KWY · KINGSWAY Corp · Holdings

$9.32 -0.11 (-1.17%) At close · Oct 5

Russell 2000 member Rebalance outlook locked

Market Cap

$261.25M

28.93M

Volume · Oct 5 39.62K Avg daily vol (3M) 56.97K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 72

Total Value: $126,032,771

Total Shares: 12,095,281

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 72 13F filers

Top Holder

27.8%

of institutional value

Top 5

71.0%

of institutional value

Top 10

85.5%

of institutional value

HHI

1,322

Broadly held

Showing 73 of 73

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STILWELL VALUE LLC

$35,047,149

27.81%

3,363,450

Greenhaven Road Investment Management, L.P.

$17,673,872

14.02%

1,696,149

Capricorn Fund Managers Ltd

$14,697,680

11.66%

1,410,526

BlackRock, Inc.

$13,155,393

10.44%

1,262,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,798	$81,255	0.6%	Sole
BlackRock Investment Management, LLC	67,227	$700,505	5.3%	Sole
BLACKROCK ADVISORS LLC	50,397	$525,136	4.0%	Sole
BlackRock Fund Advisors	815,534	$8,497,864	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	320,525	$3,339,870	25.4%	Sole
Aperio Group, LLC	1,033	$10,763	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,923,260

7.08%

856,359

GEODE CAPITAL MANAGEMENT, LLC

$5,374,010

4.26%

515,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	80,278	$836,496	15.6%	Defined
Held directly	435,462	$4,537,514	84.4%	Defined

Belpointe Asset Management LLC

$3,735,684

2.96%

358,511

RENAISSANCE TECHNOLOGIES LLC

$3,155,332

2.50%

302,815

STATE STREET CORP

$3,105,118

2.46%

297,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	297,996	$3,105,118	100.0%	Defined

BARD ASSOCIATES INC

$2,910,035

2.31%

279,274

GOLDMAN SACHS GROUP INC

$1,915,821

1.52%

183,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	109,781	$1,143,918	59.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	74,079	$771,903	40.3%	Defined

NORTHERN TRUST CORP

$1,776,443

1.41%

170,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	167,091	$1,741,088	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,393	$35,355	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,554,747

1.23%

149,208

VANGUARD FIDUCIARY TRUST CO

$1,543,868

1.22%

148,164

Annandale Capital, LLC

$1,335,844

1.06%

128,200

CITADEL ADVISORS LLC

$1,196,548

0.95%

114,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,233	$752,667	62.9%	Defined
Held directly	42,599	$443,881	37.1%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$863,109

0.68%

82,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	82,832	$863,109	100.0%	Defined

Squarepoint Ops LLC

$791,263

0.63%

75,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	75,937	$791,263	100.0%	Defined

Steward Partners Investment Advisory, LLC

$755,627

0.60%

72,517

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$732,369

0.58%

70,285

STIFEL FINANCIAL CORP

$708,560

0.56%

68,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	68,000	$708,560	100.0%	Defined

Nuveen, LLC

$540,412

0.43%

51,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,870	$238,305	44.1%	Defined
TEACHERS ADVISORS, LLC joint	28,993	$302,107	55.9%	Defined

Bank of New York Mellon Corp

$475,256

0.38%

45,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	12,255	$127,697	26.9%	Defined
The Bank of New York Mellon	33,355	$347,559	73.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$334,482

0.27%

32,100

BANK OF AMERICA CORP /DE/

$315,444

0.25%

30,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	30,273	$315,444	100.0%	Defined

OSAIC HOLDINGS, INC.

$261,229

0.21%

25,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,570	$37,199	14.2%	Defined
CW Advisors, LLC	21,500	$224,030	85.8%	Sole

RHUMBLINE ADVISERS

$250,528

0.20%

24,043

DEUTSCHE BANK AG\

$241,409

0.19%

23,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	111	$1,156	0.5%	Defined
DWS Investments UK Ltd	23,057	$240,253	99.5%	Defined

MORGAN STANLEY

$227,248

0.18%

21,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	65	$677	0.3%	Defined
MORGAN STANLEY & CO. LLC	5,763	$60,050	26.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,045	$21,308	9.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,936	$145,213	63.9%	Defined

WELLS FARGO & COMPANY/MN

$205,899

0.16%

19,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,760	$205,899	100.0%	Defined

LPL Financial LLC

$172,972

0.14%

16,600

ALLIANCEBERNSTEIN L.P.

$168,387

0.13%

16,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,160	$168,387	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$162,604

0.13%

15,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	15,605	$162,604	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$124,644

0.10%

11,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,962	$124,644	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,998

0.10%

11,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,900	$123,998	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$121,955

0.10%

11,704

MetLife Investment Management, LLC

$121,924

0.10%

11,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,701	$121,924	100.0%	Defined

Invesco Ltd.

$121,716

0.10%

11,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,131	$32,625	26.8%	Defined
Invesco Trust Co joint	8,550	$89,091	73.2%	Defined

XTX Topco Ltd

$116,453

0.09%

11,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,176	$116,453	100.0%	Defined

CITIGROUP INC

$107,919

0.09%

10,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,357	$107,919	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$103,918

0.08%

9,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,973	$103,918	100.0%	Defined

FMR LLC

$97,197

0.08%

9,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	8,706	$90,716	93.3%	Defined
STRATEGIC ADVISERS LLC	622	$6,481	6.7%	Defined

JPMORGAN CHASE & CO

$95,915

0.08%

9,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,979	$93,561	97.5%	Defined
J.P. Morgan Securities plc	226	$2,354	2.5%	Defined

UBS Group AG

$90,310

0.07%

8,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,867	$81,974	90.8%	Defined
UBS Securities LLC	800	$8,336	9.2%	Defined

Russell Investments Group, Ltd.

$85,703

0.07%

8,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,225	$85,703	100.0%	Defined

Vanguard Global Advisers, LLC

$78,587

0.06%

7,542

NEW YORK STATE COMMON RETIREMENT FUND

$70,866

0.06%

6,801

Police & Firemen's Retirement System of New Jersey

$56,684

0.04%

5,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,440	$56,684	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$43,263

0.03%

4,152

BARCLAYS PLC

$33,030

0.03%

3,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,942	$30,655	92.8%	Defined
BARCLAYS CAPITAL INC.	228	$2,375	7.2%	Defined

ROYAL BANK OF CANADA

$25,121

0.02%

2,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	678	$7,064	28.1%	Defined
RBC Capital Markets, LLC	1,482	$15,442	61.5%	Defined
RBC Dominion Securities Inc.	250	$2,605	10.4%	Defined
Held directly	1	$10	0.0%	Sole

Tower Research Capital LLC (TRC)

$20,006

0.02%

1,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,920	$20,006	100.0%	Defined

Legal & General Group Plc

$19,985

0.02%

1,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,918	$19,985	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$19,798

0.02%

1,900

Ameritas Investment Partners, Inc.

$19,287

0.02%

1,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,851	$19,287	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,438

0.00%

426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	426	$4,438	100.0%	Defined

Federation des caisses Desjardins du Quebec

$3,729

0.00%

358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	333	$3,469	93.0%	Defined
Held directly	25	$260	7.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,084

0.00%

296

HUNTINGTON NATIONAL BANK

$2,928

0.00%

281

TD Waterhouse Canada Inc.

$2,605

0.00%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	250	$2,605	100.0%	Defined

SIMPLEX TRADING, LLC

$2,146

0.00%

206

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,729

0.00%

166

GAMMA Investing LLC

$1,365

0.00%

131

Arax Advisory Partners

$1,187

0.00%

114

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$969

0.00%

EverSource Wealth Advisors, LLC

$833

0.00%

Sterling Capital Management LLC

$791

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$656

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	63	$656	100.0%	Defined

MassMutual Private Wealth & Trust, FSB

$171

0.00%

ASSETMARK, INC

$104

0.00%

Allworth Financial LP

$83

0.00%

Clearstead Advisors, LLC

$41

0.00%

Caitong International Asset Management Co., Ltd

$31

0.00%

Key facts CIK 1072627 CUSIP 496904202 13F (30d) 2 filings 2 filers Visit website Investor relations