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, Q3 2025
Institutional positions in Oxbridge Re Holdings Ltd as of Sep 30, 2025. 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
- 17
- +2 vs. Q2 2025
- Shares held
- 612.9K
- +70.9K (+13.1%) vs. Q2 2025
- Total value
- $1.10M
- +$153.5K (+16.3%) vs. Q2 2025
- New holders
- 8
- 2 more added
- Sold out
- 6
- 2 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Oxbridge Re Holdings Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 153,671 | $275.1K | 0.00% | +16,687+12.2% | Added |
| LPL Financial LLC | 100,673 | $180.2K | 0.00% | −100−0.1% | Reduced |
| Vanguard Group Inc | 85,132 | $152.4K | 0.00% | 00.0% | Unchanged |
| Henrickson Nauta Wealth Advisors, Inc. | 68,700 | $123.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 59,000 | $105.6K | 0.00% | +25,778+77.6% | Added |
| J.W. Cole Advisors, Inc. | 33,000 | $59.1K | 0.00% | +33,000 | New |
| Virtu Financial LLC | 17,789 | $32.0K | 0.00% | +17,789 | New |
| Jane Street Group, LLC | 16,494 | $29.5K | 0.00% | +16,494 | New |
| HRT Financial LP | 15,951 | $28.0K | 0.00% | +15,951 | New |
| State Street Corp | 15,500 | $27.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,925 | $23.1K | 0.00% | +12,925 | New |
| XTX Topco Ltd | 12,492 | $22.4K | 0.00% | +12,492 | New |
| Morgan Stanley | 11,500 | $20.6K | 0.00% | +11,500 | New |
| Ameriprise Financial Inc | 10,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 73 | $131 | 0.00% | −5−6.4% | Reduced |
| UBS Group AG | 3 | $5 | 0.00% | +3 | New |
| Citigroup Inc | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −57,933−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −15,482−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,293−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |