Position in BRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,671,616
-$14,256,870 QoQ
Shares Held
163,650
-47.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRO Over Time
Shares Held
Position Value (USD)
Derivatives in BRO
reported options exposure · as of Mar 31, 2026CallValue
$1,147,696
CallShares
17,600
PutValue
$2,699,694
PutShares
41,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance Brokers
Financial Services · as of Mar 31, 2026Squarepoint Ops LLC holds $128,742,904 across 9 Insurance Brokers names. BRO ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTW |
Willis Towers Watson PLC
|
263,090 | $76,480,263 | |
| 2 | AON |
Aon plc
|
71,935 | $23,219,179 | |
| 3 | MRSH |
Marsh & Mclennan Companies, Inc.
|
65,262 | $11,319,693 | |
| 4 | BRO |
Brown & Brown, Inc.
This page
|
163,650 | $10,671,616 | |
| 5 | ARX |
Accelerant Holdings
|
212,791 | $2,842,887 | |
| 6 | AJG |
Arthur J. Gallagher & Co.
|
6,831 | $1,479,457 | |
| 7 | CRVL |
Corvel Corp
|
24,191 | $1,322,038 | |
| 8 | GSHD |
Goosehead Insurance, Inc.
|
25,724 | $1,097,385 |
All Filings in BRO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,671,616 | 163,650 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,147,696 | 17,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,699,694 | 41,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $406,470 | 5,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $24,928,486 | 312,779 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,681,908 | 316,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,799,175 | 539,363 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,972,028 | 80,161 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,014,589 | 49,153 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $660,346 | 6,374 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $573,654 | 6,416 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $560,781 | 6,406 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,109,964 | 71,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,832,500 | 40,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $621,074 | 9,022 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $5,633,136 | 98,879 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,184,442 | 102,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,535,719 | 129,169 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,931,560 | 40,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,526,102 | 64,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $749,184 | 13,511 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,273,891 | 27,869 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $722,291 | 15,235 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,228,642 | 49,230 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $345,237 | 8,470 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||