Position in SPNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,928,208
+$11,131,645 QoQ
Shares Held
2,830,342
+7.3% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,134,066,017 across 8 Insurance - Reinsurance names. SPNT ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
|
1,155,825 | $412,895,364 | |
| 2 | RNR |
Renaissancere Holdings Ltd
|
1,005,488 | $318,639,146 | |
| 3 | RGA |
Reinsurance Group Of America Inc
|
1,415,016 | $300,903,152 | |
| 4 | SPNT |
SiriusPoint Ltd
This page
|
2,830,342 | $67,928,208 | |
| 5 | HG |
Hamilton Insurance Group, Ltd.
|
638,208 | $21,660,778 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
|
687,912 | $11,130,415 | |
| 7 | KG |
Kestrel Group Ltd
|
82,744 | $744,696 | |
| 8 | OXBR |
OXBRIDGE RE HOLDINGS Ltd
|
159,475 | $164,258 |
All Filings in SPNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,928,208 | 2,830,342 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,796,563 | 2,636,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,582,560 | 2,447,810 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $44,040,194 | 2,434,505 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,869,982 | 2,298,675 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,243,283 | 2,211,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,943,793 | 2,193,032 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,762,969 | 2,284,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,460,067 | 2,168,858 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,363,117 | 1,759,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,729,559 | 1,787,031 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,704,094 | 1,839,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,704,361 | 1,739,132 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,797,162 | 1,697,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,649,385 | 1,635,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,040,819 | 1,624,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,327,656 | 1,536,468 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,470,206 | 1,533,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,107,732 | 1,489,266 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,080,898 | 1,412,624 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,100,930 | 1,400,291 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,678,416 | 1,344,977 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 TPRE | — | 1,219,856 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 TPRE | — | 1,177,231 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 TPRE | — | 1,178,120 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 TPRE | — | 1,098,998 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||