Titelia

Funds holding James River Group Holdings Inc

ISIN US46990A1025 · United States

Fund holders
145
Of which ETFs
28 117 other funds
Value held
≈ 48.3M $ 48.1M $ · 162.4K €
Share of capital
24.1 % 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. 2,685,13211.8M $0.11 %5.81 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,155,2975.1M $0.00 %2.50 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,155,1525.1M $0.01 %2.50 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 597,8332.3M $0.29 %1.29 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 527,5602.3M $0.00 %1.14 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 431,6961.9M $0.01 %0.93 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 410,5111.8M $0.01 %0.89 %as of Jul 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 270,1441.2M $0.06 %0.58 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 264,8831M $0.00 %0.57 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 227,943891.3K $0.00 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 218,805855.5K $0.00 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 190,521744.9K $0.00 %0.41 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 176,200791.1K $0.00 %0.38 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,450751.9K $0.00 %0.36 %as of Jul 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 150,000660K $0.10 %0.32 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 139,079611.9K $0.08 %0.30 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 125,926554.1K $0.04 %0.27 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 123,734555.6K $0.01 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91,098409K $0.01 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,371326K $0.00 %0.18 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,898363.2K $0.00 %0.17 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 77,738304K $0.01 %0.17 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75,600339.4K $0.00 %0.16 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 73,000321.2K $0.22 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,873269.3K $0.00 %0.15 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63,900281.2K $0.00 %0.14 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 62,652245K $0.00 %0.14 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 62,369243.9K $0.02 %0.13 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 58,184261.2K $0.03 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 52,846232.5K $0.01 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51,404226.2K $0.01 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,400217.3K $0.00 %0.10 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 46,324203.8K $0.05 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 39,975175.9K $0.00 %0.09 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 38,379168.9K $0.08 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,304167.5K $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32,971128.9K $0.00 %0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 32,691127.8K $0.01 %0.07 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32,343126.5K $0.00 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 32,134144.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31,990140.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 29,659130.5K $0.01 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,500125.4K $0.01 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,291110.6K $0.01 %0.06 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 27,010118.8K $0.01 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,500116.6K $0.01 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 26,057117K $0.00 %0.06 %as of Jul 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 25,000110K $0.11 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,969107.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,521105.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 22,816100.4K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,38698.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 21,24393.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,16495K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,91883.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18,55281.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,99080.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,87680.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,59479K $0.00 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17,24067.4K $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,27073.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 15,71769.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,66270.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 14,20555.5K $0.17 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,15955.4K $0.00 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,44660.4K $0.01 %0.03 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,32255.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,97552.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,93052.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,90052.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,44650.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,17649.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 10,74347.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,57542.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,28741.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,51037.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,50637.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,21136.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,20032.1K $0.00 %0.02 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,87930.8K $0.01 %0.02 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,74334.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,50033.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,07031.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,93531.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,57029.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,40325K $0.00 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,35828K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,95826.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,87125.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,43423.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,85321.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,62420.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,24219K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,18516.4K $0.01 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,15818.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,11818.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,83015K $0.00 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,81817.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,68016.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,57016K $0.00 %0.01 %as of Jul 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. 0.29 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.22 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.17 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0.11 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.11 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 0.10 %as of Jun 30, 2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.09 %as of Dec 31, 2025 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0.08 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 0.06 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3144+211,124,649+11.1 %
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 is 1 beneficial ownership filing. 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
DONALD SMITH & CO., INC. and 1 other5.30 %2,440,347as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding James River Group Holdings Inc". https://titelia.com/en/stocks/james-river-group-holdings-inc-US46990A1025