Position in ITIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,911,722
+$195,697 QoQ
Shares Held
8,796
+28.0% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $205,218,406 across 15 Insurance - Specialty names. ITIC ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
406,915 | $41,265,250 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
730,498 | $33,880,497 | |
| 3 | RDN |
Radian Group Inc
|
915,469 | $30,283,714 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
787,533 | $26,571,363 | |
| 5 | ESNT |
Essent Group Ltd.
|
433,517 | $25,334,733 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
578,460 | $21,698,034 | |
| 7 | MTG |
Mgic Investment Corp
|
278,470 | $7,309,837 | |
| 8 | TIPT |
Tiptree Inc.
|
323,381 | $5,471,606 |
All Filings in ITIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,911,722 | 8,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,716,025 | 6,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,503,561 | 16,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $605,797 | 2,867 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $262,504 | 1,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $516,389 | 3,487 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,510 | 1,935 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $305,473 | 2,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $307,346 | 2,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,573 | 2,153 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,204 | 2,468 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $477,746 | 2,351 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $766,716 | 3,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $406,285 | 2,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $845,907 | 4,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $589,466 | 3,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $512,703 | 3,351 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $347,910 | 2,675 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,390,084 | 11,458 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $253,440 | 1,980 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||