Skyward 專業保險集團有限公司
US ˙ NasdaqGS ˙ US8309401029

SecuritySKWD / Skyward Specialty Insurance Group, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership49,795 shares
Latest Disclosed Value $ 2,877,653
Royce Value Trust Inc reports 41.02% decrease in ownership of SKWD / Skyward Specialty Insurance Group, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 49,795 shares of Skyward Specialty Insurance Group, Inc. (US:SKWD) valued at $2,877,653 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 84,427 shares of Skyward Specialty Insurance Group, Inc.. This represents a change in shares of -41.02% during the quarter. The current value of the position is $2,288,578 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Skyward Specialty Insurance Group EC US8309401029 49,795 -34,632 -41.02 2,878 -35.59 0.1437
2025-05-19 2025-03-31 NP Skyward Specialty Insurance Group EC US8309401029 84,427 56,954 207.31 4,468 221.83 0.2428
2025-02-21 2024-12-31 NP Skyward Specialty Insurance Group EC US8309401029 27,473 12,811 87.38 1,388 132.50 0.0695
2024-11-19 2024-09-30 NP Skyward Specialty Insurance Group EC US8309401029 14,662 9,662 193.24 597 338.97 0.0296
2023-11-22 2023-09-30 NP Skyward Specialty Insurance Group EC US8309401029 5,000 5,000 137 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.