PLGO
Pelagos Insurance Capital Limit · Financial Services · Insurance - Diversified
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +0.5% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +5 | 18.56M | $451.86M | +7 | −2 |
| Q1 2026 | 69 | +3 | 19.94M | $381.08M | +5 | −2 |
| Q4 2025 | 67 | +1 | 21.22M | $415.20M | +3 | −2 |
| Q3 2025 | 16 | -1 | 11.34M | $205.80M | — | −1 |
| Q2 2025 | 14 | -1 | 8.55M | $141.75M | +1 | −2 |
| Q1 2025 | 12 | 0 | 6.48M | $104.91M | — | — |
| Q4 2024 | 12 | +2 | 8.43M | $152.81M | +2 | — |
| Q3 2024 | 9 | -1 | 4.82M | $87.05M | +1 | −2 |
| Q2 2024 | 10 | — | 4.79M | $78.20M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.08M | +76.4% | $55.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.08M | +76.4% | $55.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.08M | +76.4% | $55.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.08M | +76.4% | $55.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 627.62K | +7.6% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 627.62K | +7.6% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 548.69K | +9.1% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 293.66K | +0.2% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 129.44K | -22.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 52.10K | -63.0% | $940,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 51.94K | -90.1% | $937,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 21.33K | New | $385,202 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 21.33K | New | $385,202 | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 17.37K | +13.6% | $314,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $385,202 | 0.0% |
| AQR Capital Management | $385,202 | 0.0% |
Exited
| Arrowstreet Capital | $10.89M | was 0.0% |
| Marshall Wace | $2.52M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 161 holders, 68.55M shares, $1.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.