Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by CWA Asset Management Group LLC

IGIC CUSIP G4809J106 Manager CIK 0001667134

Reported 73,944 shares, up 31,688 (75.0%) from the prior quarter.

Reported value 59.8%; share count 75.0% vs. the prior quarter.

Added
% of reported 13F value 0.08% This manager · Q2 2025
Shares 73,944 Quarter-end amount reported
Reported value $1,776,138 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2025

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.

Reported position value by quarter
Date Holding Value
2025-03-31 1111755
2025-06-30 1776138
2025-09-30 1909055
2025-12-31 2135255
2026-03-31 0

Quarterly position history

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

5 quarters
Quarterly reported position history for INTERNATIONAL GEN INS HLDGS LT held by CWA Asset Management Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -85,104 (-100.0%) 0 $0 2026-04-20
Q4 2025 Added 85,104 +2,817 (3.4%) 0.08% $2,135,255 2026-01-07
Q3 2025 Added 82,287 +8,343 (11.3%) 0.07% $1,909,055 2025-10-22
Q2 2025 Added 73,944 +31,688 (75.0%) 0.08% $1,776,138 2025-07-17
Q1 2025 New 42,256 +42,256 (0.0%) 0.05% $1,111,755 2025-04-21

Who else reported the position

81 managers reported INTERNATIONAL GEN INS HLDGS LT for Q2 2025.

Managers reporting INTERNATIONAL GEN INS HLDGS LT in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYCE & ASSOCIATES LP Added 3,073,162 +437,099 0.76% $73,817,351 17 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 1,243,035 -7,263 0.32% $29,857,701 22 qtrs
Russell Investments Group Ltd Reduced 394,851 -14,192 0.01% $9,484,319 8 qtrs
HEARTLAND ADVISORS INC Reduced 300,000 -100,000 0.4% $7,206,000 11 qtrs
Philadelphia Financial Management of San Francisco LLC New 264,240 +264,240 0.75% $6,347,045 1 qtr
DIAMOND HILL CAPITAL MANAGEMENT INC Added 258,188 +36,917 0.03% $6,201,676 4 qtrs
Shay Capital LLC Added 210,250 +10,823 0.58% $5,050,205 19 qtrs
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Reduced 190,545 -5,345 0.25% $4,577,000 5 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 134,600 +50,700 < 0.01% $3,233,092 11 qtrs
WESTWOOD HOLDINGS GROUP INC Reduced 131,991 -709,660 0.02% $3,170,424 17 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 17, 2025
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
186
Shared
0
None
73,758

“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.