Security key
G5005R107
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- Total 13F shares
- 35,183,793
- Share change
- +1,205,524
- Total reported value
- $206,174,229
- Put/Call ratio
- 46%
- Price per share
- $5.86
- Number of holders
- 112
- Value change
- +$7,472,594
- Number of buys
- 55
- Number of sells
- 52
Report period
Q2 2025
Institutions
112
Top holders
10
JRVR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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. |
13D/G
13F
|
Company |
9.8%
|
4,500,097
|
$26,370,568 | +$4,453,840 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.3%
from 13D/G
|
3,034,331
|
$12,744,190 | — | 31 Mar 2025 | |
| Enstar Group LTD |
13D/G
|
Enstar Group Limited |
5.7%
|
2,590,765
|
$11,347,551 | $0 | 18 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13D/G
13F
|
Company |
4.5%
|
2,057,300
|
$9,010,973 | $0 | 31 Mar 2025 | |
| Gallatin Point Capital LLC |
3/4/5
13F
|
Director · Company |
13%
from 13F
|
5,971,875
mixed-class rows
|
$37,500,000 | — | 11 Nov 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,921,577
|
$12,270,624 | — | 31 Mar 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
4.7%
|
2,162,484
|
$9,082,433 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,074,429
|
$4,512,602 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
2.2%
|
1,020,899
|
$4,287,776 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
963,209
|
$4,045,478 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
940,219
|
$3,950,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
907,148
|
$3,810,762 | — | 31 Mar 2025 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.7%
|
768,555
|
$3,227,931 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
767,861
|
$3,225,016 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
746,976
|
$3,137,299 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
615,683
|
$2,585,889 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
1.1%
|
511,616
|
$2,148,790 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
457,500
|
$1,921,500 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
410,157
|
$1,722,659 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
341,738
|
$1,435,300 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
312,692
|
$1,313,306 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
296,757
|
$1,246,380 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
292,685
|
$1,229,277 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
283,574
|
$1,191,011 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
277,289
|
$1,164,614 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
229,987
|
$965,946 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
191,322
|
$803,552 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
175,355
|
$736,491 | — | 31 Mar 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.38%
|
174,117
|
$731,291 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.37%
|
171,306
|
$719,485 | — | 31 Mar 2025 | |
| Perpetual Ltd |
13F
|
Company |
0.31%
|
142,186
|
$597,181 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.31%
|
142,045
|
$597,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
126,376
|
$530,779 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
123,406
|
$518,305 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
117,351
|
$492,874 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.23%
|
108,381
|
$455,200 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
98,867
|
$415,240 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
95,135
|
$399,567 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
94,132
|
$395,354 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
75,956
|
$319,015 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
67,058
|
$281,644 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
66,022
|
$277,292 | — | 31 Mar 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.14%
|
65,427
|
$274,793 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
62,750
|
$263,550 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
54,354
|
$228,277 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
52,000
|
$218,400 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
51,560
|
$216,552 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
41,958
|
$176,223 | — | 31 Mar 2025 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.09%
|
40,000
|
$168,000 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.07%
|
34,151
|
$143,434 | — | 31 Mar 2025 |
Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q2 2025
As of 30 Jun 2025,
James River Group Holdings, Inc. - Common Stock, 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 |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
115
Q2 2025 holders
112
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.