James River Group Holdings, Inc.
JRVR- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001620459
No open-market purchases or sales by James River Group Holdings, Inc. insiders were filed in the last 90 days; 116 institutions reported holding it in 13F filings for Q2 2026, worth $181.6M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in James River Group Holdings, Inc. as of Sep 30, 2024. 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
- 126
- −6 vs. Q2 2024
- Shares held
- 31.4M
- +2.00M (+6.8%) vs. Q2 2024
- Total value
- $196.8M
- −$30.3M (−13.4%) vs. Q2 2024
- New holders
- 19
- 33 more added
- Sold out
- 25
- 52 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JRVR 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 | 116 | $181.6M |
| Q1 2026 | 118 | $250.1M |
| Q4 2025 | 120 | $240.1M |
| Q3 2025 | 111 | $203.5M |
| Q2 2025 | 115 | $221.4M |
| Q1 2025 | 116 | $153.6M |
| Q4 2024 | 117 | $178.4M |
| Q3 2024 | 126 | $196.8M |
| Q2 2024 | 133 | $248.4M |
| Q1 2024 | 152 | $312.6M |
| Q4 2023 | 148 | $338.2M |
| Q3 2023 | 159 | $546.5M |
| Q2 2023 | 153 | $650.8M |
| Q1 2023 | 145 | $747.2M |
| Q4 2022 | 139 | $778.6M |
| Q3 2022 | 138 | $848.7M |
| Q2 2022 | 142 | $933.6M |
| Q1 2022 | 146 | $920.5M |
| Q4 2021 | 160 | $1.07B |
| Q3 2021 | 167 | $1.40B |
| Q2 2021 | 164 | $1.39B |
| Q1 2021 | 163 | $1.33B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding James River Group Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,656,001 | $22.9M | 0.01% | +438,748+13.6% | Added |
| Vanguard Group Inc | 2,886,383 | $18.1M | 0.00% | +65,903+2.3% | Added |
| BlackRock, Inc. | 2,834,108 | $17.8M | 0.00% | +2,834,108 | New |
| Fuller & Thaler Asset Management, Inc. | 2,145,877 | $13.5M | 0.05% | −808,256−27.4% | Reduced |
| AQR Capital Management LLC | 1,663,344 | $10.4M | 0.01% | +286,327+20.8% | Added |
| RBF Capital, LLC | 1,073,828 | $6.73M | 0.34% | +42,946+4.2% | Added |
| D. E. Shaw & Co., Inc. | 1,017,943 | $6.38M | 0.01% | −72,785−6.7% | Reduced |
| Goldman Sachs Group Inc | 947,923 | $5.94M | 0.00% | −95,383−9.1% | Reduced |
| Geode Capital Management, LLC | 800,376 | $5.02M | 0.00% | +845+0.1% | Added |
| Discovery Capital Management, LLC | 768,555 | $4.82M | 0.59% | +16,374+2.2% | Added |
| Morgan Stanley | 725,772 | $4.55M | 0.00% | −50,158−6.5% | Reduced |
| State Street Corp | 718,468 | $4.50M | 0.00% | −36,770−4.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 710,643 | $4.46M | 0.02% | −118,656−14.3% | Reduced |
| Two Sigma Advisers, LP | 671,600 | $4.21M | 0.01% | −82,500−10.9% | Reduced |
| Enstar Group LTD | 637,640 | $4.00M | 1.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 575,787 | $3.61M | 0.01% | −162,630−22.0% | Reduced |
| Dimensional Fund Advisors LP | 540,466 | $3.39M | 0.00% | −36,970−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 471,508 | $2.96M | 0.00% | −69,448−12.8% | Reduced |
| Alta Fundamental Advisers LLC | 463,625 | $2.91M | 1.20% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 460,780 | $2.89M | 0.00% | +132,295+40.3% | Added |
| Millennium Management LLC | 445,316 | $2.79M | 0.00% | −332,723−42.8% | Reduced |
| Nuveen Asset Management, LLC | 422,224 | $2.65M | 0.00% | +135,660+47.3% | Added |
| Price T Rowe Associates Inc | 421,890 | $2.65M | 0.00% | +370,209+716.3% | Added |
| Kennedy Capital Management, Inc. | 400,180 | $2.51M | 0.06% | +400,180 | New |
| Invesco Ltd. | 375,793 | $2.36M | 0.00% | −12,290−3.2% | Reduced |
| Marshall Wace, LLP | 356,524 | $2.24M | 0.00% | −113,439−24.1% | Reduced |
| Bank of America Corp | 325,798 | $2.04M | 0.00% | −2,813−0.9% | Reduced |
| American Century Companies Inc | 324,327 | $2.03M | 0.00% | +152,798+89.1% | Added |
| Northern Trust Corp | 263,627 | $1.65M | 0.00% | −40,613−13.3% | Reduced |
| Citadel Advisors LLC | 223,113 | $1.40M | 0.00% | −163,637−42.3% | Reduced |
| Renaissance Technologies LLC | 223,000 | $1.40M | 0.00% | +138,242+163.1% | Added |
| JPMorgan Chase & Co | 195,791 | $1.23M | 0.00% | +3,433+1.8% | Added |
| Qube Research & Technologies Ltd | 195,689 | $1.23M | 0.00% | −74,152−27.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,076 | $1.11M | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 171,306 | $1.07M | 0.11% | −2,194−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 162,641 | $1.02M | 0.02% | −19,372−10.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 140,000 | $878.0K | 0.01% | +35,000+33.3% | Added |
| Perpetual Ltd | 140,000 | $877.8K | 0.01% | +35,000+33.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 133,372 | $836.2K | 0.00% | −76,217−36.4% | Reduced |
| First Trust Advisors LP | 132,827 | $832.8K | 0.00% | +132,827 | New |
| Cubist Systematic Strategies, LLC | 119,977 | $752.3K | 0.01% | −155,542−56.5% | Reduced |
| Empowered Funds, LLC | 112,641 | $706.3K | 0.01% | +5,628+5.3% | Added |
| Federated Hermes, Inc. | 101,998 | $639.5K | 0.00% | +29,443+40.6% | Added |
| Bank of New York Mellon Corp | 94,677 | $593.6K | 0.00% | −25,995−21.5% | Reduced |
| Jane Street Group, LLC | 90,838 | $569.6K | 0.00% | +25,738+39.5% | Added |
| Engineers Gate Manager LP | 86,101 | $539.9K | 0.01% | −67,671−44.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 85,500 | $536.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 83,669 | $524.6K | 0.01% | −62,244−42.7% | Reduced |
| Susquehanna International Group, LLP | 81,675 | $512.1K | 0.00% | +15,681+23.8% | Added |
| Public Sector Pension Investment Board | 75,956 | $476.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 65,200 | $408.8K | 0.00% | −2,550−3.8% | Reduced |
| Algert Global LLC | 58,807 | $368.7K | 0.01% | −52,478−47.2% | Reduced |
| Rhumbline Advisers | 53,788 | $337.2K | 0.00% | −2,825−5.0% | Reduced |
| Russell Investments Group, Ltd. | 52,397 | $328.5K | 0.00% | −6,441−10.9% | Reduced |
| ExodusPoint Capital Management, LP | 52,036 | $326.0K | 0.00% | +52,036 | New |
| Public Employees Retirement System of Ohio | 50,960 | $319.5K | 0.00% | +50,960 | New |
| Corton Capital Inc. | 49,753 | $312.0K | 0.15% | +701+1.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 47,083 | $295.2K | 0.02% | −39,982−45.9% | Reduced |
| Franklin Resources Inc | 44,600 | $288.1K | 0.00% | −94−0.2% | Reduced |
| Squarepoint Ops LLC | 44,558 | $279.4K | 0.00% | −70,671−61.3% | Reduced |
| Barclays PLC | 43,940 | $275.5K | 0.00% | +32,621+288.2% | Added |
| Campbell & CO Investment Adviser LLC | 42,357 | $265.6K | 0.02% | +42,357 | New |
| Winton Group Ltd | 42,162 | $264.4K | 0.02% | +42,162 | New |
| Los Angeles Capital Management LLC | 41,976 | $263.2K | 0.00% | +11,106+36.0% | Added |
| CWM, LLC | 38,890 | $244.0K | 0.00% | +11,254+40.7% | Added |
| Segall Bryant & Hamill, LLC | 36,837 | $231.0K | 0.00% | +768+2.1% | Added |
| BBR Partners, LLC | 35,000 | $219.4K | 0.02% | +35,000 | New |
| Jump Financial, LLC | 34,455 | $216.0K | 0.00% | −28,735−45.5% | Reduced |
| Cruiser Capital Advisors, LLC | 31,747 | $199.1K | 0.16% | +31,747 | New |
| Graham Capital Management, L.P. | 30,533 | $191.4K | 0.01% | +14,915+95.5% | Added |
| Verition Fund Management LLC | 30,426 | $190.8K | 0.00% | −7,252−19.2% | Reduced |
| Simplex Trading, LLC | 30,420 | $190.0K | 0.01% | +30,420 | New |
| Cerity Partners LLC | 28,161 | $176.6K | 0.00% | −864−3.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,017 | $156.9K | 0.00% | +25,017 | New |
| Group One Trading, L.P. | 24,013 | $150.6K | 0.01% | +4,100+20.6% | Added |
| Raymond James & Associates | 23,109 | $144.9K | 0.00% | +482+2.1% | Added |
| Citigroup Inc | 22,920 | $143.7K | 0.00% | +13,662+147.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 22,057 | $138.3K | 0.03% | −18,786−46.0% | Reduced |
| Diametric Capital, LP | 20,000 | $125.4K | 0.06% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,451 | $122.0K | 0.00% | +19,451 | New |
| UBS Group AG | 18,346 | $115.0K | 0.00% | +2,970+19.3% | Added |
| BNP Paribas Arbitrage, SA | 17,219 | $108.0K | 0.00% | −7,646−30.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,189 | $107.8K | 0.00% | −2,335−12.0% | Reduced |
| Corebridge Financial, Inc. | 16,751 | $105.0K | 0.00% | −103−0.6% | Reduced |
| GTS Securities LLC | 16,740 | $105.0K | 0.00% | +16,740 | New |
| Pallas Capital Advisors LLC | 14,509 | $100.1K | 0.00% | −6,163−29.8% | Reduced |
| Aigen Investment Management, LP | 15,649 | $98.1K | 0.02% | −15,269−49.4% | Reduced |
| Wells Fargo & Company | 14,401 | $90.3K | 0.00% | +620+4.5% | Added |
| Gsa Capital Partners LLP | 12,928 | $81.0K | 0.01% | −33,592−72.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,333 | $77.3K | 0.00% | −220−1.8% | Reduced |
| Voya Investment Management LLC | 12,235 | $76.7K | 0.00% | −369−2.9% | Reduced |
| HRT Financial LP | 11,331 | $71.0K | 0.00% | −4,405−28.0% | Reduced |
| HSBC Holdings PLC | 11,223 | $69.7K | 0.00% | +11,223 | New |
| SG Americas Securities, LLC | 11,030 | $69.0K | 0.00% | +11,030 | New |
| MetLife Investment Management | 10,735 | $67.3K | 0.00% | −10,508−49.5% | Reduced |
| Trexquant Investment LP | 10,699 | $67.1K | 0.00% | −104,726−90.7% | Reduced |
| SEI Investments Co | 10,692 | $67.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,569 | $66.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,058 | $63.1K | 0.00% | −6,328−38.6% | Reduced |
| New York State Common Retirement Fund | 9,197 | $57.7K | 0.00% | 00.0% | Unchanged |