Skyward Specialty Insurance Group, Inc. logo

Skyward Specialty Insurance Group, Inc.

SKWDNASDAQ

Skyward Specialty Insurance Group, Inc. is a insurance - property & casualty company in the financial services sector on NASDAQ, led by Andrew Robinson, with a market cap of $2.0B. As of Q3 2025, 92% of shares are held by 222 institutional investors, with BlackRock, Inc. as the largest holder at 6.61%.

Chief Executive OfficerAndrew Robinson
Market Cap$2.0B
Insurance - Property & Casualty
Financial Services
Employees515.0
Country
United States of America

Overview

Overview of institutional ownership in SKWD as of Q3 2025 with a market cap of $1.9B

All Institutions

Institutions
222
Value Held
$1.8B
Shares Held
37.2M
Avg Position
$8.0M
Median Position
$928.1K

Hedge Funds

Hedge Funds
34
Value Held
$231.3M
Shares Held
4.9M
Avg Position
$6.8M
Median Position
$1.5M

Ownership Breakdown

Institutional (non-HF): 79.77%Institutional (non-HF)Hedge Funds: 12.01%Hedge FundsRetail & Other: 8.22%Retail & Other
Institutional (non-HF)
79.77%
$1.5B
Hedge Funds
12.01%
$231.3M
Retail & Other
8.22%
$158.2M

Based on market cap of $1.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SKWD as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$127.3M
0.00% of portfolio
$116.7M
0.00% of portfolio
$105.2M
0.02% of portfolio
$76.7M
2.50% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$65.7M
0.01% of portfolio
$65.3M
0.49% of portfolio
$54.7M
0.01% of portfolio
$53.5M
0.00% of portfolio
$48.4M
0.01% of portfolio
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$45.0M
0.09% of portfolio

Net Capital Flow

Institutional buying and selling activity for SKWD in Q3 2025

Traded
+$55.9M
Buyers
119
Sellers
136
Total Bought
+$286.2M
Total Sold
$230.3M
Avg Position
$6.3M

Biggest Buyers

InstitutionNet Bought
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$36.2M
+762.1K shares
+$31.1M
+654.5K shares
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
+$24.2M
+509.5K shares
+$14.3M
+300.3K shares
GANNETT WELSH & KOTLER logo
GANNETT WELSH & KOTLER
Long Only Manager
+$12.9M
+271.3K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$12.2M
+256.3K shares
+$11.6M
+243.0K shares
+$11.2M
+234.5K shares
+$10.7M
+224.1K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$8.5M
+178.4K shares

Biggest Sellers

InstitutionNet Sold
DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
$34.4M
724.3K shares
$28.8M
604.6K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$19.4M
408.7K shares
JENNISON ASSOCIATES LLC logo
JENNISON ASSOCIATES LLC
Long Only Manager
$14.8M
311.5K shares
$10.2M
214.5K shares
$7.8M
135.6K shares
E
Engle Capital Management, L.P.
Hedge FundLong/Short
$7.7M
133.1K shares
$6.7M
140.6K shares
$6.3M
108.8K shares
N
Nuveen, LLC
Institution
$5.4M
113.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SKWD in Q3 2025

New Positions
19
New Value
$7.2M
Exited Positions
59
Exited Value
$62.4M

New Positions

InstitutionPosition Value
$1.8M
37.9K shares
$759.3K
16.0K shares
$735.4K
15.5K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$496.2K
10.4K shares
$482.9K
10.2K shares
$457.0K
9.6K shares
$406.6K
8.6K shares
E
Entropy Technologies, LP
Hedge FundQuant Macro
$385.2K
8.1K shares
F
$291.4K
6.1K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$284.4K
6.0K shares

Exited Positions

InstitutionPrevious Position
$7.8M
135.6K shares
E
Engle Capital Management, L.P.
Hedge FundLong/Short
$7.7M
133.1K shares
$6.3M
108.8K shares
$5.2M
90.4K shares
$4.2M
73.3K shares
PDT Partners, LLC logo
PDT Partners, LLC
Hedge FundQuant
$3.9M
67.9K shares
$3.1M
54.2K shares
EAM Investors, LLC logo
EAM Investors, LLC
Long Only Manager
$2.8M
49.2K shares
EAM Global Investors LLC logo
EAM Global Investors LLC
Long Only Manager
$2.8M
48.7K shares
S
Sapience Investments, LLC
Long Only Manager
$1.7M
30.2K shares

Options Activity

Institutions with the largest Call and Put options positions in SKWD as of Q3 2025

Call Positions
2
Call Value
$546.9K
Put Positions
1
Put Value
$808.5K

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$337.7K
71.0 contracts
$209.3K
44.0 contracts

Put Positions

InstitutionPosition Value
$808.5K
170.0 contracts

Most Committed Institutions

Institutions with SKWD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.50%
$76.7M
2.06%
$18.5M
1.17%
$2.2M
EMERALD ADVISERS INC/PA logo
EMERALD ADVISERS INC/PA
Long Only Manager
1.04%
$32.6M
0.99%
$18.6M
0.52%
$1.3M
0.49%
$65.3M
0.42%
$11.0M
0.42%
$1.4M
0.38%
$12.8M

Hedge Fund Spotlight

Discover hedge funds investing in SKWD

Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
Portfolio ManagerRobert Nmn Jain
Portfolio Value
$7.1B
Positions
839
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.90%TechnologyETF: 17.80%ETFConsumer Cyclical: 12.60%Consumer CyclicalIndustrials: 11.20%IndustrialsFinancial Services: 7.10%Healthcare: 7.00%Communication Services: 4.80%Real Estate: 3.70%Basic Materials: 2.20%Consumer Defensive: 1.70%Energy: 0.80%Utilities: 0.70%
Skyward Specialty Insurance Group, Inc. logo

Position in Skyward Specialty Insurance Group, Inc.

Market Value
$496.2K
Shares Held
10.4K
Portfolio Weight
0.01%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$663.4M9.30%
Unknown
Unknown
$530.3M7.44%
Auto - Manufacturers
Consumer Cyclical
$371.5M5.21%

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