SIRIUSPOINT LTD SPNT
COM · Common Stock · CUSIP G8192H106 · ISIN BMG8192H1060
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- FilingsSEC EDGAR
* 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 ($11.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.39. Options: 2 managers hold calls ($22.4k notional), 1 hold puts ($0).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 148 |
| Q4 2022 | 146 |
| Q1 2023 | 135 |
| Q2 2023 | 151 |
| Q3 2023 | 152 |
| Q4 2023 | 159 |
| Q1 2024 | 175 |
| Q2 2024 | 170 |
| Q3 2024 | 167 |
| Q4 2024 | 173 |
| Q1 2025 | 197 |
| Q2 2025 | 215 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 67 | 79 |
| Q4 2023 | 65 | 75 |
| Q1 2024 | 77 | 73 |
| Q2 2024 | 93 | 75 |
| Q3 2024 | 74 | 72 |
| Q4 2024 | 75 | 74 |
| Q1 2025 | 95 | 78 |
| Q2 2025 | 117 | 88 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $7.2k | $0 | 0.00 |
| Q4 2024 | $6.6k | $0 | 0.00 |
| Q1 2025 | $72.2k | $6.5k | 0.09 |
| Q2 2025 | $22.4k | $0 | 0.00 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | Added | +1.1m |
| BlackRock, Inc. | Added | +976.3k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +834.7k |
| CITADEL ADVISORS LLC | Added | +574.4k |
| VANGUARD GROUP INC | Added | +267.1k |
| MORGAN STANLEY | Added | +250.6k |
| Global IMC LLC | New | +248.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +205.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +192.7k |
| FEDERATED HERMES, INC. | Added | +186.5k |
Biggest sellers
| Capital Research Global Investors | Reduced | -1.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.1m |
| DONALD SMITH & CO., INC. | Reduced | -923.5k |
| PRIVATE MANAGEMENT GROUP INC | Reduced | -864.5k |
| HENNESSY ADVISORS INC | Sold out | -703.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -462.4k |
| Invesco Ltd. | Reduced | -442.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -209.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -191.8k |
| Empowered Funds, LLC | Reduced | -184.5k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $22.4k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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.
| Holder | Stake |
|---|---|
Loeb Daniel S
13D · may seek influence
filed 2025-02-28
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented to reflect the following: On February 27, 2025, Third Point Opportunities Master Fund L.P. and the 2011 Loeb Family GST Trust (together, the "Selling Shareholders") completed a registered public secondary offering of 4,106,631 Common Shares (the "Offering") at a price to the public of $14.00 per share, pursuant to a registration statement (including a prospectus) on Form S-3 (File No. 333-283827), dated December 16, 2024, filed by the Issuer with the SEC on December 16, 2024 (the "Registration Statement"), and a prospectus supplement, dated February 25, 2025, filed by the Issuer with the SEC on February 26, 2025 (the "Prospectus Supplement"), as more fully described in the Prospectus Supplement and the Issuer's current report… Full filing |
9.5% |
| BlackRock, Inc. 13G · institution -0.8 pts · filed 2025-04-23 | 8.9% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-04-15 | 6.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.8% |
| DONALD SMITH & CO., INC. 13G · institution -2.9 pts · filed 2026-08-11 | 5.2% |
Fell to 5% or below in the last year: Capital Research Global Investors (0.6%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 1 | $56.3m | — |
| Q2 2025 | 0 | — | 1 | $586.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-08 | de la Gueronniere Rafe Director | Sold | $586.5k30.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 11.3m $231.3m | Added +976.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.2m $229.1m | Added +267.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 11.2m $228.3m | Added +162.4k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 7.1m $144.2m | Reduced -462.4k |
| DONALD SMITH & CO., INC. 3.29% of their portfolio | 6.9m $139.7m | Reduced -923.5k |
| Capital Research Global Investors 0.02% of their portfolio | 5.7m $116.2m | Reduced -1.2m |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 4.9m $99.7m | Added +1.1m |
| STATE STREET CORP 0.00% of their portfolio | 3.7m $74.5m | Added +89.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 3.6m $72.9m | Added +834.7k |
| PRIVATE MANAGEMENT GROUP INC 2.33% of their portfolio | 3.5m $71.9m | Reduced -864.5k |
| GILDER GAGNON HOWE & CO LLC 0.73% of their portfolio | 3.4m $69.1m | Reduced -93.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.3m $46.9m | Added +86.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $37.7m | Added +250.6k |
| Invesco Ltd. 0.00% of their portfolio | 1.3m $26.8m | Reduced -442.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.53% of their portfolio | 1.1m $22.3m | Reduced -209.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $21.6m | Added +30.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 983.9k $20.1m | Reduced -1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 891.7k $18.2m | Added +36.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 743.3k $15.2m | Added +39.6k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.92% of their portfolio | 736.2k $15.0m | Added +12.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 660.8k $13.5m | Added +574.4k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 601.0k $12.3m | Added +186.5k |
| Empowered Funds, LLC 0.13% of their portfolio | 549.9k $11.2m | Reduced -184.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 495.0k $10.1m | Added +205.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 457.4k $9.3m | Reduced -72.5k |
| HARBOR CAPITAL ADVISORS, INC. 0.38% of their portfolio | 442.0k $9.0m | Added +44.7k |
| Zweig-DiMenna Associates LLC 0.92% of their portfolio | 438.5k $8.9m | Unchanged |
| RBF Capital, LLC 0.42% of their portfolio | 416.9k $8.5m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 369.7k $7.5m | Reduced -33.9k |
| Brandywine Global Investment Management, LLC 0.05% of their portfolio | 368.7k $7.5m | Reduced -14.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 365.9k $7.5m | Added +102.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 328.4k $6.7m | Added +99.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 324.2k $6.6m | Added +192.7k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 314.2k $6.4m | Added +21.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 278.4k $5.7m | Added +20.5k |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 275.0k $5.6m | Reduced -137.5k |
| Atika Capital Management LLC 0.57% of their portfolio | 269.3k $5.5m | Reduced -150.7k |
| Legal & General Group Plc 0.00% of their portfolio | 265.4k $5.4m | Added +3.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 254.6k $5.2m | Added +23.4k |
| Global IMC LLC 1.31% of their portfolio | 248.7k $5.1m | New |
| Nuveen, LLC 0.00% of their portfolio | 228.6k $4.7m | Added +4.0k |
| Informed Momentum Co LLC 0.70% of their portfolio | 228.2k $4.7m | Added +8.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 205.0k $4.2m | Reduced -191.8k |
| BARCLAYS PLC 0.00% of their portfolio | 202.1k $4.1m | Added +80.0k |
| INTECH INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 200.9k $4.1m | Reduced -118.7k |
| Arbiter Partners Capital Management LLC 3.63% of their portfolio | 200.8k $4.1m | Reduced -13.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 200.8k $4.1m | Reduced -35.4k |
| Swiss National Bank 0.00% of their portfolio | 199.4k $4.1m | Reduced -4.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 184.2k $3.8m | Reduced -11.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 179.0k $3.7m | Added +105.4k |
| PDT Partners, LLC 0.17% of their portfolio | 147.3k $3.0m | Added +17.1k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 134.2k $2.7m | Reduced -20.7k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 131.2k $2.7m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 128.2k $2.6m | Added +96.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 126.1k $2.6m | Reduced -18.8k |
| ROYCE & ASSOCIATES LP 0.03% of their portfolio | 125.6k $2.6m | Reduced -22.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 115.8k $2.4m | Reduced -17.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 113.4k $2.3m | Reduced -5.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 108.9k $2.2m | Added +9.2k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio | 105.1k $2.1m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 94.8k $1.9m | Reduced -512 |
| CITIGROUP INC 0.00% of their portfolio | 93.3k $1.9m | Reduced -66.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 84.6k $1.7m | Reduced -171.5k |
| Harvest Investment Services, LLC 0.38% of their portfolio | 83.7k $1.7m | Added +61.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 82.4k $1.7m | Reduced -57.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 74.3k $1.5m | Added +48.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 72.3k $1.5m | Added +32.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 71.0k $1.4m | New |
| Weiss Asset Management LP 0.02% of their portfolio | 70.3k $1.4m | Not comparable |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 70.0k $1.4m | Reduced -12.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 67.7k $1.4m | Reduced -44 |
| Trexquant Investment LP 0.02% of their portfolio | 66.9k $1.4m | Added +13.2k |
| Edgestream Partners, L.P. 0.04% of their portfolio | 65.6k $1.3m | Reduced -89.7k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 65.3k $1.3m | Added +5.6k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 61.2k $1.2m | Added +6.7k |
| HRT FINANCIAL LP 0.01% of their portfolio | 58.7k $1.2m | Added +24.5k |
| NORGES BANK 0.00% of their portfolio | 56.3k $1.1m | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 56.2k $1.1m | Added +266 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 54.8k $1.1m | Added +3.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 51.2k $1.0m | Added +9.7k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 51.0k $1.0m | Added +1.7k |
| Jefferies Financial Group Inc. 0.02% of their portfolio | 50.0k $1.0m | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 48.9k $997.8k | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 48.9k $996.1k | Reduced -12.4k |
| Campbell & CO Investment Adviser LLC 0.06% of their portfolio | 46.1k $940.8k | Added +25.6k |
| STRS OHIO 0.00% of their portfolio | 43.2k $880.8k | Reduced -3.3k |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 43.0k $876.8k | Reduced -500 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 42.7k $871.4k | Added +6.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 40.7k $833.9k | Reduced -139.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 40.5k $825.0k | Added +6.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 39.4k $802.0k | Added +21.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.1k $797.0k | Unchanged |
| State of Wyoming 0.10% of their portfolio | 38.9k $792.9k | Added +9.7k |
| Man Group plc 0.00% of their portfolio | 38.4k $783.2k | Added +10.3k |
| SYON CAPITAL LLC 0.05% of their portfolio | 37.4k $762.3k | Reduced -1.1k |
| Fi3 FINANCIAL ADVISORS, LLC 0.27% of their portfolio | 37.3k $759.9k | Reduced -71 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 34.9k $710.7k | Added +5.5k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 34.3k $700.0k | Added +50 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 33.6k $685.1k | Added +7.4k |
| Quantedge Capital Pte Ltd 0.63% of their portfolio | 33.5k $683.1k | New |