Vault-13

FIDELIS INSURANCE HOLDINGS L PLGO

COM · Common Stock · CUSIP G3398L118

156 institutional holders -3 vs Q1 2025
80,375,12380.4m shares reported held*
$1.3bnreported value*
29 new 55 added 46 reduced 31 sold out net sold ≈ $39.9m (-2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.58.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q2 23: 45Q3 23: 69Q4 23: 84Q1 24: 108Q2 24: 119Q3 24: 127Q4 24: 158Q1 25: 159Q2 25: 156156Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 202345
Q3 202369
Q4 202384
Q1 2024108
Q2 2024119
Q3 2024127
Q4 2024158
Q1 2025159
Q2 2025156

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 50 bought or addedQ3 23: 29 cut or sold outQ4 23: 53 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 20 cut or sold outQ2 24: 74 bought or addedQ2 24: 48 cut or sold outQ2 24Q3 24: 64 bought or addedQ3 24: 61 cut or sold outQ4 24: 94 bought or addedQ4 24: 48 cut or sold outQ4 24Q1 25: 88 bought or addedQ1 25: 74 cut or sold outQ2 25: 84 bought or addedQ2 25: 77 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235029
Q4 20235323
Q1 20248320
Q2 20247448
Q3 20246461
Q4 20249448
Q1 20258874
Q2 20258477

Biggest buyers

COOPERMAN LEON G Added +1,006,278+1.0m
DIMENSIONAL FUND ADVISORS LP Added +797,935+797.9k
JPMORGAN CHASE & CO Added +720,734+720.7k
Philadelphia Financial Management of San Francisco, LLC New +639,293+639.3k
Nuveen, LLC Added +637,721+637.7k
LSV ASSET MANAGEMENT Added +589,985+590.0k
BlackRock, Inc. Added +479,495+479.5k
CSM Advisors, LLC New +316,777+316.8k
Trexquant Investment LP Added +194,866+194.9k
RENAISSANCE TECHNOLOGIES LLC Added +193,078+193.1k

Biggest sellers

CVC Management Holdings II Ltd. Reduced -3,109,452-3.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,978,002-2.0m
Zimmer Partners, LP Reduced -1,628,239-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -427,065-427.1k
SEI INVESTMENTS CO Reduced -280,252-280.3k
Uniplan Investment Counsel, Inc. Sold out -208,868-208.9k
AMERICAN CENTURY COMPANIES INC Reduced -187,567-187.6k
DARK FOREST CAPITAL MANAGEMENT LP Sold out -165,097-165.1k
TWO SIGMA ADVISERS, LP Reduced -161,500-161.5k
STIFEL FINANCIAL CORP Sold out -135,755-135.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Crestview Partners III GP, L.P. 13G · exempt (held before listing) +0.9 pts · filed 2026-02-17 13.8% +0.9 pts 14.3m≈ $347.0m 2026-02-17
COOPERMAN LEON G 13G · passive investor +0.1 pts · filed 2026-08-11 10.0% +0.1 pts 8.6m≈ $208.5m 2026-08-11
Shelf Holdco II Ltd 13G · exempt (held before listing) filed 2025-07-10 9.4% 10.4m≈ $243.3m 2025-07-10
SPFM Holdings, LLC 13G · exempt (held before listing) -0.8 pts · filed 2026-08-07 7.0% -0.8 pts 5.8m≈ $141.4m 2026-08-07
Pine Brook Road Advisors, L.P. 13G · exempt (held before listing) -1.4 pts · filed 2026-08-13 7.0% -1.4 pts 5.8m≈ $140.5m 2026-08-13
LSV ASSET MANAGEMENT 13G · institution new · filed 2026-05-12 5.7% new 4.9m≈ $118.9m 2026-05-12

Fell to 5% or below in the last year: CVC Capital Partners VI Ltd (0.0%, 2026-05-12)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CVC Management Holdings II Ltd. 32.66% of their portfolio ST. HELIER, Y9 12,672,89612.7m $210.1m $210.1m 32.66% Reduced -3.1m -3,109,452
2 Crestview Partners III GP, L.P. 51.06% of their portfolio NEW YORK, NY 9,739,6759.7m $161.5m $161.5m 51.06% Unchanged
3 Pine Brook Road Advisors, L.P. 90.65% of their portfolio BEDFORD, NY 7,209,9217.2m $119.5m $119.5m 90.65% Unchanged
4 TRAVELERS COMPANIES, INC. 100.00% of their portfolio NEW YORK, NY 7,202,3547.2m $119.4m $119.4m 100.00% Unchanged
5 COOPERMAN LEON G 3.38% of their portfolio BOCA RATON, FL 5,806,0565.8m $96.3m $96.3m 3.38% Added +1.0m +1,006,278
6 Crestview Partners IV GP, L.P. 27.92% of their portfolio NEW YORK, NY 4,511,7994.5m $74.8m $74.8m 27.92% Unchanged
7 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 3,637,5923.6m $60.3m $60.3m 0.03% Reduced -187.6k -187,567
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,411,0303.4m $56.6m $56.6m 0.00% Added +479.5k +479,495
9 LSV ASSET MANAGEMENT 0.12% of their portfolio CHICAGO, IL 3,119,1803.1m $51.7m $51.7m 0.12% Added +590.0k +589,985
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,255,9682.3m $37.4m $37.4m 0.01% Added +797.9k +797,935
11 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,431,6481.4m $23.7m $23.7m 0.01% Added +637.7k +637,721
12 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,408,7951.4m $23.4m $23.4m 0.00% Reduced -2.0m -1,978,002
13 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 1,303,1671.3m $21.6m $21.6m 0.03% Added +142.1k +142,089
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 937,527937.5k $15.5m $15.5m 0.00% Added +720.7k +720,734
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 921,559921.6k $15.3m $15.3m 0.00% Added +91.2k +91,244
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 873,846873.8k $14.5m $14.5m 0.00% Reduced -22.2k -22,243
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 847,171847.2k $14.0m $14.0m 0.00% Reduced -11.1k -11,109
18 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 772,764772.8k $12.8m $12.8m 0.03% Added +157.9k +157,878
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 736,920736.9k $12.2m $12.2m 0.00% Added +130.2k +130,170
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.29% of their portfolio HOUSTON, TX 735,779735.8k $12.2m $12.2m 0.29% Reduced -48.8k -48,791
21 Philadelphia Financial Management of San Francisco, LLC 2.35% of their portfolio SAN FRANCISCO, CA 639,293639.3k $10.6m $10.6m 2.35% New
22 CLOUGH CAPITAL PARTNERS L P 1.01% of their portfolio Boston, MA 610,034610.0k $10.1m $10.1m 1.01% Reduced -18.6k -18,633
23 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 505,087505.1k $8.4m $8.4m 0.00% Reduced -34.7k -34,661
24 Doma Perpetual Capital Management LLC 2.93% of their portfolio Miami, FL 466,085466.1k $7.7m $7.7m 2.93% Unchanged
25 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 443,779443.8k $7.4m $7.4m 0.08% Added +1.2k +1,209
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 432,127432.1k $7.2m $7.2m 0.01% Reduced -427.1k -427,065
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 385,048385.0k $6.4m $6.4m 0.00% Added +67.0k +67,034
28 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 377,591377.6k $6.3m $6.3m 0.07% Added +194.9k +194,866
29 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 371,811371.8k $6.2m $6.2m 0.01% Added +193.1k +193,078
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 368,688368.7k $6.1m $6.1m 0.02% Reduced -19.3k -19,283
31 Man Group plc 0.01% of their portfolio LONDON, X0 331,202331.2k $5.5m $5.5m 0.01% Reduced -40.5k -40,522
32 CSM Advisors, LLC 0.15% of their portfolio WARRENDALE, PA 316,777316.8k $5.3m $5.3m 0.15% New
33 NFC Investments, LLC 1.46% of their portfolio MEMPHIS, TN 307,150307.1k $5.1m $5.1m 1.46% Added +7.2k +7,150
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 299,624299.6k $5.0m $5.0m 0.02% Added +192.9k +192,935
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 261,575261.6k $4.3m $4.3m 0.00% Added +95.3k +95,318
36 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 237,388237.4k $3.9m $3.9m 0.01% Reduced -48.6k -48,585
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 236,235236.2k $3.9m $3.9m 0.00% Added +100.8k +100,835
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 234,037234.0k $3.9m $3.9m 0.00% Unchanged
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 221,918221.9k $3.7m $3.7m 0.00% Added +63.5k +63,490
40 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 192,943192.9k $3.2m $3.2m 0.00% Added +143.4k +143,418
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 189,299189.3k $3.1m $3.1m 0.00% Added +115.3k +115,274
42 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 166,400166.4k $2.8m $2.8m 0.01% Reduced -161.5k -161,500
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 162,904162.9k $2.7m $2.7m 0.00% Added +22.7k +22,746
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 150,196150.2k $2.5m $2.5m 0.00% Reduced -23.8k -23,844
45 Graypoint LLC 0.13% of their portfolio Albany, NY 140,180140.2k $2.3m $2.3m 0.13% Unchanged
46 DIVERSIFIED TRUST CO 0.05% of their portfolio MEMPHIS, TN 137,441137.4k $2.3m $2.3m 0.05% Added +1.5k +1,541
47 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 123,128123.1k $2.0m $2.0m 0.00% Reduced -117.9k -117,912
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 122,669122.7k $2.0m $2.0m 0.00% Reduced -36.4k -36,439
49 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 109,060109.1k $1.8m $1.8m 0.01% New
50 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 106,425106.4k $1.8m $1.8m 0.04% Reduced -29.5k -29,523
51 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 101,764101.8k $1.7m $1.7m 0.00% New
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 98,86598.9k $1.6m $1.6m 0.00% Added +49.2k +49,171
53 RENAISSANCE GROUP LLC 0.06% of their portfolio Covington, KY 97,95398.0k $1.6m $1.6m 0.06% Reduced -13.3k -13,315
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 87,49987.5k $1.5m $1.5m 0.00% Added +16.8k +16,801
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 77,76677.8k $1.3m $1.3m 0.00% Reduced -13.2k -13,169
56 Knights of Columbus Asset Advisors LLC 0.07% of their portfolio NEW HAVEN, CT 73,70873.7k $1.2m $1.2m 0.07% Reduced -996 -996
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 72,80072.8k $1.2m $1.2m 0.00% Unchanged
58 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 72,63172.6k $1.2m $1.2m 0.01% Reduced -48.4k -48,442
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 71,89671.9k $1.2m $1.2m 0.00% Reduced -808 -808
60 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 70,94170.9k $1.2m $1.2m 0.02% Reduced -1.2k -1,182
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 68,41168.4k $1.1m $1.1m 0.00% Added +54.1k +54,146
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 67,00167.0k $1.1m $1.1m 0.00% Added +424 +424
63 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 66,97467.0k $1.1m $1.1m 0.00% Added +43.6k +43,600
64 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 65,39165.4k $1.1m $1.1m 0.01% New
65 Nebula Research & Development LLC 0.09% of their portfolio New York, NY 64,58164.6k $1.1m $1.1m 0.09% Reduced -45.3k -45,263
66 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 62,43562.4k $1.0m $1.0m 0.00% Added +31.9k +31,900
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,34460.3k $1.0m $1.0m 0.00% Added +998 +998
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 60,01060.0k $995.0k $995.0k 0.00% Unchanged
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 59,83259.8k $992.0k $992.0k 0.00% Added +59 +59
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,95859.0k $977.5k $977.5k 0.00% New
71 Zimmer Partners, LP 0.02% of their portfolio NEW YORK, NY 58,50058.5k $969.9k $969.9k 0.02% Reduced -1.6m -1,628,239
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 56,54556.5k $937.5k $937.5k 0.00% Reduced -24.7k -24,712
73 Kendall Capital Management 0.23% of their portfolio ROCKVILLE, MD 53,12053.1k $880.7k $880.7k 0.23% Reduced -2.4k -2,395
74 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 50,00050.0k $829.0k $829.0k 0.02% Reduced -50.0k -50,000
75 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 42,71142.7k $708.2k $708.2k 0.00% New
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 41,61041.6k $689.9k $689.9k 0.00% Added +10.8k +10,849
77 Boston Partners 0.00% of their portfolio BOSTON, MA 41,08441.1k $681.2k $681.2k 0.00% Unchanged
78 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 40,21040.2k $666.7k $666.7k 0.01% Unchanged
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,70938.7k $641.8k $641.8k 0.00% Added +8.7k +8,745
80 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 36,19936.2k $600.2k $600.2k 0.01% Added +15.8k +15,772
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,15336.2k $599.4k $599.4k 0.00% Reduced -3.1k -3,114
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 36,14036.1k $599.2k $599.2k 0.00% Added +5.3k +5,336
83 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 34,22134.2k $567.4k $567.4k 0.01% Added +512 +512
84 Lighthouse Investment Partners, LLC 0.02% of their portfolio Palm Beach Gardens, FL 33,57133.6k $556.6k $556.6k 0.02% Reduced -48.6k -48,649
85 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 33,47233.5k $505.8k $505.8k 0.01% Added +882 +882
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 32,67132.7k $541.7k $541.7k 0.00% Added +3.3k +3,294
87 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 30,67630.7k $508.6k $508.6k 0.00% Reduced -28.1k -28,091
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,78529.8k $494.0k $494.0k 0.00% Added +8.4k +8,439
89 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 29,71029.7k $492.6k $492.6k 0.01% New
90 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,75825.8k $427.1k $427.1k 0.00% Reduced -280.3k -280,252
91 OPTIMIZE FINANCIAL INC. 0.25% of their portfolio IRVINE, CA 24,57224.6k $407.4k $407.4k 0.25% Reduced -176 -176
92 Polymer Capital Management (US) LLC 0.06% of their portfolio NEW YORK, NY 23,88623.9k $396.0k $396.0k 0.06% Reduced -3.6k -3,625
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,59023.6k $391.1k $391.1k 0.00% Reduced -79.7k -79,742
94 NEW VERNON INVESTMENT MANAGEMENT LLC 0.41% of their portfolio Highland Park, IL 21,42221.4k $355.2k $355.2k 0.41% Unchanged
95 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 20,18020.2k $334.6k $334.6k 0.00% Added +2.3k +2,266
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,16120.2k $334.3k $334.3k 0.00% Added +3.4k +3,422
97 Callan Family Office, LLC 0.01% of their portfolio RADNOR, PA 20,03520.0k $332.2k $332.2k 0.01% Unchanged
98 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 19,46219.5k $322.7k $322.7k 0.01% Unchanged
99 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 16,58316.6k $275.0k $275.0k 0.00% Added +656 +656
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,12616.1k $267.4k $267.4k 0.00% New