Global Indemnity Group, LLC
GBLI- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001494904
No open-market purchases or sales by Global Indemnity Group, LLC insiders were filed in the last 90 days; 21 institutions reported holding it in 13F filings for Q2 2026, worth $71.6M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Global Indemnity Group, LLC as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- −1 vs. Q2 2022
- Shares held
- 7.04M
- −102.3K (−1.4%) vs. Q2 2022
- Total value
- $151.8M
- −$33.1M (−17.9%) vs. Q2 2022
- New holders
- 0
- 5 more added
- Sold out
- 1
- 15 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GBLI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 21 | $71.6M |
| Q1 2026 | 22 | $77.6M |
| Q4 2025 | 21 | $79.4M |
| Q3 2025 | 21 | $153.4M |
| Q2 2025 | 23 | $166.0M |
| Q1 2025 | 23 | $183.8M |
| Q4 2024 | 21 | $189.1M |
| Q3 2024 | 20 | $172.9M |
| Q2 2024 | 23 | $161.0M |
| Q1 2024 | 21 | $157.0M |
| Q4 2023 | 18 | $163.3M |
| Q3 2023 | 21 | $174.9M |
| Q2 2023 | 23 | $170.8M |
| Q1 2023 | 22 | $151.5M |
| Q4 2022 | 25 | $131.1M |
| Q3 2022 | 27 | $151.8M |
| Q2 2022 | 28 | $184.9M |
| Q1 2022 | 28 | $186.4M |
| Q4 2021 | 26 | $176.2M |
| Q3 2021 | 25 | $191.0M |
| Q2 2021 | 27 | $189.4M |
| Q1 2021 | 28 | $209.6M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Global Indemnity Group, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 2,397,226 | $52.9M | 33.89% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,003,013 | $22.1M | 0.10% | +800+0.1% | Added |
| Berkley W R Corp | 906,134 | $20.0M | 0.97% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 680,038 | $15.0M | 0.01% | −19,427−2.8% | Reduced |
| Harbert Fund Advisors, Inc. | 681,373 | $11.4M | 9.06% | −25,229−3.6% | Reduced |
| Springhouse Capital Management, LP | 494,514 | $10.9M | 7.26% | −26,595−5.1% | Reduced |
| Ameriprise Financial Inc | 310,107 | $6.84M | 0.00% | +27,900+9.9% | Added |
| Boothbay Fund Management, LLC | 233,443 | $5.15M | 0.18% | −10,787−4.4% | Reduced |
| Cove Street Capital, LLC | 114,235 | $2.52M | 0.70% | −9,258−7.5% | Reduced |
| Cannell Capital LLC | 78,680 | $1.74M | 0.40% | −20,240−20.5% | Reduced |
| RBF Capital, LLC | 57,510 | $1.27M | 0.11% | +37,073+181.4% | Added |
| Renaissance Technologies LLC | 26,612 | $587.0K | 0.00% | −36,322−57.7% | Reduced |
| Morgan Stanley | 14,162 | $312.0K | 0.00% | −966−6.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,000 | $287.0K | 0.01% | +2,000+18.2% | Added |
| Goldman Sachs Group Inc | 10,324 | $228.0K | 0.00% | −28−0.3% | Reduced |
| UBS Group AG | 9,357 | $207.0K | 0.00% | −50−0.5% | Reduced |
| Almitas Capital LLC | 4,922 | $109.0K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 3,049 | $67.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,806 | $62.0K | 0.00% | −215−7.1% | Reduced |
| State of Wyoming | 1,259 | $28.0K | 0.01% | +88+7.5% | Added |
| Acadian Asset Management LLC | 993 | $21.0K | 0.00% | −289−22.5% | Reduced |
| Wells Fargo & Company | 304 | $7.00K | 0.00% | −1−0.3% | Reduced |
| Royal Bank of Canada | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 228 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 57 | $1.00K | 0.00% | −366−86.5% | Reduced |
| Deutsche Bank AG | 4 | $0 | 0.00% | −10,348−100.0% | Reduced |
| JPMorgan Chase & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |