SKWD
Skyward Specialty Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +29.2% ·
net new positions +16.7%
· formula
Broad accumulation: rising shares across more 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 | 97 | -1 | 25.91M | $1.51B | +4 | −5 |
| Q1 2026 | 101 | 0 | 23.83M | $1.04B | +9 | −9 |
| Q4 2025 | 101 | 0 | 27.02M | $1.38B | +1 | −1 |
| Q3 2025 | 18 | -1 | 11.65M | $554.23M | +1 | −2 |
| Q2 2025 | 16 | 0 | 9.76M | $563.99M | +3 | −3 |
| Q1 2025 | 13 | +1 | 4.40M | $232.99M | +1 | n/a |
| Q4 2024 | 12 | -1 | 4.42M | $223.36M | +1 | −2 |
| Q3 2024 | 12 | +2 | 3.40M | $138.49M | +2 | n/a |
| Q2 2024 | 10 | n/a | 2.63M | $95.25M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 863.75K | -3.3% | $35.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | T. Rowe Price ✦ | 764.80K | +886.9% | $31.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 407.64K | -23.6% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 365.72K | +27.0% | $14.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 316.99K | New | $12.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 310.52K | +11.6% | $12.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 171.84K | -38.8% | $7.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passive) | 124.50K | -51.9% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 37.70K | +508.1% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 17.30K | +90.6% | $704,629 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 11.92K | New | $485,542 | 0.0% | New | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 7.43K | +1.9% | $302,746 | 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
| Citadel Advisors | $12.91M | 0.0% |
| Arrowstreet Capital | $485,542 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 236 holders, 37.63M shares, $1.51B 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.