Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by ENVESTNET ASSET MANAGEMENT INC

Company profile Manager portfolio Source filing
IGIC CUSIP G4809J106 Manager CIK 0001407543
Latest reported change

Reported 24,976 shares, up 4,486 (21.9%) from the prior quarter.

Reported value 53.8%; share count 21.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 24,976 Quarter-end amount reported
Reported value $281,729 Fair value at quarter end
Consecutive quarters held 6 Through Q3 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 16,307 -520 (-3.1%) < 0.01% $426,743 2026-08-03
Q1 2026 Reduced 16,827 -2,258 (-11.8%) < 0.01% $407,641 2026-05-04
Q4 2025 Reduced 19,085 -28 (-0.1%) < 0.01% $478,840 2026-02-10
Q3 2025 Reduced 19,113 -140 (-0.7%) < 0.01% $443,415 2025-11-05
Q2 2025 Reduced 19,253 -2,213 (-10.3%) < 0.01% $462,469 2025-08-01
Q1 2025 Reduced 21,466 -4,438 (-17.1%) < 0.01% $564,776 2025-04-29
Q4 2024 Added 25,904 +382 (1.5%) < 0.01% $615,484 2025-02-13
Q3 2024 Reduced 25,522 -8 (0.0%) < 0.01% $484,918 2024-11-07
Q2 2024 Added 25,530 +47 (0.2%) < 0.01% $357,420 2024-08-08
Q1 2024 Reduced 25,483 -2,003 (-7.3%) < 0.01% $345,040 2024-05-13
Q4 2023 Added 27,486 +2,510 (10.0%) < 0.01% $354,020 2024-02-13
Q3 2023 Added 24,976 +4,486 (21.9%) < 0.01% $281,729 2023-11-13
Q2 2023 Added 20,490 +4,262 (26.3%) < 0.01% $183,181 2023-08-04
Q1 2023 Added 16,228 +3,386 (26.4%) < 0.01% $134,530 2023-05-11
Q4 2022 Reduced 12,842 -549 (-4.1%) < 0.01% $102,736 2023-02-07
Q3 2022 Added 13,391 +574 (4.5%) < 0.01% $104,000 2022-11-10
Q2 2022 New 12,817 +12,817 (0.0%) < 0.01% $100,000 2022-08-03
Institutional context

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 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
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
24,976
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.