OXBR · OXBRIDGE RE HOLDINGS Ltd · Shareholders & Ownership
Market Cap
$7.73M
Shares
8.14M
Volume · Oct 23
1514
Avg daily vol (3M)
35.67K
Every disclosed holder of OXBR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns OXBR
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,594,477 | 19.59% |
| Insiders (Forms 3, 4, 5) | 1,049,638 | 12.90% |
| 13D/G-only blocks | 395,792 | 4.86% |
| Remaining | 5,098,670 | 62.65% |
| Registered funds (N-PORT, not summed) | 58,483 | 0.72% |
Shares outstanding: 8,138,577, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of OXBR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
Classes OXBR, OXBRW, carried, not yet filed for the newest quarter
|
814,525 | ||
| 2 |
MARTIN ALLAN S.
13D
CIK 1538825 · Unknown · Apr 16, 2026
Item 4 purpose: Passive investment
not summed
|
760,960 | ||
| 2.1 |
|
252,662 | ||
| 3 |
|
504,910 | ||
| 4 |
ARMISTICE CAPITAL, LLC
13G
CIK 1601086 · Registered investment adviser · Jun 30, 2025
Rule 13d-1(b), qualified institution
|
395,792 | ||
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
159,475 | ||
| 6 |
|
155,030 | ||
| 7 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 8 |
J.W. COLE ADVISORS, INC.
13F
CIK 1404763 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,305 | ||
| 9 |
Henrickson Nauta Wealth Advisors, Inc.
13F
CIK 1903859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
67,780 | ||
| 10 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65,855 | ||
| 11 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,483 | ||
| 12 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
58,483 | ||
| 13 |
|
56,412 | ||
| 14 |
MERCER GLOBAL ADVISORS INC /ADV
13F
CIK 853758 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,500 | ||
| 15 |
|
40,312 | ||
| 16 |
|
40,312 | ||
| 17 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,000 | ||
| 18 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,649 | ||
| 19 |
HARBOR INVESTMENT ADVISORY, LLC
13F
CIK 1468792 · Registered investment adviser · Sep 30, 2026
|
24,000 | ||
| 20 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,915 | ||
| 21 |
|
17,866 | ||
| 22 |
|
15,500 | ||
| 23 |
TWO SIGMA SECURITIES, LLC
13F
CIK 1450144 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,150 | ||
| 24 |
Ground Swell Capital, LLC
13F
CIK 1534450 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,779 | ||
| 25 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,385 | ||
| 26 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,340 | ||
| 27 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,000 | ||
| 28 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,000 | ||
| 29 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,970 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.