Position in AGO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$80,025,337
-$8,351,472 QoQ
Shares Held
982,147
-0.1% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026ROYCE & ASSOCIATES LP holds $123,428,794 across 7 Insurance - Specialty names. AGO ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
This page
|
982,147 | $80,025,337 | |
| 2 | AMSF |
Amerisafe Inc
|
642,466 | $21,413,391 | |
| 3 | ACT |
Enact Holdings, Inc.
|
262,299 | $10,704,422 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
133,590 | $5,010,960 | |
| 5 | RDN |
Radian Group Inc
|
91,774 | $3,035,883 | |
| 6 | TIPT |
Tiptree Inc.
|
111,959 | $1,894,346 | |
| 7 | EIG |
Employers Holdings, Inc.
|
32,680 | $1,344,455 |
All Filings in AGO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,025,337 | 982,147 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $88,376,809 | 983,385 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $87,682,755 | 1,035,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,208,889 | 966,807 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $88,166,956 | 1,000,760 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $89,127,271 | 990,193 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $78,019,537 | 981,131 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $66,875,394 | 866,823 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,754,360 | 730,709 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,264,742 | 818,719 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $53,776,135 | 888,568 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,466,183 | 796,885 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $25,956,663 | 516,345 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $11,929,514 | 191,608 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $7,399,429 | 152,723 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,520,416 | 152,723 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,722,346 | 152,723 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $14,732,344 | 293,473 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $23,214,483 | 495,930 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,476,865 | 536,581 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $24,404,185 | 577,204 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $20,540,202 | 652,277 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,897,065 | 646,977 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,094,582 | 618,377 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,265,023 | 591,897 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||