AIZ ASSURANT INC COM

Ownership history in GLOBEFLEX CAPITAL L P  ·  40 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported ASSURANT INC COM (AIZ) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.9% in 2024 Q3. The latest visible filing shows AIZ at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AIZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in ASSURANT INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AIZ was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.9% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held AIZ — position size vs. price
% of Fund (quarterly)    AIZ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 25,518 +1,642 +6.9% 0.94% $6.1M 2026-02-14 (Est.) $216.60
2025 Q3 REDUCED 23,876 -126,485 -84.1% 0.80% $5.2M 2025-11-12 $224.69
2025 Q2 ADDED 150,361 +2,673 +1.8% 2.46% $29.7M 2025-08-14 $210.47
2025 Q1 UNCHANGED 147,688 0% 2.86% $31.0M 2025-05-12 $198.95
2024 Q4 REDUCED 147,688 -4,719 -3.1% 2.67% $31.5M 2025-02-10 $209.25
2024 Q3 ADDED 152,407 +38,185 +33.4% 2.90% $30.3M 2024-11-13 $208.42
2024 Q2 ADDED 114,222 +104,660 +1094.5% 1.98% $19.0M 2024-08-13 $179.49
2024 Q1 UNCHANGED 9,562 0% 0.18% $1.8M 2024-05-14 $171.97
2023 Q4 ADDED 9,562 +8,462 +769.3% 0.16% $1.6M 2024-02-13 $166.04
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GLOBEFLEX CAPITAL L P and AIZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning AIZ?

GLOBEFLEX CAPITAL L P reported AIZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AIZ position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for AIZ was 2.90% in 2024 Q3.

What is the latest reported AIZ position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 25,518 shares, equal to 0.94% of portfolio, with an estimated market value of $6.1M.

What does the chart on this AIZ ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly AIZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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