Vault-13

GLOBAL INDEMNITY GROUP LLC GBLI

COM CL A · Common Stock · CUSIP 37959R103

22 institutional holders -2 vs Q2 2023
5,085,4365.1m shares reported held*
$174.9mreported value*
1 new 6 added 5 reduced 3 sold out net bought ≈ $66.7k (+1.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.39.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 26Q1 23: 23Q2 23: 24Q3 23: 2222Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202227
Q4 202226
Q1 202323
Q2 202324
Q3 202322

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022813
Q1 202379
Q2 202378
Q3 202378

Biggest buyers

RBF Capital, LLC Added +15,000+15.0k
Ellsworth Advisors, LLC New +11,798+11.8k
AMERIPRISE FINANCIAL INC Added +11,055+11.1k
MORGAN STANLEY Added +4,220+4.2k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +2,400+2.4k
NewEdge Advisors, LLC Added +134+134
JPMORGAN CHASE & CO Added +2+2

Biggest sellers

Springhouse Capital Management, LP Reduced -38,288-38.3k
UBS Group AG Sold out -1,925-1.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -1,600-1.6k
State of Wyoming Reduced -726-726
Cove Street Capital, LLC Reduced -96-96
ACADIAN ASSET MANAGEMENT LLC Sold out -50-50
Tower Research Capital LLC (TRC) Sold out -2-2
OSAIC HOLDINGS, INC. Reduced -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Essex Equity Joint Investment Vehicle, LLC 13G · exempt (held before listing) new · filed 2026-02-17 13.3% new 1.4m≈ $35.0m 2026-02-17
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G · institution -1.5 pts · filed 2026-08-12 7.7% -1.5 pts 837.5k≈ $21.0m 2026-08-12

Fell to 5% or below in the last year: Richmond Hill Investments, LLC (0.0%, 2026-02-17)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 21: 2 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 2 buyingQ2 22: 0 sellingQ3 22: 3 buyingQ3 22: 0 sellingQ3 22Q4 22: 2 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20212$644.9k0——
Q1 20220—0——
Q2 20222$506.5k0——
Q3 20223$473.4k0——
Q4 20222$3.6m0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Richmond Hill Investments, LLC 42.95% of their portfolio NEW YORK, NY 2,397,2262.4m $82.3m $82.3m 42.95% Unchanged
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.13% of their portfolio Los Angeles, CA 1,019,7131.0m $35.0m $35.0m 0.13% Added +2.4k +2,400
3 BERKLEY W R CORP 2.05% of their portfolio Greenwich, CT 919,661919.7k $31.6m $31.6m 2.05% Unchanged
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 288,239288.2k $9.9m $9.9m 0.00% Added +11.1k +11,055
5 RBF Capital, LLC 0.47% of their portfolio RENO, NV 208,475208.5k $7.2m $7.2m 0.47% Added +15.0k +15,000
6 Cove Street Capital, LLC 1.27% of their portfolio El Segundo, CA 102,469102.5k $3.7m $3.7m 1.27% Reduced -96 -96
7 Springhouse Capital Management, LP 6.38% of their portfolio WESTPORT, CT 101,622101.6k $3.5m $3.5m 6.38% Reduced -38.3k -38,288
8 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 15,00015.0k $515.2k $515.2k 0.01% Unchanged
9 Ellsworth Advisors, LLC 0.14% of their portfolio HUDSON, OH 11,79811.8k $393.1k $393.1k 0.14% New
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,6149.6k $330.0k $330.0k 0.00% Reduced -1.6k -1,600
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,4316.4k $220.9k $220.9k 0.00% Added +4.2k +4,220
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9903.0k $102.7k $102.7k 0.00% Unchanged
13 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 674674 $23.2k $23.2k 0.00% Reduced -726 -726
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 537537 $18.4k $18.4k 0.00% Added +2 +2
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 382382 $13.0k $13.0k 0.00% Unchanged
16 BlackRock Inc. 0.00% of their portfolio New York, NY 228228 $7.8k $7.8k 0.00% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $6.9k $6.9k 0.00% Reduced -1 -1
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 171171 $5.9k $5.9k 0.00% Added +134 +134
19 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44 $137 $137 0.00% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $26 $26 0.00% Unchanged
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11 $34 $34 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged