Vault-13

INTL GNRL INSURANCE HLDNGS L IGIC

SHS · Common Stock · CUSIP G4809J106

57 institutional holders +9 vs Q1 2024
9,649,1549.6m shares reported held*
$135.1mreported value*
13 new 15 added 21 reduced 4 sold out net sold ≈ $13.4m (-955.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $14.00. Options: 4 managers hold calls ($484.2k notional), 4 hold puts ($211.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 23Q4 22: 30Q1 23: 31Q2 23: 27Q3 23: 40Q4 23: 41Q1 24: 48Q2 24: 5757Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202230
Q1 202331
Q2 202327
Q3 202340
Q4 202341
Q1 202448
Q2 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 10 cut or sold outQ2 23: 14 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 12 cut or sold outQ4 23: 20 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 18 cut or sold outQ2 24: 28 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022178
Q1 20231510
Q2 20231410
Q3 20232612
Q4 20232023
Q1 20242218
Q2 20242825

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $329.1kQ3 23 puts: $530.8kQ3 23P/C 1.61Q4 23 calls: $1.3mQ4 23 puts: $173.7kQ4 23P/C 0.13Q1 24 calls: $1.3mQ1 24 puts: $184.1kQ1 24P/C 0.14Q2 24 calls: $484.2kQ2 24 puts: $211.2kQ2 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2023$329.1k$530.8k1.61
Q4 2023$1.3m$173.7k0.13
Q1 2024$1.3m$184.1k0.14
Q2 2024$484.2k$211.2k0.44

Biggest buyers

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC New +143,845+143.8k
SEI INVESTMENTS CO Added +135,400+135.4k
MARSHALL WACE, LLP Added +67,809+67.8k
ACADIAN ASSET MANAGEMENT LLC Added +57,399+57.4k
Trexquant Investment LP New +35,415+35.4k
MILLENNIUM MANAGEMENT LLC Added +30,747+30.7k
MACKENZIE FINANCIAL CORP New +29,370+29.4k
JPMORGAN CHASE & CO Added +21,940+21.9k
Ballast Asset Management, LP Added +18,124+18.1k
VICTORY CAPITAL MANAGEMENT INC New +16,325+16.3k

Biggest sellers

FRANKLIN RESOURCES INC Sold out -561,364-561.4k
ROYCE & ASSOCIATES LP Reduced -535,362-535.4k
Zweig-DiMenna Associates LLC Reduced -155,000-155.0k
GILDER GAGNON HOWE & CO LLC Reduced -85,749-85.7k
MORGAN STANLEY Reduced -46,521-46.5k
PEAK6 Investments LLC Sold out -39,927-39.9k
NEW VERNON INVESTMENT MANAGEMENT LLC Reduced -33,867-33.9k
Long Focus Capital Management, LLC Reduced -33,282-33.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -26,600-26.6k
Schonfeld Strategic Advisors LLC Reduced -21,783-21.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $308.0k22.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $172.2k12.3k shares
SIMPLEX TRADING, LLC Reduced $4.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $205.8k14.7k shares
SIMPLEX TRADING, LLC New $4.0k300 shares
GROUP ONE TRADING LLC Reduced $1.4k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
Jabsheh Wasef Salim 13D · may seek influence +1.0 pts · filed 2026-03-24
Stated purposeItem 4 of the Original 13D is hereby amended and supplemented to include the following: "On February 23, 2026, the Issuer granted to the Reporting Person a restricted stock award of 47,500 Common Shares (the "2026 Restricted Shares"). Of the 2026 Restricted Shares, 15,833 Common Shares will vest on January 2, 2027, 15,833 Common Shares will vest on January 2, 2028 and 15,834 Common Shares will vest on January 2, 2029. The Reporting Person has the right to vote, but not the right to dispose or direct the disposition of, the unvested 2026 Restricted Shares beneficially owned by the Reporting Person." Full filing
34.0% +1.0 pts 14.6m≈ $380.9m 2026-03-24
Oman International Development & Investment Co. SAOG 13D · may seek influence filed 2026-08-03
Stated purposeItem 4 of the Existing Schedule 13D is hereby amended to include the following after the final paragraph thereof: The Reporting Person acquired the Common Shares for investment purposes and has entered into sales in accordance with its investment strategy. The Reporting Person may sell additional Common Shares from time to time, in open market transactions, in privately negotiated transactions, or otherwise, depending upon prevailing market conditions, the market price of the Common Shares, and such other factors as the Reporting Person may deem relevant. There can be no assurance as to whether, when, or in what amounts any such additional dispositions will be made. Full filing
21.4% 9.1m≈ $238.5m 2026-08-03
ROYCE & ASSOCIATES LP 13G · exempt (held before listing) +1.6 pts · filed 2025-07-22 6.8% +1.6 pts 3.1m≈ $80.4m 2025-07-22

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYCE & ASSOCIATES LP 0.45% of their portfolio New York, NY 3,459,8113.5m $48.4m $48.4m 0.45% Reduced -535.4k -535,362
2 GILDER GAGNON HOWE & CO LLC 0.23% of their portfolio New York, NY 1,337,2811.3m $18.7m $18.7m 0.23% Reduced -85.7k -85,749
3 WESTWOOD HOLDINGS GROUP INC 0.07% of their portfolio DALLAS, TX 1,015,6141.0m $14.2m $14.2m 0.07% Reduced -2.9k -2,934
4 HEARTLAND ADVISORS INC 0.55% of their portfolio MILWAUKEE, WI 707,400707.4k $9.9m $9.9m 0.55% Reduced -11.8k -11,800
5 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 395,040395.0k $5.5m $5.5m 0.01% Reduced -12.8k -12,795
6 Ballast Asset Management, LP 2.26% of their portfolio DALLAS, TX 297,846297.8k $4.2m $4.2m 2.26% Added +18.1k +18,124
7 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 255,719255.7k $3.6m $3.6m 0.01% Added +135.4k +135,400
8 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 221,120221.1k $3.1m $3.1m 0.01% Added +57.4k +57,399
9 Shay Capital LLC 0.78% of their portfolio NEW YORK, NY 200,549200.5k $2.8m $2.8m 0.78% Reduced -400 -400
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 163,200163.2k $2.3m $2.3m 0.00% Reduced -26.6k -26,600
11 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.12% of their portfolio BLOOMFIELD HILLS, MI 143,845143.8k $2.0m $2.0m 0.12% New
12 Long Focus Capital Management, LLC 0.19% of their portfolio SAN JUAN, PR 132,700132.7k $1.9m $1.9m 0.19% Reduced -33.3k -33,282
13 Interval Partners, LP 0.05% of their portfolio NEW YORK, NY 114,650114.7k $1.6m $1.6m 0.05% Added +15.4k +15,379
14 Zweig-DiMenna Associates LLC 0.17% of their portfolio NEW YORK, NY 106,836106.8k $1.5m $1.5m 0.17% Reduced -155.0k -155,000
15 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 96,67096.7k $1.4m $1.4m 0.02% Reduced -7.9k -7,903
16 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 92,30892.3k $1.3m $1.3m 0.00% Added +67.8k +67,809
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,78384.8k $1.2m $1.2m 0.00% Added +14.1k +14,088
18 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 83,00083.0k $1.2m $1.2m 0.01% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 80,70080.7k $1.1m $1.1m 0.00% Added +30.7k +30,747
20 NEW VERNON INVESTMENT MANAGEMENT LLC 1.44% of their portfolio Highland Park, IL 79,02379.0k $1.1m $1.1m 1.44% Reduced -33.9k -33,867
21 NAVELLIER & ASSOCIATES INC 0.10% of their portfolio Reno, NV 62,98463.0k $881.8k $881.8k 0.10% Reduced -426 -426
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,17752.2k $730.0k $730.0k 0.00% Reduced -134 -134
23 Boston Partners 0.00% of their portfolio BOSTON, MA 45,51545.5k $637.2k $637.2k 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,33039.3k $550.6k $550.6k 0.00% Reduced -46.5k -46,521
25 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 35,41535.4k $495.8k $495.8k 0.01% New
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 32,70832.7k $457.9k $457.9k 0.00% Added +355 +355
27 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 29,37029.4k $411.2k $411.2k 0.00% New
28 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 27,01827.0k $378.3k $378.3k 0.00% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,59026.6k $372.3k $372.3k 0.00% Added +21.9k +21,940
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,53025.5k $357.4k $357.4k 0.00% Added +47 +47
31 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 21,31721.3k $298.4k $298.4k 0.00% Reduced -21.8k -21,783
32 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 18,90018.9k $264.6k $264.6k 0.00% Reduced -15.1k -15,100
33 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 16,32516.3k $228.6k $228.6k 0.00% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,13216.1k $225.8k $225.8k 0.00% New
35 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,65113.7k $191.0k $191.0k 0.00% Added +7.3k +7,285
36 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 12,79012.8k $179.0k $179.0k 0.00% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,65712.7k $177.2k $177.2k 0.00% Reduced -4.5k -4,495
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,67611.7k $163.5k $163.5k 0.00% Added +4.0k +3,980
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,24511.2k $157.4k $157.4k 0.00% Reduced -2.1k -2,105
40 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,86910.9k $152.2k $152.2k 0.00% Reduced -461 -461
41 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 10,86910.9k $152.2k $152.2k 0.00% Reduced -461 -461
42 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 10,84210.8k $151.8k $151.8k 0.00% New
43 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 10,84210.8k $151.8k $151.8k 0.00% New
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,14510.1k $142.0k $142.0k 0.00% Added +973 +973
45 EntryPoint Capital, LLC 0.06% of their portfolio NEW YORK, NY 8,8258.8k $123.5k $123.5k 0.06% New
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1822.2k $30.5k $30.5k 0.00% Added +169 +169
47 BlackRock Inc. 0.00% of their portfolio New York, NY 1,6111.6k $22.6k $22.6k 0.00% Unchanged
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2321.2k $17.2k $17.2k 0.00% Unchanged
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 926926 $13.0k $13.0k 0.00% Added +520 +520
50 MidAtlantic Capital Management, Inc. 0.01% of their portfolio RICHMOND, VA 450450 $6.3k $6.3k 0.01% Unchanged
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 433433 $6.1k $6.1k 0.00% New
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235235 $3.3k $3.3k 0.00% Unchanged
53 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 105105 $1.5k $1.5k 0.00% New
54 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $1.4k $1.4k 0.00% New
55 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5050 $0 $0 0.00% Reduced -501 -501
56 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1313 $182 $182 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged