OXBR · OXBRIDGE RE HOLDINGS Ltd · Holdings
Market Cap
$11.39M
Shares
8.14M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 20
Total Value: $814,991
Total Shares: 1,570,477
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2026Top Holder
20.2%
−9.9 pts
Top 5
63.6%
−16.1 pts
Top 10
89.4%
−8.3 pts
HHI
1,067
Broadly held−580
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
3
Decreased
2
Sold Out
2
Unchanged
8
Holder count:
+5
Institutional value:
+24.8%
Shares held:
+13.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | +52,000 | 100,000 | |
| Large RENAISSANCE TECHNOLOGIES LLC | +2,300 | 35,000 | |
| Mid Tower Research Capital LLC (TRC) | +153 | 3,970 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −15,012 | 17,866 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −6,568 | 159,475 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid J.W. COLE ADVISORS, INC. | 75,305 | $77,564 | |
| Mega CITADEL ADVISORS LLC | 65,855 | $67,830 | |
| Mid XTX Topco Ltd | 17,915 | $18,452 | |
| Small TWO SIGMA SECURITIES, LLC | 14,150 | $14,574 | |
| Micro Ground Swell Capital, LLC | 10,779 | $11,102 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,207 | $17,121 | |
| Small HARBOR INVESTMENT ADVISORY, LLC | 24,000 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | $164,258 | 20.15% | 159,475 | Shares | 2026-08-12 | |
| Mega LPL Financial LLC | $103,693 | 12.72% | 100,673 | Shares | 2026-08-07 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $103,000 | 12.64% | 100,000 | Shares | 2026-07-22 | |
| Mid J.W. COLE ADVISORS, INC. | $77,564 | 9.52% | 75,305 | Shares | 2026-07-21 | |
| Micro Henrickson Nauta Wealth Advisors, Inc. | $69,813 | 8.57% | 67,780 | Shares | 2026-07-09 | |
| Mega CITADEL ADVISORS LLC | $67,830 | 8.32% | 65,855 | Shares | 2026-09-02 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $60,237 | 7.39% | 58,483 | Shares | 2026-08-13 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $36,050 | 4.42% | 35,000 | Shares | 2026-08-13 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $27,448 | 3.37% | 26,649 | Shares | 2026-08-13 | |
| Mid XTX Topco Ltd | $18,452 | 2.26% | 17,915 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP | $15,965 | 1.96% | 15,500 | Shares | 2026-08-07 | |
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $14,574 | 1.79% | 14,150 | Shares | 2026-08-14 | |
| Micro Ground Swell Capital, LLC | $11,102 | 1.36% | 10,779 | Shares | 2026-08-05 | |
| Large HRT FINANCIAL LP | $10,696 | 1.31% | 10,385 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $10,650 | 1.31% | 10,340 | Shares | 2026-08-13 | |
| Mega AMERIPRISE FINANCIAL INC | $10,300 | 1.26% | 10,000 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $9,270 | 1.14% | 9,000 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $4,089 | 0.50% | 3,970 | Shares | 2026-08-11 | |
| Mega UBS Group AG OXBRW | — | — | 17,866 | Shares | 2026-08-13 | |
| Mega LPL Financial LLC OXBRW | — | — | 713,852 | Shares | 2026-08-07 | |
| Large MERCER GLOBAL ADVISORS INC /ADV OXBRW | — | — | 47,500 | Shares | 2026-08-19 |