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Bowhead Specialty Hldgs Inc. · COM SHS

Equity holders as of 2026 Q1 (each manager’s latest book)

8 owners 1 new 1 exit max 0.0% (Two Sigma Investments, LP)

owners 8
max % 0.0%
tracked value $65M
qoq N 1 A 2 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 333,986 $10M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 1,409,544 $40M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 204,016 $5M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 182,521 $4M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.01 pp 141,140 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 71,029 $2M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.01 pp 53,400 $1M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 13,424 $301 hist
Norges Bank exited 2025 Q4 last 2025 Q2 0.0% Exit 0.00 pp 20,000 $751 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2024 FY2025
Revenue $425.66M $551.59M
Gross profit
Gross margin
Net income $38.24M $53.79M
Net margin * 9.0% 9.8%

Balance sheet

Metric FY2024 FY2025
Total current assets
Total non-current assets
Total assets $1.65B $2.37B
Total current liabilities
Total non-current liabilities
Total equity $370.18M $448.27M

Cash flow

Metric FY2024 FY2025
Cash from operations $294.29M $331.59M
Cash from investing -$325.88M -$464.39M
Cash from financing $133.89M $144.52M
Net change in cash $102.29M $11.71M

ownership over time

filing count by report period · click a bar for that quarter’s holders