Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GLOBAL INDEMNITY GROUP LLC (GBLI)

20 + Investors. Track Smart Money conviction in GBLI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
50%

Smart Money Signals — GBLI

Based on 21 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
21 hedge funds hold GBLI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

9 buying9 selling
Last quarter: 9 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 2 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 24% medium ■ 14% new
13 out of 21 hedge funds have held GBLI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

2 → 3 → 2 → 2 → 2 new funds/Q
New funds entering each quarter: 3 → 2 → 2 → 2. GBLI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 14% 1-2yr ■ 19% new
Of 21 current holders: 14 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
8 of 21 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GBLI

In 2025 Q4, 9 hedge funds were net buyers of GBLI (2 opened a new position, 7 added to an existing one), while 9 reduced or exited (7 trimmed, 2 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 21.

Hedge Fund Ownership: GBLI

How many hedge funds hold GBLI — quarterly history vs. share price
Quarterly hedge fund ownership of GBLI vs. share price

Market Analysis: GBLI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GBLI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GBLI
2026 Q1 Stats Unlock in 2 days 20 + Investors

Track Smart Money conviction in GBLI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 20 21 -4.76%
13F Shares 3M 5M -47.22%
Total Value $79M $153M -48.41%
New Positions 1 2 -1
Increased Positions 7 5 +2
Closed Positions 2 2 -
Reduced Positions 7 6 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GBLI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

20 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GBLI. Verified SEC 13F-HR filings.

QUARTER:
Top 21 institutional holders of GBLI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CANNELL CAPITAL LLC 4.30% 257,360 $7.0M
2 BERKLEY W R CORP 1.35% 919,661 $25.0M
3 RBF Capital, LLC 0.31% 214,692 $5.8M
4 Flagship Capital Management Inc. 0.17% 8,482 $231K
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.08% 910,113 $24.8M
6 HARBOR CAPITAL ADVISORS, INC. 0.05% 23,692 —
7 State of Wyoming 0.02% 5,993 $163K
8 Boston Partners 0.00% 153,779 $4.2M
9 Costello Asset Management, INC 0.00% 380 $10K
10 AMERIPRISE FINANCIAL INC 0.00% 310,683 $8.5M
11 RAYMOND JAMES FINANCIAL INC 0.00% 32,048 $873K
12 CITADEL ADVISORS LLC 0.00% 9,061 $247K
13 BARCLAYS PLC 0.00% 1,107 $30K
14 CITIGROUP INC 0.00% 560 $15K
15 MORGAN STANLEY 0.00% 3,175 $86K
16 OSAIC HOLDINGS, INC. 0.00% 43 $1K
17 UBS Group AG 0.00% 298 $8K
18 BlackRock, Inc. 0.00% 114 $3K
19 DEUTSCHE BANK AG\ 0.00% 4 —
20 WELLS FARGO & COMPANY/MN 0.00% 1 —
21 FMR LLC 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GLOBAL INDEMNITY GROUP LLC (GBLI)

What does the Smart Money Trend signal show for GBLI?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GBLI?

Slight buying edge — 50% buying: Last quarter: 9 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GBLI holders?

Smaller funds dominant — 11% AUM from top-100: 8 of 21 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GBLI?

62% of holders stayed for 2+ years: 13 out of 21 hedge funds have held GBLI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.