AIZ — ASSURANT INC

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ASSURANT INC (AIZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,856 +1,822 +5358.8% 0.03% $402K $214.89
2024 Q4 REDUCED 34 -5 -12.8% 0.00% $7K $209.14
2024 Q2 REDUCED 39 -339 -89.7% 0.00% $6K $161.89
2023 Q4 INITIATED 378 — — 0.02% $64K —
% of Fund (quarterly)    AIZ price (monthly, adj. close)

Other funds also holding AIZ

As of 2025 Q4 — sorted by position size

Gillson Capital LP 3Y 7Y 6.15% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 2.1% DIVIDEND ASSETS CAPITAL, LLC 3Y 7Y 1.85% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.49% EDMP, INC. 3Y 7Y 1.35% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 1.34% Advantage Alpha Capital Partners LP 3Y 1.27% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 1.18% Dean Capital Management 3Y 7Y 1.15% Cascade Investment Advisors, Inc. 3Y 7Y 1.13%
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