Reported 744,600 shares, down 600 (0.1%) from the prior quarter.
Reported value 26.1%; share count -0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 2246400 |
| 2023-03-31 | 5812948 |
| 2023-06-30 | 6662088 |
| 2023-09-30 | 8399088 |
| 2023-12-31 | 9618784 |
| 2024-03-31 | 9737968 |
| 2024-06-30 | 9903600 |
| 2024-09-30 | 11658400 |
| 2024-12-31 | 12833964 |
| 2025-03-31 | 10524000 |
| 2025-06-30 | 7206000 |
| 2025-09-30 | 6960000 |
| 2025-12-31 | 7527000 |
| 2026-03-31 | 7267500 |
| 2026-06-30 | 7851000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 300,000 | 0 (0.0%) | 0.35% | $7,851,000 | 2026-08-11 | |
| Q1 2026 | Unchanged | 300,000 | 0 (0.0%) | 0.37% | $7,267,500 | 2026-05-06 | |
| Q4 2025 | Unchanged | 300,000 | 0 (0.0%) | 0.41% | $7,527,000 | 2026-02-11 | |
| Q3 2025 | Unchanged | 300,000 | 0 (0.0%) | 0.37% | $6,960,000 | 2025-11-07 | |
| Q2 2025 | Reduced | 300,000 | -100,000 (-25.0%) | 0.4% | $7,206,000 | 2025-08-12 | |
| Q1 2025 | Reduced | 400,000 | -140,150 (-25.9%) | 0.6% | $10,524,000 | 2025-05-07 | |
| Q4 2024 | Reduced | 540,150 | -73,450 (-12.0%) | 0.7% | $12,833,964 | 2025-02-12 | |
| Q3 2024 | Reduced | 613,600 | -93,800 (-13.3%) | 0.61% | $11,658,400 | 2024-11-12 | |
| Q2 2024 | Reduced | 707,400 | -11,800 (-1.6%) | 0.55% | $9,903,600 | 2024-08-08 | |
| Q1 2024 | Reduced | 719,200 | -27,600 (-3.7%) | 0.51% | $9,737,968 | 2024-05-07 | |
| Q4 2023 | Added | 746,800 | +2,200 (0.3%) | 0.5% | $9,618,784 | 2024-02-08 | |
| Q3 2023 | Reduced | 744,600 | -600 (-0.1%) | 0.47% | $8,399,088 | 2023-11-08 | |
| Q2 2023 | Added | 745,200 | +44,000 (6.3%) | 0.38% | $6,662,088 | 2023-08-10 | |
| Q1 2023 | Added | 701,200 | +420,400 (149.7%) | 0.36% | $5,812,948 | 2023-05-11 | |
| Q4 2022 | New | 280,800 | +280,800 (0.0%) | 0.14% | $2,246,400 | 2023-02-08 |
Who else reported the position
43 managers reported INTERNATIONAL GEN INS HLDGS LT for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | Added | 4,331,550 | +589,400 | 0.5% | $48,859,884 | 10 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 1,520,441 | -9,278 | 0.26% | $17,150,574 | 15 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 1,228,570 | -106,523 | < 0.01% | $13,858,270 | 15 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 1,064,796 | -32,370 | 0.11% | $12,011,000 | 10 qtrs |
| HEARTLAND ADVISORS INC This report | Reduced | 744,600 | -600 | 0.47% | $8,399,088 | 4 qtrs |
| Russell Investments Group Ltd | New | 486,898 | +486,898 | 0.01% | $5,492,209 | 1 qtr |
| Zweig-DiMenna Associates LLC | Reduced | 442,517 | -25,000 | 0.59% | $4,991,592 | 15 qtrs |
| Shay Capital LLC | Added | 379,066 | +70,966 | 0.6% | $4,275,864 | 12 qtrs |
| Weiss Multi-Strategy Advisers LLC | Reduced | 335,000 | -2,359,508 | 0.09% | $3,779,000 | 13 qtrs |
| Long Focus Capital Management LLC | Reduced | 210,635 | -60,000 | 0.08% | $2,375,963 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 08, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 677,900
- Shared
- 0
- None
- 66,700
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.