SEC 13F Intelligence

PELAGOS INS CAP LTD COM

CUSIP G3398L118

Pelagos Ins Cap Ltd Com has 7 institutional holders in Filings Flow’s 13F database, together reporting 68.89M shares worth $1.2B as of Q1 2026. The largest reported holders are Crestview Partners III GP, L.P., Cvc Management Holdings II Ltd., and Cooperman Leon G.

Institutional Holders
7
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 154Q4 ’25Q1 ’26: 163Q1 ’26Q2 ’26: 7Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $1.4BQ4 ’25Q1 ’26: $1.2BQ1 ’26Q2 ’26: $9MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TRAVELERS COMPANIES, INC.$127M AUM100.00%$127M6.63MQ1 2026OLDER
Pine Brook Road Advisors, L.P.$138M AUM100.00%$138M7.21MQ1 2026OLDER
Crestview Partners III GP, L.P.$195M AUM95.43%$186M9.74MQ1 2026OLDER
CVC Management Holdings II Ltd.$420M AUM28.29%$168M8.60MQ4 2025OLDER
Crestview Partners IV GP, L.P.$332M AUM25.99%$86M4.51MQ1 2026OLDER
COOPERMAN LEON G$3.0B AUM5.01%$153M7.98MQ1 2026OLDER
Doma Perpetual Capital Management LLC$372M AUM3.50%$12M636.9KQ4 2025OLDER
CLOUGH CAPITAL PARTNERS L P$1.0B AUM1.10%$11M597.4KQ1 2026OLDER
Point Nemo Capital, LLC$152M AUM0.81%$1M64.2KQ1 2026OLDER
Kendall Capital Management$488M AUM0.33%$2M83.3KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.28%$14M735.8KQ1 2026OLDER
Optimize Financial Inc$203M AUM0.24%$488,89125.6KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.22%$23M1.19MQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.20%$7M385.5KQ1 2026OLDER
Burkehill Global Management, LP$2.0B AUM0.14%$3M150.0KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.12%$698,01836.4KQ1 2026OLDER
Knights of Columbus Asset Advisors LLC$1.8B AUM0.08%$1M73.3KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.06%$5M267.3KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.05%$13M674.3KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.05%$8M443.8KQ2 2026
Diversified Trust Co$5.4B AUM0.05%$3M138.9KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.05%$322,67216.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.04%$2M115.2KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.04%$972,18350.9KQ1 2026OLDER
Red Door Wealth Management, LLC$962M AUM0.03%$324,87017.0KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.03%$24M1.26MQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.03%$294,04615.4KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.03%$747,56241.2KQ3 2025OLDER
Harbor Advisors LLC$692M AUM0.03%$181,50010.0KQ3 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.03%$16M900.0KQ3 2025OLDER
State of Wyoming$844M AUM0.02%$203,86510.7KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.02%$1M66.7KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.02%$3M155.5KQ1 2026OLDER
Cadence Bank$1.7B AUM0.01%$226,26811.6KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$978,43251.2KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$25M1.31MQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$1M61.6KQ3 2025OLDER
Joel Isaacson & Co., LLC$3.0B AUM0.01%$371,91919.5KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$301,26915.8KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$9M489.6KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.01%$347,42018.2KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.01%$261,27213.7KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$54M2.82MQ1 2026OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.01%$765,73840.1KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$401,78722.1KQ3 2025OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.01%$191,10010.0KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$2M111.4KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$2M114.3KQ1 2026OLDER
Callan Family Office, LLC$4.4B AUM0.01%$382,86920.0KQ1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.01%$16,335900Q4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$306,03615.6KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$226,62611.9KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$4M189.9KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$8M424.8KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$242,27712.7KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$11,471632Q3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$5M263.4KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.00%$11,982627Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$1M75.0KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$4M206.1KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$10M511.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$289,44315.1KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$3M131.5KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M74.7KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$218,10211.4KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$617,73132.3KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$17M865.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M232.0KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M84.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$92,9704.9KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$238,66512.5KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$10M533.8KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$501,56526.2KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$1M72.8KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$277,64914.5KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$466,02023.8KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$277,07614.5KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$219,84111.5KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$4M208.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$17M908.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$74,6823.9KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$460,57425.4KQ3 2025OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$16,721875Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M286.5KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$426,68521.8KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$233,79012.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$11M553.1KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$4M193.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$48,5692.5KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M62.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$480,80825.2KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$220,94911.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$36,4051.9KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$1M69.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$63M3.30MQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M132.8KQ1 2026OLDER
Boston Partners$95.5B AUM0.00%$855,23047.1KQ3 2025OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$718,90339.6KQ3 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$515,79827.0KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M80.1KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$6M322.2KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$13M680.3KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$510,23726.7KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$651,80034.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M304.5KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$676,50637.3KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M154.1KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$492,61825.8KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$12,670663Q1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$34,8181.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$4M211.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$10M516.3KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$17M875.3KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$6,136252Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$294,04816.2KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M151.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M419.9KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$1,21073Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$233,35512.2KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$2M100.5KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$298,70815.6KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$8M434.7KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$292,59315.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$679,60935.6KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$251,8794.3KQ3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M60.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M121.3KQ1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$1,43375Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$200,24010.2KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$349,06119.2KQ3 2025OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$3,683203Q3 2025OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$66935Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$937,36549.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$2M101.3KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$18,155950Q1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$295,53615.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$26,2391.4KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$88046Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M155.1KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$200,48310.5KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$6,535342Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$200,46510.5KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$4,797197Q2 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$354,35718.5KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$7,892413Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$10M519.3KQ4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$198,70510.4KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$8,045421Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$492,94225.8KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$267,20614.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$429,88323.7KQ3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$29,5061.5KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2,580135Q1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$403,98521.1KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$84144Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$75739.6KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$21,9771.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$397,04820.8KQ2 2026
MAI Capital Management$17.7B AUM0.00%$13,034682Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,918100Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$56,8523.0KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$245,16212.8KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$34,9331.8KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$31,7411.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$297,00015.5KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$21111Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$57430Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$353,93618.5KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$169,8838.9KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$1,33870Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$9,345489Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$22,1101.2KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$26811Q2 2026
Parallel Advisors, LLC$5.6B AUM0.00%$40121Q2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$39120Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$382Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$102,2665.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$16,377857Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$6,574344Q2 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$191Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$402Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$40121Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.