Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by GEODE CAPITAL MANAGEMENT LLC

Company profile Manager portfolio Source filing
IGIC CUSIP G4809J106 Manager CIK 0001214717
Latest reported change

Reported 24,436 shares, unchanged from the prior quarter.

Reported value 7.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 24,436 Quarter-end amount reported
Reported value $218,213 Fair value at quarter end
Consecutive quarters held 14 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 48,900 +3,714 (8.2%) < 0.01% $1,279,713 2026-08-12
Q1 2026 Added 45,186 +3,610 (8.7%) < 0.01% $1,094,630 2026-05-15
Q4 2025 Added 41,576 +4,403 (11.8%) < 0.01% $1,043,141 2026-02-09
Q3 2025 Reduced 37,173 -5 (0.0%) < 0.01% $862,413 2025-11-12
Q2 2025 Added 37,178 +230 (0.6%) < 0.01% $893,015 2025-08-08
Q1 2025 Added 36,948 +9,071 (32.5%) < 0.01% $972,101 2025-05-13
Q4 2024 Unchanged 27,877 0 (0.0%) < 0.01% $662,357 2025-02-12
Q3 2024 Added 27,877 +859 (3.2%) < 0.01% $529,663 2024-11-12
Q2 2024 Unchanged 27,018 0 (0.0%) < 0.01% $378,252 2024-08-09
Q1 2024 Added 27,018 +2,582 (10.6%) < 0.01% $365,823 2024-05-13
Q4 2023 Unchanged 24,436 0 (0.0%) < 0.01% $314,735 2024-02-13
Q3 2023 Unchanged 24,436 0 (0.0%) < 0.01% $275,638 2023-11-13
Q2 2023 Unchanged 24,436 0 (0.0%) < 0.01% $218,213 2023-08-11
Q1 2023 Unchanged 24,436 0 (0.0%) < 0.01% $202,574 2023-05-15
Q4 2022 Unchanged 24,436 0 (0.0%) < 0.01% $195,000 2023-02-13
Q3 2022 Unchanged 24,436 0 (0.0%) < 0.01% $180,000 2022-11-14
Q2 2022 Unchanged 24,436 0 (0.0%) < 0.01% $186,000 2022-08-12
Q1 2022 Unchanged 24,436 0 (0.0%) < 0.01% $188,000 2022-05-13
Q4 2021 Unchanged 24,436 0 (0.0%) < 0.01% $197,000 2022-02-11
Q3 2021 Unchanged 24,436 0 (0.0%) < 0.01% $204,000 2021-11-12
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Institutional context

Who else reported the position

32 managers reported INTERNATIONAL GEN INS HLDGS LT for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYCE & ASSOCIATES LP Added 3,742,150 +162,626 0.32% $33,417,400 9 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 1,529,719 -14,061 0.19% $13,675,688 14 qtrs
Weiss Multi-Strategy Advisers LLC Reduced 2,694,508 -406,453 0.26% $13,031,000 12 qtrs
FRANKLIN RESOURCES INC Unchanged 1,335,093 0 < 0.01% $11,922,380 14 qtrs
WESTWOOD HOLDINGS GROUP INC Reduced 1,097,166 -436 0.09% $9,809,000 9 qtrs
HEARTLAND ADVISORS INC Added 745,200 +44,000 0.38% $6,662,088 3 qtrs
BANK OF MONTREAL Added 609,364 +529,000 < 0.01% $5,453,808 4 qtrs
Zweig-DiMenna Associates LLC Unchanged 467,517 0 0.52% $4,179,602 14 qtrs
Shay Capital LLC Added 308,100 +25,300 0.38% $2,754,414 11 qtrs
Long Focus Capital Management LLC Unchanged 270,635 0 0.11% $2,419,477 7 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 11, 2023
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
24,436
Shared
0
None
0

“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.