Security key
G4809J106
International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC)
CUSIP: G4809J106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares $0.01 par value
- Shares outstanding
- 42,837,348
- Total 13F shares
- 11,135,954
- Share change
- -843,188
- Total reported value
- $143,429,665
- Put/Call ratio
- 15%
- Price per share
- $12.88
- Number of holders
- 40
- Value change
- -$10,762,334
- Number of buys
- 20
- Number of sells
- 23
Report period
Q4 2023
Institutions
40
Top holders
10
IGIC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
International General Insurance Holdings Ltd. SEC filings
International General Insurance Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4809J106
Recent filing periods:
Top shareholders of IGIC - International General Insurance Holdings Ltd. - Common Shares $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
4,331,550
|
$48,859,884 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.5%
|
1,520,441
|
$17,150,574 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
1,228,570
|
$13,858,270 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
1,064,796
|
$12,011,000 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.7%
|
744,600
|
$8,399,088 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
486,898
|
$5,492,209 | — | 30 Sep 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
1%
|
442,517
|
$4,991,592 | — | 30 Sep 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.88%
|
379,066
|
$4,275,864 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.78%
|
335,000
|
$3,779,000 | — | 30 Sep 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.49%
|
210,635
|
$2,375,963 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
177,672
|
$2,004,000 | — | 30 Sep 2023 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.41%
|
177,292
|
$1,999,854 | — | 30 Sep 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.25%
|
109,163
|
$1,231,359 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.22%
|
94,446
|
$1,063,462 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
67,709
|
$763,758 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
67,102
|
$756,000 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.15%
|
66,000
|
$744,480 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
64,009
|
$722,021 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
58,868
|
$664,031 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
57,897
|
$653,078 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
47,651
|
$537,000 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
43,600
|
$491,808 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
40,630
|
$458,306 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
24,976
|
$281,729 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
24,436
|
$275,638 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
16,430
|
$185,330 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
15,887
|
$179,205 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
14,023
|
$158,181 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
12,601
|
$142,139 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
11,384
|
$128,412 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
11,135
|
$125,603 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,098
|
$113,905 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
8,272
|
$93,202 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,456
|
$72,000 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
4,514
|
$50,918 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,611
|
$18,172 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
446
|
$5,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
200
|
$2,256 | — | 30 Sep 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0%
|
111
|
$1,253 | — | 30 Sep 2023 |
Institutional Holders of International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC) as of Q4 2023
As of 31 Dec 2023,
International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,135,954 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, WESTWOOD HOLDINGS GROUP INC, FRANKLIN RESOURCES INC, HEARTLAND ADVISORS INC, Zweig-DiMenna Associates LLC, Russell Investments Group, Ltd., Weiss Multi-Strategy Advisers LLC, Ballast Asset Management, LP, and Shay Capital LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
39
Q4 2023 holders
40
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.