13F

BOW BOWHEAD SPECIALTY HOLDINGS I

2026Q1 · CUSIP 10240L102 · Sector: Financials

Neutral · No signal
Holders
152
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
83
Δ whales
-1
Inst. holding value
$673M
New positions
29
Closed positions
42
Price momentum (1Q)
+15.9%
Put / Call
1/0

Breadth history (34 quarters)

2024Q3: Δ+17 · h=87 2024Q4: Δ+37 · h=124 2025Q1: Δ+22 · h=146 2025Q2: Δ+4 · h=150 2025Q3: Δ+7 · h=157 2025Q4: Δ+8 · h=165 2026Q1: Δ-13 · h=152 2024Q3: holders=87 2024Q4: holders=124 2025Q1: holders=146 2025Q2: holders=150 2025Q3: holders=157 2025Q4: holders=165 2026Q1: holders=152 -37 -18.5 +0 +18.5 +37 78126174 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 10% -20.8% -28.7%
2024Q4 Top 14% +21.3% -4.0%
2024Q3 Top 20% -8.0% +10.2%

Options Sentiment

Put holders
1
QoQ: +1
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
18.2
EPS (TTM)
$1.73
EPS YoY
+29.1%
Revenue (TTM)
$0.6B
Revenue YoY
+27.7%
Quarterly Revenue & EPS (4Y)
2023-06-30: $65M 2023-09-30: $76M 2024-03-31: $91M 2024-06-30: $99M 2024-09-30: $117M 2024-12-31: $119M 2025-03-31: $123M 2025-06-30: $133M 2025-09-30: $144M 2025-12-31: $152M 2026-03-31: $156M 2023-06-30: EPS 0.27 2023-09-30: EPS 0.36 2024-03-31: EPS 0.29 2024-06-30: EPS 0.20 2024-09-30: EPS 0.36 2024-12-31: EPS 0.44 2025-03-31: EPS 0.34 2025-06-30: EPS 0.36 2025-09-30: EPS 0.45 2025-12-31: EPS 0.44 2026-03-31: EPS 0.48 0M 78M 156M $M 0.00 0.26 0.53 2023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 2024-06-30: PE 24.12024-09-30: PE 27.72024-12-31: PE 24.82025-03-31: PE 28.72025-06-30: PE 20.42025-09-30: PE 17.42025-12-31: PE 15.12026-03-31: PE 16.3 14 22 30 2023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)