Position in AIZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,558,075
-$587,935 QoQ
Shares Held
25,518
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 93.56532643624108.ToString("F0")%
Shared 0.ToString("F0")%
None 6.434673563758915.ToString("F0")%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026GLOBEFLEX CAPITAL L P holds $17,252,467 across 12 Insurance - Property & Casualty names. AIZ ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
This page
|
25,518 | $5,558,075 | |
| 2 | MCY |
Mercury General Corp
|
32,133 | $2,832,523 | |
| 3 | PRCH |
Porch Group, Inc.
|
342,376 | $2,454,835 | |
| 4 | UFCS |
United Fire Group Inc
|
42,967 | $1,592,357 | |
| 5 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
23,925 | $1,045,044 | |
| 6 | KINS |
Kingstone Companies, Inc.
|
58,218 | $848,236 | |
| 7 | SLDE |
Slide Insurance Holdings, Inc.
|
39,401 | $709,218 | |
| 8 | HCI |
HCI Group, Inc.
|
4,156 | $642,559 |
All Filings in AIZ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,558,075 | 25,518 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,146,010 | 25,518 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,171,541 | 23,876 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,694,793 | 150,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,977,558 | 147,688 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $31,490,035 | 147,688 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,307,656 | 152,407 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,989,407 | 114,222 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,799,950 | 9,562 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,611,101 | 9,562 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $157,938 | 1,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,860 | 500 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $139,021 | 1,146 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $274,131 | 2,654 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||