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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 356,524 | $2.24M | 0.00% | −113,439−24.1% | Reduced |
| Invesco Ltd. | 375,793 | $2.36M | 0.00% | −12,290−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 400,180 | $2.51M | 0.06% | +400,180 | New |
| Price T Rowe Associates Inc | 421,890 | $2.65M | 0.00% | +370,209+716.3% | Added |
| Nuveen Asset Management, LLC | 422,224 | $2.65M | 0.00% | +135,660+47.3% | Added |
| Millennium Management LLC | 445,316 | $2.79M | 0.00% | −332,723−42.8% | Reduced |
| Ameriprise Financial Inc | 460,780 | $2.89M | 0.00% | +132,295+40.3% | Added |
| Alta Fundamental Advisers LLC | 463,625 | $2.91M | 1.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 471,508 | $2.96M | 0.00% | −69,448−12.8% | Reduced |
| Dimensional Fund Advisors LP | 540,466 | $3.39M | 0.00% | −36,970−6.4% | Reduced |
| Two Sigma Investments, LP | 575,787 | $3.61M | 0.01% | −162,630−22.0% | Reduced |
| Enstar Group LTD | 637,640 | $4.00M | 1.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 671,600 | $4.21M | 0.01% | −82,500−10.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 710,643 | $4.46M | 0.02% | −118,656−14.3% | Reduced |
| State Street Corp | 718,468 | $4.50M | 0.00% | −36,770−4.9% | Reduced |
| Morgan Stanley | 725,772 | $4.55M | 0.00% | −50,158−6.5% | Reduced |
| Discovery Capital Management, LLC | 768,555 | $4.82M | 0.59% | +16,374+2.2% | Added |
| Geode Capital Management, LLC | 800,376 | $5.02M | 0.00% | +845+0.1% | Added |
| Goldman Sachs Group Inc | 947,923 | $5.94M | 0.00% | −95,383−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,017,943 | $6.38M | 0.01% | −72,785−6.7% | Reduced |
| RBF Capital, LLC | 1,073,828 | $6.73M | 0.34% | +42,946+4.2% | Added |
| AQR Capital Management LLC | 1,663,344 | $10.4M | 0.01% | +286,327+20.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,145,877 | $13.5M | 0.05% | −808,256−27.4% | Reduced |
| BlackRock, Inc. | 2,834,108 | $17.8M | 0.00% | +2,834,108 | New |
| Vanguard Group Inc | 2,886,383 | $18.1M | 0.00% | +65,903+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,656,001 | $22.9M | 0.01% | +438,748+13.6% | Added |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −261,468−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −105,830−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,648−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −37,189−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,822−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −31,014−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,562−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −28,472−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,331−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −12,056−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −12,056−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,564−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,465−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |