James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 27,944,166
- Share change
- -7,240,816
- Total reported value
- $155,090,420
- Put/Call ratio
- 22%
- Price per share
- $5.55
- Number of holders
- 105
- Value change
- -$42,823,274
- Number of buys
- 48
- Number of sells
- 54
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
13F
|
Director · Company |
13%
from 13F
|
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
13D/G
|
Company |
9.8%
from 13D/G
|
4,500,097
|
$26,371,000 | — | 30 Jun 2025 | |
| Zimmer Partners, LP |
13D/G
13F
|
Company |
10%
|
4,591,638
|
$25,483,591 | +$8,912,345 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,015,559
|
$17,671,177 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.3%
from 13D/G
|
2,980,055
|
$17,463,123 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
2,047,642
|
$11,999,183 | — | 30 Jun 2025 | |
| J. Adam Abram |
3/4/5
|
Director |
—
class O/S missing
|
482,943
|
$6,804,667 | — | 03 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,002,499
|
$5,875,495 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
2.2%
|
1,000,000
|
$5,860,000 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
959,219
|
$5,622,000 | — | 30 Jun 2025 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.8%
|
819,355
|
$4,801,420 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
784,583
|
$4,597,656 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
696,153
|
$4,079,527 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
1.5%
|
685,597
|
$4,017,600 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
682,418
|
$3,998,969 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
595,538
|
$3,489,853 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
442,074
|
$2,590,560 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
432,568
|
$2,534,848 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
381,500
|
$2,235,590 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.82%
|
376,528
|
$2,206,454 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
345,879
|
$2,026,851 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
341,559
|
$2,001,536 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
318,902
|
$1,868,766 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.69%
|
316,000
|
$1,851,760 | — | 30 Jun 2025 | |
| Richard Schmitzer |
3/4/5
|
Pres. & CEO - E&S Lines Sgmt |
—
class O/S missing
|
353,522
|
$1,749,934 | — | 05 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
298,243
|
$1,747,704 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
294,868
|
$1,727,927 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
290,411
|
$1,701,808 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
211,839
|
$1,241,377 | — | 30 Jun 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.37%
|
171,306
|
$1,003,853 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
152,819
|
$895,521 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
148,153
|
$868,176 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
147,236
|
$862,802 | — | 30 Jun 2025 | |
| Perpetual Ltd |
13F
|
Company |
0.28%
|
127,045
|
$744,484 | — | 30 Jun 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.28%
|
127,045
|
$744,000 | — | 30 Jun 2025 | |
| Terence M. McCafferty |
3/4/5
|
Pres & CEO- Sp Adm Ins Sgmt |
—
class O/S missing
|
47,780
|
$673,220 | — | 02 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
98,085
|
$574,777 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
97,492
|
$571,303 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
94,600
|
$554,356 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.19%
|
88,855
|
$520,690 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
86,141
|
$504,786 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
75,956
|
$445,102 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
69,451
|
$406,981 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
64,925
|
$380,461 | — | 30 Jun 2025 | |
| Jerry R. Masters |
3/4/5
|
Director |
—
class O/S missing
|
26,592
|
$374,681 | — | 02 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
61,977
|
$363,185 | — | 30 Jun 2025 | |
| David B. Gelinne |
3/4/5
|
SVP, Chief Actuary |
—
class O/S missing
|
25,267
|
$356,012 | — | 26 Oct 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
60,150
|
$352,479 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
57,800
|
$338,708 | — | 30 Jun 2025 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q3 2025
As of 30 Sep 2025,
James River Group Holdings Ltd - Common Stock (JRVR) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,944,166 shares.
The largest 10 holders included
Gallatin Point Capital LLC, Zimmer Partners, LP, BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RBF Capital, LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, STATE STREET CORP, Boston Partners, and DIMENSIONAL FUND ADVISORS LP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
112
Q3 2025 holders
105
Holder diff
-7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.