James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 34,037,722
- Share change
- -2,580,653
- Total reported value
- $165,767,441
- Put/Call ratio
- 432%
- Price per share
- $4.87
- Number of holders
- 116
- Value change
- -$15,192,834
- Number of buys
- 50
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP G5005R107?
CUSIP G5005R107 identifies JRVR - James River Group Holdings Ltd - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G5005R107:
Top shareholders of JRVR - James River Group Holdings Ltd - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Gallatin Point Capital LLC |
3/4/5
|
Director |
—
mixed-class rows
|
5,971,875
mixed-class rows
|
$37,500,000 | — | 11 Nov 2024 | |
| Matthew Botein |
3/4/5
|
Director |
—
mixed-class rows
|
5,971,875
mixed-class rows
|
$37,500,000 | — | 11 Nov 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8%
|
3,656,001
|
$22,924,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,886,383
|
$18,097,621 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.2%
|
2,834,108
|
$17,769,858 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.7%
|
2,145,877
|
$13,454,649 | — | 30 Sep 2024 | |
| Enstar Group LTD |
13D/G
|
Enstar Group Limited |
5.7%
|
2,590,765
|
$11,347,551 | $0 | 18 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,663,344
|
$10,429,167 | — | 30 Sep 2024 | |
| J. Adam Abram |
3/4/5
|
Director |
—
class O/S missing
|
482,943
|
$6,804,667 | — | 03 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
1,073,828
|
$6,732,902 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,017,943
|
$6,382,503 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
947,923
|
$5,943,477 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
800,376
|
$5,019,245 | — | 30 Sep 2024 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.7%
|
768,555
|
$4,818,840 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
725,772
|
$4,550,590 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
718,468
|
$4,504,794 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
710,643
|
$4,455,732 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
671,600
|
$4,210,932 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
575,787
|
$3,610,184 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
540,466
|
$3,388,741 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
471,508
|
$2,956,355 | — | 30 Sep 2024 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
1%
|
463,625
|
$2,906,929 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
460,780
|
$2,889,090 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
445,316
|
$2,792,131 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
422,224
|
$2,647,345 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
421,890
|
$2,646,000 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
400,180
|
$2,509,129 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
375,793
|
$2,356,223 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.78%
|
356,524
|
$2,235,407 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
325,798
|
$2,042,753 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
324,327
|
$2,033,530 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
263,627
|
$1,652,941 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
223,113
|
$1,398,919 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
223,000
|
$1,398,210 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
195,791
|
$1,227,610 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
195,689
|
$1,226,970 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.39%
|
177,076
|
$1,110,266 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.37%
|
171,306
|
$1,074,089 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
162,641
|
$1,019,759 | — | 30 Sep 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.31%
|
140,000
|
$878,000 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.31%
|
140,000
|
$877,800 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
133,372
|
$836,242 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
132,827
|
$832,825 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
119,977
|
$752,258 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.25%
|
112,641
|
$706,259 | — | 30 Sep 2024 | |
| Terence M. McCafferty |
3/4/5
|
Pres & CEO- Sp Adm Ins Sgmt |
—
class O/S missing
|
47,780
|
$673,220 | — | 02 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
101,998
|
$639,527 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
94,677
|
$593,624 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
90,838
|
$569,555 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
86,101
|
$539,853 | — | 30 Sep 2024 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q4 2024
As of 31 Dec 2024,
James River Group Holdings Ltd - Common Stock (JRVR) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,037,722 shares.
The largest 10 holders included
Gallatin Point Capital LLC, T. Rowe Price Investment Management, Inc., BlackRock, Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., AQR CAPITAL MANAGEMENT LLC, RBF Capital, LLC, D. E. Shaw & Co., Inc., GOLDMAN SACHS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
125
Q4 2024 holders
116
Holder diff
-9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.