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Donald Smith & Co. (SPNT) reports 6.16M SiriusPoint shares under management

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Donald Smith & Co., Inc., a Delaware corporation and investment advisor, reports beneficial ownership of 6,164,189 shares of SiriusPoint Ltd common stock, representing 5.24% of the class. This includes holdings for advisory clients and DSCO Value Fund, L.P.

Donald Smith & Co., Inc. has sole voting power over 5,948,634 shares and sole dispositive power over 6,094,394 shares. DSCO Value Fund, L.P. has sole voting and dispositive power over 69,795 shares. Dividends and sale proceeds are ultimately controlled by the underlying institutional and other clients, none of which individually holds more than five percent of the outstanding common stock.

Positive

  • None.

Negative

  • None.
Beneficially owned shares 6,164,189 shares Total SiriusPoint Ltd common shares reported as beneficially owned by Donald Smith & Co., Inc.
Percent of class 5.24% Portion of SiriusPoint Ltd common stock class beneficially owned
Sole voting power (Donald Smith & Co., Inc.) 5,948,634 shares Shares over which Donald Smith & Co., Inc. has sole power to vote
Sole voting and dispositive power (DSCO Value Fund, L.P.) 69,795 shares Shares over which DSCO Value Fund, L.P. has sole voting and dispositive power
Sole dispositive power (Donald Smith & Co., Inc.) 6,094,394 shares Shares over which Donald Smith & Co., Inc. may direct disposition
beneficially owned financial
"Ownership (a) | Amount beneficially owned: 6,164,189"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole power to vote or to direct the vote financial
"Number of shares as to which the person has | (i) Sole power to vote or to direct the vote"
sole power to dispose or to direct the disposition of financial
"(iii) Sole power to dispose or to direct the disposition of"
investment advisor financial
"vested in the institutional clients which Donald Smith & Co., Inc. serves as investment advisor"
An investment advisor is a person or firm that provides personalized guidance on buying, selling and managing investments and often oversees client portfolios for a fee. For investors this matters because the advisor shapes risk, costs and long-term returns, and is typically required by law to act in the client’s best interests — think of them as a financial coach or GPS that helps navigate choices and avoid costly detours.
Schedule 13G regulatory
"with respect to all securities reported in this schedule owned by advisory clients"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

FAQ

What percentage of SiriusPoint Ltd (SPNT) shares does Donald Smith & Co., Inc. report owning?

Donald Smith & Co., Inc. reports beneficial ownership of 5.24% of SiriusPoint Ltd common stock, totaling 6,164,189 shares. This stake is held for advisory clients and includes DSCO Value Fund, L.P. holdings.

How many SiriusPoint Ltd (SPNT) shares are beneficially owned by Donald Smith & Co., Inc.?

Donald Smith & Co., Inc. reports beneficial ownership of 6,164,189 SiriusPoint Ltd common shares. These shares are held on behalf of multiple advisory clients, with no single client holding more than five percent of the outstanding stock.

What voting power does Donald Smith & Co., Inc. have over SiriusPoint Ltd (SPNT) shares?

Donald Smith & Co., Inc. has sole voting power over 5,948,634 shares of SiriusPoint Ltd. DSCO Value Fund, L.P. has sole voting power over an additional 69,795 shares, with no shared voting power reported.

Who ultimately receives dividends from the SiriusPoint Ltd (SPNT) shares managed by Donald Smith & Co., Inc.?

Underlying institutional and other clients ultimately receive dividends and sale proceeds from the SiriusPoint Ltd shares. Donald Smith & Co., Inc. acts as investment advisor and does not serve as custodian of client assets.

Does any single client of Donald Smith & Co., Inc. hold more than 5% of SiriusPoint Ltd (SPNT)?

According to Donald Smith & Co., Inc., no single client holds more than 5% of SiriusPoint Ltd’s outstanding common stock. The reported 5.24% stake is spread across multiple advisory clients and other holders.

What role does DSCO Value Fund, L.P. play in the SiriusPoint Ltd (SPNT) ownership reported?

DSCO Value Fund, L.P., a Delaware limited partnership, has 69,795 SiriusPoint Ltd shares with sole voting and dispositive power. It is listed as a member of the reporting group with Donald Smith & Co., Inc.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





G8192H106

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



DONALD SMITH & CO., INC.
Signature:Richard L. Greenberg
Name/Title:CEO and Co-CIO
Date:08/11/2026
DSCO Value Fund, L.P.
Signature:Richard L. Greenberg
Name/Title:CEO and Co-CIO
Date:08/11/2026