Titelia

Funds holding James River Group Holdings Inc

ISIN US46990A1025 · United States

Fund holders
143
Of which ETFs
27 116 other funds
Value held
≈ 64.4M $ 64.2M $ · 162.4K €
Share of capital
21.7 % of 46.2M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,638,19316.6M $0.18 %5.71 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,155,2977.3M $0.00 %2.50 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 957,3506M $0.01 %2.07 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 602,1534.2M $0.54 %1.30 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 529,4183.3M $0.00 %1.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 367,1392.3M $0.01 %0.79 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 331,2922.1M $0.02 %0.72 %as of Mar 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 270,1441.7M $0.10 %0.58 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 222,2931.6M $0.01 %0.48 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 217,2881.5M $0.00 %0.47 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 181,9541.3M $0.01 %0.39 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,5291M $0.01 %0.36 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 150,854935.3K $0.01 %0.33 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 92,899585.3K $0.05 %0.20 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,972520.6K $0.00 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,371583.6K $0.00 %0.18 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81,028502.4K $0.01 %0.18 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 81,007567K $0.02 %0.18 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 75,733477.1K $0.07 %0.16 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75,600468.7K $0.00 %0.16 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 65,142456K $0.00 %0.14 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65,124455.9K $0.00 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63,900402.6K $0.01 %0.14 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 58,000365.4K $0.30 %0.13 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 55,907391.3K $0.03 %0.12 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 50,537318.4K $0.02 %0.11 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,136310.8K $0.00 %0.11 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,400300.1K $0.00 %0.10 %as of Apr 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 46,324291.8K $0.08 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46,031290K $0.02 %0.10 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 45,926289.3K $0.04 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45,028283.7K $0.01 %0.10 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 41,787263.3K $0.18 %0.09 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 41,649258.2K $0.00 %0.09 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,977247.9K $0.01 %0.09 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 38,379241.8K $0.13 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,304231.3K $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32,971230.8K $0.00 %0.07 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 32,257225.8K $0.03 %0.07 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31,864223K $0.00 %0.07 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,500179.6K $0.02 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28,190177.6K $0.01 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,839187.9K $0.02 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,500167K $0.01 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,969148.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23,210146.2K $0.01 %0.05 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 22,816143.7K $0.05 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,386141K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,918119.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18,552116.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,411116K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,990111.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,251100.8K $0.01 %0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,66297.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,57896.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 15,43397.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 14,342100.4K $0.34 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 14,15999.1K $0.01 %0.03 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,32276.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,04175.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,97575.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,93075.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,90075K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,17670.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 10,74367.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,44664.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10,20363.3K $0.01 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,94661.7K $0.01 %0.02 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,34958K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,51053.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 8,41658.9K $0.00 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,27452.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,20057.4K $0.00 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,02050.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,50046.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,07044.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,93543K $0.01 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,91043.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,57040.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,50141K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,40344.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,24338.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,87137K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,43434.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,11432.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,62429.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 4,43327.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,33227.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 4,30827.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,24226.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,20026.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,18626K $0.00 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,18529.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,11825.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,81823.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,75223.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,68023.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,57022.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,56122.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,08619.4K $0.00 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.54 %as of Feb 28, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.34 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.30 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0.18 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0.18 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.13 %as of Mar 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 0.10 %as of Mar 31, 2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.09 %as of Dec 31, 2025 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.08 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0.07 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2142+910,013,782-4.4 %
2026Q113310,476,464

Institutional managers

109 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Zimmer Partners, LP4,591,63828.9M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.4,494,65128.3K $as of Mar 31, 2026
BlackRock, Inc.3,140,84219.8M $as of Mar 31, 2026
CONTINENTAL GENERAL INSURANCE CO2,520,24215.9M $as of Mar 31, 2026
DONALD SMITH & CO., INC.1,820,96911.5M $as of Mar 31, 2026
RBF Capital, LLC1,128,5257.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,011,5756.4M $as of Mar 31, 2026
Boston Partners847,0255.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP845,2435.3M $as of Mar 31, 2026
STATE STREET CORP825,6755.2M $as of Mar 31, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT819,3555.2M $as of Mar 31, 2026
MORGAN STANLEY575,3723.6M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC501,5343.2M $as of Mar 31, 2026
Hillsdale Investment Management Inc.448,8602.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/364,5772.3K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP364,1992.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC353,9232.2M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC349,7412.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC344,0232.2M $as of Mar 31, 2026
Bronte Capital Management Pty Ltd.338,9612.1M $as of Mar 31, 2026
NORTHERN TRUST CORP321,3632M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC308,2461.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC275,1871.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.184,1801.2M $as of Mar 31, 2026
Topline Capital Management, LLC164,1941M $as of Mar 31, 2026

Declared shareholders of James River Group Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Zimmer Partners, LP and 3 others10.00 %4,623,685as of May 14, 2026 · SCHEDULE 13D
Barclays PLC 1.61 %740,342as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding James River Group Holdings Inc". https://titelia.com/en/stocks/james-river-group-holdings-inc-US46990A1025