Security key
G5005R107
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- Total 13F shares
- 31,472,399
- Share change
- -1,404,540
- Total reported value
- $243,294,152
- Put/Call ratio
- 106%
- Price per share
- $7.73
- Number of holders
- 129
- Value change
- -$16,471,945
- Number of buys
- 68
- Number of sells
- 89
Report period
Q2 2024
Institutions
129
Top holders
10
JRVR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
James River Group Holdings, Inc. SEC filings
James River Group Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5005R107
Recent filing periods:
Top shareholders of JRVR - James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7%
|
3,228,201
|
$30,023,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
3,160,014
|
$29,388,131 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.4%
|
2,965,668
|
$27,580,716 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,579,287
|
$23,987,369 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.7%
|
1,262,500
|
$11,741,250 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,193,045
|
$11,095,319 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,127,798
|
$10,488,521 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,064,757
|
$9,902,240 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
913,267
|
$8,493,384 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
847,040
|
$7,878,797 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
836,709
|
$7,781,394 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
810,316
|
$7,535,940 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
773,584
|
$7,194,331 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
761,651
|
$7,083,365 | — | 31 Mar 2024 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.6%
|
752,181
|
$6,995,283 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
750,400
|
$6,978,720 | — | 31 Mar 2024 | |
| J. Adam Abram |
3/4/5
|
Director |
—
class O/S missing
|
482,943
|
$6,804,667 | — | 03 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
609,595
|
$5,669,234 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
576,914
|
$5,365,300 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
512,968
|
$4,770,602 | — | 31 Mar 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.95%
|
439,137
|
$4,083,974 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
382,562
|
$3,557,827 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.78%
|
361,767
|
$3,364,433 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
342,690
|
$3,187,017 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
337,663
|
$3,140,267 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.71%
|
327,522
|
$3,045,955 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
288,246
|
$2,680,688 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.62%
|
285,981
|
$2,659,623 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
279,971
|
$2,603,731 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.56%
|
260,092
|
$2,418,856 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.55%
|
255,434
|
$2,375,536 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
224,453
|
$2,087,413 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
208,775
|
$1,941,670 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
205,705
|
$1,913,057 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
196,797
|
$1,830,212 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.36%
|
164,500
|
$1,529,850 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
158,266
|
$1,471,874 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.32%
|
146,955
|
$1,367,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
142,671
|
$1,326,840 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
127,767
|
$1,188,231 | — | 31 Mar 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.24%
|
109,009
|
$1,013,784 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.23%
|
108,126
|
$1,005,572 | — | 31 Mar 2024 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.22%
|
100,000
|
$930,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
99,453
|
$924,913 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
96,733
|
$899,617 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
86,543
|
$804,933 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.18%
|
85,500
|
$795,150 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
78,967
|
$734,393 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
75,956
|
$706,391 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
75,170
|
$699,087 | — | 31 Mar 2024 |
Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q2 2024
As of 30 Jun 2024,
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,472,399 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., GOLDMAN SACHS GROUP INC, RBF Capital, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
149
Q2 2024 holders
129
Holder diff
-20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.