Ownership history in ALGERT GLOBAL LLC · 17 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in JAMES RIV GROUP LTD (JRVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 24,062 | — | 0% | 0.00% | $134K | $5.53 |
| 2025 Q2 | REDUCED | 24,062 | -5,050 | -17.3% | 0.00% | $141K | $5.83 |
| 2025 Q1 | UNCHANGED | 29,112 | — | 0% | 0.00% | $122K | $4.17 |
| 2024 Q4 | REDUCED | 29,112 | -29,695 | -50.5% | 0.00% | $142K | $4.83 |
| 2024 Q3 | REDUCED | 58,807 | -52,478 | -47.2% | 0.01% | $369K | $6.20 |
| 2024 Q2 | REDUCED | 111,285 | -35,670 | -24.3% | 0.03% | $860K | $7.59 |
| 2024 Q1 | ADDED | 146,955 | +36,889 | +33.5% | 0.05% | $1.4M | $9.07 |
| 2023 Q4 | ADDED | 110,066 | +45,798 | +71.3% | 0.04% | $1.0M | $8.96 |
| 2023 Q3 | REDUCED | 64,268 | -1,459 | -2.2% | 0.05% | $987K | $14.81 |
| 2023 Q2 | ADDED | 65,727 | +10,900 | +19.9% | 0.05% | $1.2M | $17.55 |
As of 2025 Q4 — sorted by position size