CUSIP: G5005R107
Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / Common Shares, par value $0.0002 per share
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Shares outstanding
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45,916,380
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Total 13F shares
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35,183,793
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Share change
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+1,205,524
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Total reported value
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$206,174,229
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Put/Call ratio
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46%
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Price per share
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$5.86
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Number of holders
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112
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Value change
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+$7,472,594
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Number of buys
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55
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Number of sells
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52
Quarterly Holders Quick Answers
What is CUSIP G5005R107?
CUSIP G5005R107 identifies JRVR - James River Group Holdings, Inc. - Common Shares, par value $0.0002 per share in SEC institutional holdings data.
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Newer quarter:
Q3 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP G5005R107:
Institutional Holders of James River Group Holdings, Inc. - Common Shares, par value $0.0002 per share (JRVR) as of Q2 2025
As of 30 Jun 2025,
James River Group Holdings, Inc. - Common Shares, par value $0.0002 per share (JRVR) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,183,793 shares.
The largest 10 holders included
Gallatin Point Capital LLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, Zimmer Partners, LP, BlackRock, Inc., FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, RBF Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and DISCOVERY CAPITAL MANAGEMENT, LLC / CT.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.