ROYCE & ASSOCIATES LP

Position in SPNT — SiriusPoint Ltd

CIK 906304 New York, NY

Position in SPNT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,755,320

+$2,011,329 QoQ

Shares Held

114,805

+232.4% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#68

of 253 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $19,620,738 across 2 Insurance - Reinsurance names. SPNT ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RNR	Renaissancere Holdings Ltd	53,220	$16,865,418
2	SPNT	SiriusPoint Ltd This page	114,805	$2,755,320

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,755,320	114,805	+232.4%	Shares	Sole	2026-08-14
2026-03-31	$743,991	34,540	-32.5%	Shares	Sole	2026-05-12
2025-12-31	$1,120,330	51,180	-45.1%	Shares	Sole	2026-02-09
2025-09-30	$1,686,385	93,222	-25.8%	Shares	Sole	2025-11-12
2025-06-30	$2,560,474	125,575	-15.2%	Shares	Sole	2025-08-11
2025-03-31	$2,561,375	148,142	-12.5%	Shares	Sole	2025-05-06
2024-12-31	$2,774,023	169,251	+27.4%	Shares	Sole	2025-02-10
2024-09-30	$1,905,542	132,883	+65.4%	Shares	Sole	2024-11-06
2024-06-30	$979,879	80,318	+66.9%	Shares	Sole	2024-08-13
2024-03-31	$611,503	48,112	+274.8%	Shares	Sole	2024-05-13
2021-12-31	$104,372	12,838	-44.9%	Shares	Sole	2022-02-07
2021-09-30	$215,887	23,314	0.0%	Shares	Sole	2021-11-10
2021-06-30	$234,771	23,314	+122.5%	Shares	Sole	2021-08-06
2021-03-31	$106,540	10,476	—	Shares	Sole	2021-05-10
2020-12-31 TPRE	—	10,476	0.0%	Shares	Sole	2021-02-08
2020-09-30 TPRE	—	10,476	0.0%	Shares	Sole	2020-11-12
2020-06-30 TPRE	—	10,476	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.