Exzeo Group, Inc. - XZO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | History | New | 985,845 | 23,906 | 2.68% | — | 1 | +985,845 | New | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 710,000 | 17,217 | 1.85% | — | 2 | +710,000 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 618,178 | 14,990 | 0.01% | — | 3 | +618,178 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 581,262 | 14,095 | 0.01% | — | 4 | +581,262 | New | Q4 2025 | Jan 30, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 548,432 | 13,299 | 0.09% | — | 5 | +548,432 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 517,566 | 12,550 | 0.0% | — | 6 | +517,566 | New | Q4 2025 | Mar 25, 2026 |
| Hood River Capital Management LLC | History | New | 442,568 | 10,732 | 0.12% | — | 7 | +442,568 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 440,000 | 10,670 | 0.0% | — | 8 | +440,000 | New | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | New | 405,014 | 9,821 | 0.53% | — | 9 | +405,014 | New | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 291,076 | 7,058 | 1.08% | — | 10 | +291,076 | New | Q4 2025 | Feb 13, 2026 |
| FJ Capital Management LLC | History | New | 237,856 | 5,768 | 0.64% | — | 11 | +237,856 | New | Q4 2025 | Feb 13, 2026 |
| Whetstone Capital Advisors, LLC | History | New | 184,753 | 4,480 | 1.4% | — | 12 | +184,753 | New | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 160,343 | 3,888 | 0.31% | — | 13 | +160,343 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 156,641 | 3,798 | 0.0% | — | 14 | +156,641 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 156,221 | 3,788 | 0.0% | — | 15 | +156,221 | New | Q4 2025 | Feb 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 150,000 | 3,637 | 0.28% | — | 16 | +150,000 | New | Q4 2025 | Feb 10, 2026 |
| Alden Global Capital LLC | History | New | 122,507 | 2,970 | 1.4% | — | 17 | +122,507 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 121,248 | 2,940 | 0.0% | — | 18 | +121,248 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 111,565 | 2,705 | 0.0% | — | 19 | +111,565 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 100,000 | 2,425 | 0.0% | — | 20 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 100,000 | 2,425 | 0.0% | — | 21 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 85,083 | 2,063 | 0.01% | — | 22 | +85,083 | New | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | New | 80,000 | 1,940 | 0.02% | — | 23 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 75,010 | 1,818 | 0.0% | — | 24 | +75,010 | New | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | New | 75,000 | 1,818 | 0.05% | — | 25 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 60,828 | 1,475 | 0.13% | — | 26 | +60,828 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 50,000 | 1,212 | 0.0% | — | 27 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 48,954 | 1,187 | 0.0% | — | 28 | +48,954 | New | Q4 2025 | Feb 12, 2026 |
| BlueCrest Capital Management Ltd | History | New | 40,000 | 970 | 0.03% | — | 29 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | New | 38,000 | 921 | 0.08% | — | 30 | +38,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 31,113 | 754 | 0.0% | — | 31 | +31,113 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | New | 21,923 | 531 | 0.0% | — | 32 | +21,923 | New | Q4 2025 | Feb 13, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 17,500 | 424 | 0.02% | — | 33 | +17,500 | New | Q4 2025 | Jan 13, 2026 |
| Penserra Capital Management LLC | History | New | 17,322 | 420 | 0.0% | — | 34 | +17,322 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 15,893 | 385 | 0.0% | — | 35 | +15,893 | New | Q4 2025 | Feb 17, 2026 |
| Ionic Capital Management LLC | History | New | 13,519 | 327 | 0.04% | — | 36 | +13,519 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,000 | 291 | 0.0% | — | 37 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 8,148 | 197 | 0.0% | — | 38 | +8,148 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 7,631 | 185 | 0.0% | — | 39 | +7,631 | New | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 500 | 12 | 0.0% | — | 40 | +500 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 69 | 1 | 0.0% | — | 41 | +69 | New | Q4 2025 | Feb 10, 2026 |