Security key
G4809J106
International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC)
CUSIP: G4809J106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares $0.01 par value
- Shares outstanding
- 42,837,348
- Total 13F shares
- 9,635,809
- Share change
- -909,517
- Total reported value
- $134,901,209
- Put/Call ratio
- 43%
- Price per share
- $14.00
- Number of holders
- 55
- Value change
- -$12,447,877
- Number of buys
- 29
- Number of sells
- 24
Report period
Q2 2024
Institutions
55
Top holders
10
IGIC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
9.3%
|
3,995,173
|
$54,094,642 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.3%
|
1,423,030
|
$19,267,826 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.4%
|
1,018,548
|
$13,791,000 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.7%
|
719,200
|
$9,737,968 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
561,364
|
$7,600,869 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
407,835
|
$5,522,085 | — | 31 Mar 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.65%
|
279,722
|
$3,787,436 | — | 31 Mar 2024 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.61%
|
261,836
|
$3,545,259 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.47%
|
200,949
|
$2,720,849 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
189,800
|
$2,570,000 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.39%
|
165,982
|
$2,247,396 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
163,721
|
$2,216,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
120,319
|
$1,629,119 | — | 31 Mar 2024 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
112,890
|
$1,528,531 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.24%
|
104,573
|
$1,414,873 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.23%
|
99,271
|
$1,344,129 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.19%
|
83,000
|
$1,166,150 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
70,695
|
$957,210 | — | 31 Mar 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.15%
|
63,410
|
$858,571 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
52,311
|
$708,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
49,953
|
$676,364 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.11%
|
45,515
|
$616,270 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
43,100
|
$583,574 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
39,927
|
$540,612 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
34,000
|
$460,360 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
32,353
|
$438,060 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
28,617
|
$387,474 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,018
|
$365,823 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
25,483
|
$345,040 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
24,499
|
$331,716 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
17,152
|
$232,238 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
15,463
|
$209,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,350
|
$180,759 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.03%
|
11,330
|
$153,408 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.03%
|
11,330
|
$153,408 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
9,172
|
$124,091 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
7,696
|
$104,204 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,366
|
$86,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,325
|
$31,481 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,013
|
$27,256 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,611
|
$21,813 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
1,232
|
$16,681 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
550
|
$7,447 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
551
|
$7,000 | — | 31 Mar 2024 | |
| MidAtlantic Capital Management, Inc. |
13F
|
Company |
0%
|
450
|
$6,093 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
406
|
$5,497 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
235
|
$3,182 | — | 31 Mar 2024 |
Institutional Holders of International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC) as of Q2 2024
As of 30 Jun 2024,
International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,635,809 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, WESTWOOD HOLDINGS GROUP INC, HEARTLAND ADVISORS INC, Russell Investments Group, Ltd., Ballast Asset Management, LP, SEI INVESTMENTS CO, ACADIAN ASSET MANAGEMENT LLC, Shay Capital LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
55
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.