Security record · archived quarter
PLGO
Pelagos Insurance Capital Limit · Financial Services · Insurance - Diversified
67Tracked holders
+1Δ holders
21.22MShares held
$415.20MReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +1.5% ·
share flow -5.3% ·
net new positions +1.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.39M | -0.7% | $66.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.39M | -0.7% | $66.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.39M | -0.7% | $66.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.39M | -0.7% | $66.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.39M | -0.7% | $66.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.39M | -0.7% | $66.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.39M | -0.7% | $66.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 2.79M | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 2.79M | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 2.79M | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.79M | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.79M | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 1.41M | — | $27.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Loomis Sayles & Co L P | 1.29M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Loomis Sayles & Co L P | 1.29M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.04M | -13.0% | $20.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.04M | -13.0% | $20.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.04M | -13.0% | $20.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.04M | -13.0% | $20.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 960.83K | — | $18.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 871.61K | -2.1% | $17.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 729.82K | +108.8% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 729.82K | +108.8% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 677.37K | -4.6% | $13.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 677.37K | -4.6% | $13.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 623.12K | -37.0% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 623.12K | -37.0% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 623.12K | -37.0% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 606.16K | -34.4% | $11.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Nuveen, LLC | 534.09K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 534.09K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passive) | 519.29K | +4.8% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passive) | 519.29K | +4.8% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passive) | 519.29K | +4.8% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passive) | 519.29K | +4.8% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 516.26K | -34.9% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 516.26K | -34.9% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 516.26K | -34.9% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 516.26K | -34.9% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 516.26K | -34.9% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 516.26K | -34.9% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 433.19K | +46.4% | $8.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 433.19K | +46.4% | $8.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 433.19K | +46.4% | $8.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 433.19K | +46.4% | $8.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 433.19K | +46.4% | $8.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 433.19K | +46.4% | $8.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Jane Street Group, Llc | 409.38K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 409.38K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 332.81K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 332.81K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 332.81K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 306.81K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 306.81K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 306.81K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hrt Financial Lp | 306.19K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 261.26K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 261.26K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 258.79K | New | $5.06M | 0.0% | New | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 258.38K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 258.38K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 258.38K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 258.38K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 258.38K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 258.38K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 258.38K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 258.38K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Charles Schwab Investment… | 217.15K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 207.08K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 206.06K | New | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 185.83K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 162.22K | New | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 73 | Man Group plc | 160.04K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Man Group plc | 160.04K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 156.50K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 156.50K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 149.49K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 149.49K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Barclays Plc | 144.89K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 118.29K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 118.29K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 118.29K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 118.29K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 95.81K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 95.81K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 85.05K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 85.05K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 85.05K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 74.67K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 70.85K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 63.16K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 63.16K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 60.01K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 56.54K | -22.5% | $1.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Citigroup Inc | 54.63K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 54.63K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Tudor Investment Corp Et Al | 54.51K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 43.78K | — | $856,716 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 33.49K | +7.7% | $656,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | Renaissance Technologies ✦ | 27.10K | -88.4% | $530,347 | 0.0% | ▼ Trim | 7 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $5.06M | 0.0% |
| Point72 Asset Management | $4.03M | 0.0% |
| Arrowstreet Capital | $3.17M | 0.0% |
Exited
| Adage Capital Partners | $16.34M | was 0.0% |
| Marshall Wace | $676,506 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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