Fuller & Thaler Asset Management, Inc.

13F Holdings History for James River Group Holdings, Inc. - Common Shares, par value $0.0002 per share (JRVR)

Symbol: JRVR on Nasdaq
Investment type: Equity / Common Shares, par value $0.0002 per share
Latest Disclosed Ownership: 2.06M shares
Security Ownership: 4.51%

Shares, Excluding Options vs Price

Value, Excluding Options

Fuller & Thaler Asset Management, Inc. ownership in James River Group Holdings, Inc. Common Shares, par value $0.0002 per share (JRVR)

2025-05-14 - Fuller & Thaler Asset Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.06M shares of James River Group Holdings, Inc. Common Shares, par value $0.0002 per share (JRVR). This represents 4.51% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fuller & Thaler Asset Management, Inc.	4.51%		$8.21M	2.06M			$3.99	13G/A	3/31/2025	14 May 2025 17:00:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.04%	$0	0	-2,047,642	-100%		Q3 2025
6/30/2025	0.04%	0%	$12M	2.05M	-9,658	-0.47%	$5.86	Q2 2025
3/31/2025	0.03%	+0%	$8.64M	2.06M	+11,001		$4.20	Q1 2025
12/31/2024	0.04%	0%	$9.97M	2.05M	-99,578	-4.64%	$4.87	Q4 2024
9/30/2024	0.05%	-0.02%	$13.5M	2.15M	-808,256	-27.4%	$6.27	Q3 2024
6/30/2024	0.1%	0%	$22.8M	2.95M	-11,535	-0.39%	$7.73	Q2 2024
3/31/2024	0.12%	+0%	$27.6M	2.97M	+94,797	+3.3%	$9.30	Q1 2024
12/31/2023	0.13%	+0.05%	$26.5M	2.87M	+873,078	+43.7%	$9.24	Q4 2023
9/30/2023	0.18%	+0.03%	$30.7M	2M	+342,090	+20.7%	$15.35	Q3 2023
6/30/2023	0.17%	0%	$30.2M	1.66M	-1,220	-0.07%	$18.26	Q2 2023
3/31/2023	0.2%	+0%	$34.2M	1.66M	+1,460	+0.09%	$20.65	Q1 2023
12/31/2022	0.22%	+0.01%	$34.6M	1.66M	+106,299	+6.86%	$20.91	Q4 2022
9/30/2022	0.25%	+0.04%	$35.3M	1.55M	+233,034	+17.7%	$22.81	Q3 2022
6/30/2022	0.22%	-0.01%	$32.6M	1.32M	-64,444	-4.67%	$24.78	Q2 2022
3/31/2022	0.2%	+0.13%	$34.2M	1.38M	+857,178	+164%	$24.74	Q1 2022
12/31/2021	0.09%	+0.09%	$15.1M	523K	+523,326	+747609%	$28.81	Q4 2021
9/30/2021	0%	0%	$3K	70	-370	-84.1%	$42.86	Q3 2021
6/30/2021	0%	-0.04%	$17K	440	-154,671	-99.7%	$38.64	Q2 2021
3/31/2021	0.05%	+0%	$7.08M	155K	+1,149	+0.75%	$45.62	Q1 2021
12/31/2020	0.07%	-0.02%	$7.57M	154K	-47,923	-23.7%	$49.15	Q4 2020
9/30/2020	0.11%	-0.23%	$8.99M	202K	-414,382	-67.2%	$44.53	Q3 2020
6/30/2020	0.36%	+0.07%	$27.7M	616K	+113,577	+22.6%	$45.00	Q2 2020
3/31/2020	0.31%	+0.11%	$18.2M	503K	+172,179	+52.1%	$36.24	Q1 2020
12/31/2019	0.15%	+0.04%	$13.6M	331K	+78,568	+31.2%	$41.21	Q4 2019
9/30/2019	0.15%	+0.01%	$12.9M	252K	+21,766	+9.46%	$51.24	Q3 2019
6/30/2019	0.13%	+0.06%	$10.8M	230K	+109,687	+91%	$46.90	Q2 2019
3/31/2019	0.06%	+0.01%	$4.83M	120K	+16,315	+15.7%	$40.08	Q1 2019
12/31/2018	0.05%	0%	$3.81M	104K	-9,458	-8.32%	$36.54	Q4 2018
9/30/2018	0.05%	+0%	$4.84M	114K	+436	+0.39%	$42.62	Q3 2018
6/30/2018	0.05%	+0%	$4.45M	113K	+4,347	+3.99%	$39.29	Q2 2018
3/31/2018	0.05%	+0.03%	$3.86M	109K	+66,900	+159%	$35.47	Q1 2018
12/31/2017	0.02%	+0%	$1.68M	42K	+4,200	+11.1%	$40.00	Q4 2017
9/30/2017	0.02%	+0.01%	$1.57M	37.8K	+10,600	+39%	$41.48	Q3 2017
6/30/2017	0.01%	+0.01%	$1.08M	27.2K	+27,150	NEW	$39.74	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.