SLDENasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31
Slide Insurance Holdings, Inc.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Jul 30, 2026
$27.13+0.05 (+0.20%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 8.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
48.9%
57M of 117M shares
Institutional holders
217
57 new, 24 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 121 sales
Net sold $129.22M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bruce Lucas | 51,781,490 | 40.10% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SLDE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,087,170 | 4.36% | $98.54M | −2,584,720 | 0.00% |
| Vanguard Portfolio Management LLC | 4,991,909 | 4.27% | $96.69M | +383,813 | 0.00% |
| American Century Companies Inc | 4,250,123 | 3.64% | $82.32M | +796,941 | 0.04% |
| Capital World Investors | 2,997,422 | 2.57% | $58.06M | +81,773 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 2,817,330 | 2.41% | $54.57M | +129,528 | 0.02% |
| Vanguard Capital Management LLC | 2,311,200 | 1.98% | $44.77M | −195,256 | 0.00% |
| Federated Hermes, Inc. | 2,285,058 | 1.96% | $44.26M | +1,917,518 | 0.06% |
| UBS Group AG | 2,152,612 | 1.84% | $41.70M | −376,781 | 0.01% |
| Hood River Capital Management LLC | 1,884,474 | 1.61% | $36.50M | +631,484 | 0.26% |
| DME Capital Management, LP | 1,686,630 | 1.44% | $32.67M | – | 0.84% |
| Capital International Investors | 1,611,826 | 1.38% | $31.22M | +44,295 | 0.01% |
| Geode Capital Management, LLC | 1,579,569 | 1.35% | $30.60M | +67,136 | 0.00% |
| Maniro Ltd | 1,398,025 | 1.20% | $27.08M | – | 6.08% |
| Jane Street Group, LLC | 1,392,301 | 1.19% | $26.97M | New | 0.00% |
| State Street Corp | 1,293,023 | 1.11% | $25.05M | +96,630 | 0.00% |
| Citadel Advisors LLC | 1,003,348 | 0.86% | $19.43M | +711,091 | 0.00% |
| Morgan Stanley | 789,175 | 0.68% | $15.29M | +263,439 | 0.00% |
| Goldman Sachs Group Inc | 709,242 | 0.61% | $13.74M | +95,509 | 0.00% |
| Nuveen, LLC | 686,596 | 0.59% | $13.30M | −7,173 | 0.00% |
| Man Group plc | 631,340 | 0.54% | $12.23M | +416,657 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 217 | 57M | 48.9% | 57 / 78 | 54 / 24 | 13M | 8M |
| Q1 2026 | 187 | 53M | 45.5% | 57 / 67 | 44 / 31 | 26M | 12M |
| Q4 2025 | 165 | 42M | 35.7% | 82 / 48 | 27 / 26 | 16M | 9M |
| Q3 2025 | 111 | 35M | 29.8% | 56 / 28 | 20 / 28 | 13M | 8M |
| Q2 2025 | 83 | 30M | 25.9% | 83 / 0 | 0 / 0 | 30M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SLDE | Value | % of fund | As of |
|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | 4,483,180 | 3.84% | $86.84M | 0.09% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,993,267 | 1.71% | $38.61M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,746,271 | 1.49% | $33.83M | 0.04% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,726,185 | 1.48% | $31.12M | 0.11% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 1,443,800 | 1.24% | $27.97M | 0.01% | Jun 30, 2026 |
| Small Cap Value Fund | 1,120,000 | 0.96% | $21.69M | 0.71% | Jun 30, 2026 |
| Federated Hermes MDT Small Cap Core Fund | 962,594 | 0.82% | $19.22M | 0.86% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 915,356 | 0.78% | $17.73M | 0.03% | Jun 30, 2026 |
| Vanguard Strategic Equity Fund | 734,350 | 0.63% | $14.22M | 0.12% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 724,195 | 0.62% | $14.46M | 0.04% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 629,843 | 0.54% | $12.20M | 0.08% | Jun 30, 2026 |
| Hood River New Opportunities Fund | 608,882 | 0.52% | $11.79M | 0.93% | Jun 30, 2026 |
| Vanguard Explorer Fund | 589,992 | 0.51% | $11.78M | 0.05% | Jul 31, 2026 |
| Nuveen Quant Small Cap Equity Fund | 514,230 | 0.44% | $10.27M | 0.25% | Jul 31, 2026 |
| Bridge Builder Small/Mid Cap Growth Fund | 388,114 | 0.33% | $7.52M | 0.07% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Shannon Lucas | President & COO, Director, 10% owner | 5,526,397 | 4.73% | Sep 2, 2026 |
| Bruce Lucas | Chief Executive Officer, Director, 10% owner | 41,957,596 | 35.92% | Sep 2, 2026 |
| Matthew Paul Larson | Chief Risk Officer | 0 | – | Sep 16, 2026 |
| Anastasios Omiridis | Chief Financial Officer | 0 | – | Sep 16, 2026 |
| Charles William Powell | Chief Revenue Officer | 0 | – | Sep 8, 2026 |
| Jesse Schalk | President and CFO | 121,000 | 0.10% | Jun 24, 2025 |
| Stephen L. Rohde | Director | 7,500 | 0.01% | Sep 16, 2026 |
| Robert Gries JR | Director | 2,367,253 | 2.03% | Sep 10, 2026 |
| Andrew Pardo Wright | Director | 18,998 | 0.02% | Jul 1, 2026 |
| Beth Witte Bruce | Director | 179,645 | 0.15% | May 27, 2026 |
| Thomas OShea | Director | 403,337 | 0.35% | Jun 24, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Stephen L. Rohde Director | Sep 14, 2026 | Option exercise | +7,500 | $1.38 | $10.35K | 7,500 |
| Stephen L. Rohde Director | Sep 14, 2026 | Sale | −7,500 | $26.40 | $198.00K | 0 |
| Anastasios Omiridis Chief Financial Officer | Sep 14, 2026 | Sale | −330 | $26.23 | $8.66K | 0 |
| Matthew Paul Larson Chief Risk Officer | Sep 14, 2026 | Sale(10b5-1 plan) | −11,374 | $26.00 | $295.72K | 0 |
| Matthew Paul Larson Chief Risk Officer | Sep 14, 2026 | Option exercise | +11,374 | $1.38 | $15.70K | 11,374 |
| Robert Gries JR Director | Sep 9, 2026 | Sale(10b5-1 plan) | −61,762 | $24.28 | $1.50M | 1,523,449 |
| Robert Gries JR Director | Sep 8, 2026 | Sale(10b5-1 plan) | −107,510 | $24.44 | $2.63M | 1,585,211 |
| Charles William Powell Chief Revenue Officer | Sep 3, 2026 | Sale(10b5-1 plan) | −2,080 | $25.00 | $52.00K | 0 |
| Matthew Paul Larson Chief Risk Officer | Sep 3, 2026 | Sale(10b5-1 plan) | −11,374 | $24.62 | $280.03K | 0 |
| Matthew Paul Larson Chief Risk Officer | Sep 3, 2026 | Option exercise | +11,374 | $1.38 | $15.70K | 11,374 |
| Shannon Lucas President & COO, Director, 10% owner | Aug 31, 2026 | Option exercise | +22,918 | – | – | 2,207,043 |
| Shannon Lucas President & COO, Director, 10% owner | Aug 31, 2026 | Tax withholding | −9,019 | $23.25 | $209.69K | 275,598 |
| Shannon Lucas President & COO, Director, 10% owner | Aug 31, 2026 | Option exercise | +22,918 | – | – | 284,617 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Aug 31, 2026 | Tax withholding | −9,019 | $23.25 | $209.69K | 2,207,043 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Aug 31, 2026 | Option exercise | +22,918 | – | – | 2,216,062 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Aug 31, 2026 | Option exercise | +22,918 | – | – | 275,598 |
| Stephen L. Rohde Director | Aug 14, 2026 | Option exercise | +5,000 | $1.38 | $6.90K | 5,000 |
| Stephen L. Rohde Director | Aug 14, 2026 | Sale | −5,000 | $21.89 | $109.45K | 0 |
| Stephen L. Rohde Director | Aug 6, 2026 | Sale | −5,000 | $21.00 | $105.00K | 0 |
| Stephen L. Rohde Director | Aug 6, 2026 | Option exercise | +5,000 | $1.38 | $6.90K | 5,000 |
| Robert Gries JR Director | Aug 4, 2026 | Sale(10b5-1 plan) | −28,212 | $20.44 | $576.65K | 1,692,721 |
| Robert Gries JR Director | Aug 3, 2026 | Sale(10b5-1 plan) | −28,212 | $20.33 | $573.55K | 1,720,933 |
| Shannon Lucas President & COO, Director, 10% owner | Jul 31, 2026 | Option exercise | +22,919 | – | – | 270,718 |
| Shannon Lucas President & COO, Director, 10% owner | Jul 31, 2026 | Tax withholding | −9,019 | $19.97 | $180.11K | 261,699 |
| Shannon Lucas President & COO, Director, 10% owner | Jul 31, 2026 | Option exercise | +22,919 | – | – | 2,193,144 |
| Stephen L. Rohde Director | Jul 31, 2026 | Option exercise | +2,500 | – | – | 2,500 |
| Stephen L. Rohde Director | Jul 31, 2026 | Option exercise | +2,500 | $1.38 | $3.45K | 5,000 |
| Stephen L. Rohde Director | Jul 31, 2026 | Sale | −5,000 | $20.00 | $100.00K | 0 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Jul 31, 2026 | Option exercise | +22,919 | – | – | 2,202,163 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Jul 31, 2026 | Tax withholding | −9,019 | $19.97 | $180.11K | 2,193,144 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Jul 31, 2026 | Option exercise | +22,919 | – | – | 261,699 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Jul 27, 2026 | Option exercise | +1,000,000 | – | – | 2,179,244 |
| Robert Gries JR Director | Jul 7, 2026 | Sale(10b5-1 plan) | −28,212 | $21.04 | $593.58K | 1,749,145 |
| Robert Gries JR Director | Jul 6, 2026 | Sale(10b5-1 plan) | −84,636 | $20.34 | $1.72M | 1,777,357 |
| Shannon Lucas President & COO, Director, 10% owner | Jun 30, 2026 | Option exercise | +22,918 | – | – | 256,818 |
| Shannon Lucas President & COO, Director, 10% owner | Jun 30, 2026 | Tax withholding | −9,019 | $19.37 | $174.70K | 247,799 |
| Shannon Lucas President & COO, Director, 10% owner | Jun 30, 2026 | Option exercise | +22,918 | – | – | 1,179,244 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Jun 30, 2026 | Option exercise | +22,918 | – | – | 1,188,263 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Jun 30, 2026 | Tax withholding | −9,019 | $19.37 | $174.70K | 1,179,244 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Jun 30, 2026 | Option exercise | +22,918 | – | – | 247,799 |
| Andrew Pardo Wright Director | Jun 29, 2026 | Sale(10b5-1 plan) | −15,000 | $19.51 | $292.65K | 18,998 |
| Andrew Pardo Wright Director | Jun 26, 2026 | Sale(10b5-1 plan) | −15,000 | $19.03 | $285.45K | 33,998 |
| Andrew Pardo Wright Director | Jun 24, 2026 | Sale(10b5-1 plan) | −31,002 | $18.01 | $558.35K | 48,998 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Jun 11, 2026 | Sale(10b5-1 plan) | −44,467 | $17.12 | $761.28K | 34,506,199 |
| Shannon Lucas President & COO, Director, 10% owner | Jun 11, 2026 | Sale(10b5-1 plan) | −4,659 | $17.12 | $79.76K | 1,118,756 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | Jun 10, 2026 | Sale(10b5-1 plan) | −192,695 | $17.03 | $3.28M | 34,550,666 |
| Shannon Lucas President & COO, Director, 10% owner | Jun 10, 2026 | Sale(10b5-1 plan) | −19,058 | $17.03 | $324.56K | 1,123,415 |
| Matthew Paul Larson Chief Risk Officer | Jun 10, 2026 | Option exercise | +8,998 | $0.79 | $7.11K | 8,998 |
| Matthew Paul Larson Chief Risk Officer | Jun 10, 2026 | Option exercise | +4,752 | $1.38 | $6.56K | 13,750 |
| Matthew Paul Larson Chief Risk Officer | Jun 10, 2026 | Sale(10b5-1 plan) | −13,750 | $17.07 | $234.71K | 0 |
| Matthew Paul Larson Chief Risk Officer | Jun 1, 2026 | Sale(10b5-1 plan) | −2,500 | $17.79 | $44.48K | 0 |
| Matthew Paul Larson Chief Risk Officer | Jun 1, 2026 | Option exercise | +2,500 | $0.79 | $1.98K | 2,500 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | May 31, 2026 | Tax withholding | −9,019 | $18.03 | $162.61K | 1,165,345 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | May 31, 2026 | Option exercise | +22,919 | – | – | 1,174,364 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | May 31, 2026 | Option exercise | +22,919 | – | – | 233,900 |
| Shannon Lucas President & COO, Director, 10% owner | May 31, 2026 | Option exercise | +22,919 | – | – | 242,919 |
| Shannon Lucas President & COO, Director, 10% owner | May 31, 2026 | Option exercise | +22,919 | – | – | 1,165,345 |
| Shannon Lucas President & COO, Director, 10% owner | May 31, 2026 | Tax withholding | −9,019 | $18.03 | $162.61K | 233,900 |
| Bruce Lucas Chief Executive Officer, Director, 10% owner | May 27, 2026 | Sale(10b5-1 plan) | −227,987 | $18.95 | $4.32M | 34,743,361 |
| Shannon Lucas President & COO, Director, 10% owner | May 27, 2026 | Sale(10b5-1 plan) | −22,548 | $18.95 | $427.28K | 1,142,473 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Larson Matthew Officer | Sep 14, 2026 | 11,374 | $282.53K | Sep 14, 2026 | Exercise of Stock Options |
| Rohde Stephen Director | Sep 14, 2026 | 7,500 | $198.00K | Sep 14, 2026 | Stock Option Exercise |
| Family Limited Partnership Grm Director | Sep 9, 2026 | 61,762 | $1.53M | Sep 9, 2026 | Acquired from issuer in private transaction |
| Family Limited Partnership Grm Director | Sep 8, 2026 | 51,086 | $1.25M | Sep 8, 2026 | Acquired from issuer in private transaction |
| Powell Charles Jr. Officer | Sep 3, 2026 | 2,080 | $50.29K | Sep 3, 2026 | Restricted Stock Units |
| Larson Matthew Officer | Sep 3, 2026 | 11,374 | $275.02K | Sep 3, 2026 | Exercise of Stock Options |
| Rohde Stephen Director | Aug 14, 2026 | 5,000 | $109.46K | Aug 14, 2026 | Stock Option Exercise |
| Rohde Stephen Director | Aug 6, 2026 | 5,000 | $105.02K | Aug 6, 2026 | Stock Option Exercise |
| Rohde Stephen Director | Jul 31, 2026 | 5,000 | $100.00K | Jul 31, 2026 | Stock Option Exercise |
| Family Limited Partnership Grm Director | Jul 7, 2026 | 225,696 | $4.73M | Jul 6, 2026 | Acquired from issuer in private transaction |
| Family Limited Partnership Grm Director | Jul 6, 2026 | 648,876 | $13.61M | Jul 6, 2026 | Acquired from issuer in private transaction |
| Andrew Pardo Wright Director | Jun 24, 2026 | 61,002 | $1.14M | Jun 24, 2026 | PRIVATE PURCHASE |
| Lucas Bruce Officer | Jun 8, 2026 | 237,162 | $3.95M | Jun 8, 2026 | Private Placement |
| Lucas Shannon Officer | Jun 8, 2026 | 23,717 | $395.13K | Jun 8, 2026 | Private Placement |
| Witte Bruce Beth Director | May 22, 2026 | 47,000 | $900.00K | May 22, 2026 | Private Placement |