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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

JRVR holding history

James River Group Holdings, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JRVR overviewAll 13F holders of JRVRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of JRVR by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−12,972−100.0%Sold outHolders
Q1 202612,972$81.7K<0.1%+12,972NewHolders
Q4 20250$00.0%−17,165−100.0%Sold outHolders
Q3 202517,165$95.3K<0.1%+1,484+9.5%AddedHolders
Q2 202515,681$91.9K<0.1%−5,524−26.1%ReducedHolders
Q1 202521,205$89.1K<0.1%−14,866−41.2%ReducedHolders
Q4 202436,071$175.7K<0.1%−8,487−19.0%ReducedHolders
Q3 202444,558$279.4K<0.1%−70,671−61.3%ReducedHolders
Q2 2024115,229$890.7K<0.1%−81,568−41.4%ReducedHolders
Q1 2024196,797$1.83M<0.1%+82,295+71.9%AddedHolders
Q4 2023114,502$1.06M<0.1%+56,828+98.5%AddedHolders
Q3 202357,674$885.3K<0.1%+39,749+221.8%AddedHolders
Q2 202317,925$327.3K<0.1%−16,301−47.6%ReducedHolders
Q1 202334,226$706.8K<0.1%+23,255+212.0%AddedHolders
Q4 202210,971$229.4K<0.1%+10,971NewHolders
Q3 20220$00.0%−13,845−100.0%Sold outHolders
Q2 202213,845$343.0K<0.1%−13,755−49.8%ReducedHolders
Q1 202227,600$683.0K<0.1%+27,600NewHolders
Q4 20210$00.0%−5,464−100.0%Sold outHolders
Q3 20215,464$206.0K<0.1%−27,392−83.4%ReducedHolders
Q2 202132,856$1.23M<0.1%+11,435+53.4%AddedHolders
Q1 202121,421$977.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.