Position in SPNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$147,940,536
-$56,397,812 QoQ
Shares Held
6,164,189
-35.0% QoQ
Ownership
5.31%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#4
of 251 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026DONALD SMITH & CO., INC. holds $331,030,667 across 3 Insurance - Reinsurance names. SPNT ranks #2 (44.7% of the industry book) .
All Filings in SPNT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,940,536 | 6,164,189 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $147,940,536 | 6,164,189 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $204,338,348 | 9,486,460 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $204,338,348 | 9,486,460 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $184,510,065 | 8,428,966 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $184,510,065 | 8,428,966 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $133,914,517 | 7,402,682 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $133,914,517 | 7,402,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $139,715,073 | 6,852,137 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $139,715,073 | 6,852,137 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $134,440,279 | 7,775,609 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $134,440,279 | 7,775,609 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,282,467 | 7,887,887 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $129,282,467 | 7,887,887 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,203,302 | 6,987,678 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $86,280,047 | 7,072,135 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $84,318,788 | 6,634,051 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,518,866 | 5,734,385 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $43,536,712 | 4,280,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,295,344 | 3,797,934 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,890,212 | 3,184,528 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $16,454,964 | 2,788,977 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,587,477 | 1,734,844 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,715,634 | 1,239,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,070,899 | 410,548 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||