Oxbridge Re Holdings Ltd
OXBR- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001584831
No open-market purchases or sales by Oxbridge Re Holdings Ltd insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $838.3K in total; no superinvestor holds it.
Other share classesOXBRW
13F holders, Q2 2023
Institutional positions in Oxbridge Re Holdings Ltd as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 12
- 0 vs. Q1 2023
- Shares held
- 410.2K
- −30.0K (−6.8%) vs. Q1 2023
- Total value
- $736.7K
- −$36.9K (−4.8%) vs. Q1 2023
- New holders
- 1
- 2 more added
- Sold out
- 1
- 5 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OXBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $838.3K |
| Q1 2026 | 13 | $650.1K |
| Q4 2025 | 17 | $987.4K |
| Q3 2025 | 17 | $1.10M |
| Q2 2025 | 15 | $943.2K |
| Q1 2025 | 17 | $2.16M |
| Q4 2024 | 13 | $2.00M |
| Q3 2024 | 11 | $1.00M |
| Q2 2024 | 12 | $819.6K |
| Q1 2024 | 11 | $379.3K |
| Q4 2023 | 13 | $358.6K |
| Q3 2023 | 10 | $374.6K |
| Q2 2023 | 12 | $736.7K |
| Q1 2023 | 12 | $773.6K |
| Q4 2022 | 15 | $566.3K |
| Q3 2022 | 15 | $1.03M |
| Q2 2022 | 14 | $1.72M |
| Q1 2022 | 12 | $2.73M |
| Q4 2021 | 14 | $3.14M |
| Q3 2021 | 8 | $814.0K |
| Q2 2021 | 8 | $565.0K |
| Q1 2021 | 10 | $585.0K |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Oxbridge Re Holdings Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 215,296 | $387.5K | 0.00% | −1,868−0.9% | Reduced |
| Geode Capital Management, LLC | 106,272 | $190.2K | 0.00% | +817+0.8% | Added |
| Dimensional Fund Advisors LP | 25,093 | $44.9K | 0.00% | −16,276−39.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,000 | $30.6K | 0.00% | −200−1.2% | Reduced |
| State Street Corp | 15,500 | $27.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Henrickson Nauta Wealth Advisors, Inc. | 10,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,995 | $7.19K | 0.00% | −1,167−22.6% | Reduced |
| BlackRock Inc. | 1,560 | $2.81K | 0.00% | −9,373−85.7% | Reduced |
| Ridgewood Investments LLC | 333 | $599 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34 | $61 | 0.00% | +2+6.3% | Added |
| Royal Bank of Canada | 105 | $0 | 0.00% | +105 | New |
| UBS Group AG | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |