ESNT β€” ESSENT GROUP LTD

Ownership history in GTS SECURITIES LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ESSENT GROUP LTD (ESNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    ESNT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,315 -29 -0.7% 0.01% $274K $63.17
2024 Q4 INITIATED 4,344 β€” β€” 0.01% $236K $53.51

🏒 Other funds also holding ESNT

As of 2025 Q4 β€” sorted by position size

Fairman Group, LLC 4.62% WINMILL & CO. INC 3Y 7Y 3.89% Sixth Street Partners Management Company, L.P. 3Y 2.67% Sapience Investments, LLC 3Y 7Y 1.93% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 1.36% COOKE & BIELER LP 3Y 7Y 1.32% NFC Investments, LLC 3Y 7Y 0.95% Polar Capital Holdings Plc 3Y 0.62% Odyssean, LLC 0.54% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.43%
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