OXBRIDGE RE HLDGS LTD (OXBR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 872,614 shares against 8,138,577 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $164.3K | 159,475 | 0.00% | 21q | -4.0%-$6.8K |
| CITADEL ADVISORS LLC | $135.7K | 131,710 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $127.0K | 100,000 | 0.01% | 3q | +108.3%+$66.0K |
| LPL Financial LLC | $103.7K | 100,673 | 0.00% | 7q | HELD |
| J.W. COLE ADVISORS, INC. | $77.6K | 75,305 | 0.00% | new | NEW |
| Henrickson Nauta Wealth Advisors, Inc. | $69.8K | 67,780 | 0.02% | 18q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.2K | 58,483 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $36.0K | 35,000 | 0.00% | 7q | +7.0%+$2.4K |
| STATE STREET CORP | $31.9K | 31,000 | 0.00% | 19q | +100.0%+$16.0K |
| VANGUARD FIDUCIARY TRUST CO | $27.4K | 26,649 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $18.5K | 17,915 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $14.6K | 14,150 | 0.00% | new | NEW |
| Ground Swell Capital, LLC | $11.1K | 10,779 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $10.7K | 10,340 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $10.3K | 10,000 | 0.00% | 17q | -50.0%-$10.3K |
| HRT FINANCIAL LP | $10.0K | 10,385 | 0.00% | new | NEW |
| MORGAN STANLEY | $9.3K | 9,000 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $4.1K | 3,970 | 0.00% | 3q | +4.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $922.1K | 872,614 | 7 | 4 | 2 | 0.0% |
| Q1 2026 | 13 | $661.9K | 563,367 | 0 | 4 | 4 | 0.0% |
| Q4 2025 | 17 | $987.4K | 739,806 | 4 | 6 | 2 | 0.0% |
| Q3 2025 | 17 | $1.1M | 612,904 | 8 | 2 | 1 | 0.0% |
| Q2 2025 | 15 | $943.2K | 542,048 | 1 | 4 | 2 | 0.0% |
| Q1 2025 | 17 | $2.2M | 1,159,640 | 5 | 6 | 0 | 0.0% |
| Q4 2024 | 13 | $2.0M | 489,336 | 3 | 3 | 3 | 0.0% |
| Q3 2024 | 11 | $1.0M | 359,895 | 1 | 3 | 3 | 0.0% |
| Q2 2024 | 11 | $819.6K | 343,759 | 3 | 2 | 4 | 0.0% |
| Q1 2024 | 10 | $379.3K | 358,094 | 0 | 5 | 0 | 0.0% |
| Q4 2023 | 12 | $358.6K | 331,000 | 3 | 2 | 2 | 0.0% |
| Q3 2023 | 9 | $374.6K | 270,222 | 0 | 3 | 2 | 0.0% |
| Q2 2023 | 11 | $736.7K | 410,083 | 0 | 2 | 5 | 0.0% |
| Q1 2023 | 12 | $773.6K | 440,219 | 1 | 3 | 4 | 0.0% |
| Q4 2022 | 15 | $566.3K | 477,101 | 1 | 5 | 1 | 0.0% |
| Q3 2022 | 13 | $1.0M | 484,657 | 1 | 3 | 3 | 0.0% |
| Q2 2022 | 13 | $1.7M | 513,921 | 3 | 5 | 1 | 0.0% |
| Q1 2022 | 11 | $2.7M | 500,029 | 2 | 2 | 4 | 0.0% |
| Q4 2021 | 13 | $3.3M | 588,901 | 6 | 5 | 1 | 0.0% |
| Q3 2021 | 7 | $814.0K | 276,141 | 3 | 2 | 2 | 0.0% |
| Q2 2021 | 6 | $565.0K | 215,613 | 1 | 3 | 2 | 0.0% |
| Q1 2021 | 7 | $585.0K | 230,730 | 4 | 1 | 2 | 0.0% |
| Q4 2020 | 6 | $902.0K | 482,539 | 6 | 0 | 0 | 0.0% |
| Q3 2020 | 4 | $152.0K | 86,571 | 4 | 0 | 0 | 0.0% |
| Q2 2020 | 3 | $22.0K | 15,742 | 1 | 0 | 1 | 0.0% |
| Q1 2020 | 4 | $29.0K | 32,453 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 3 | $34.0K | 46,267 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 3 | $31.0K | 37,177 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 4 | $183.0K | 157,875 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 6 | $204.0K | 186,403 | 1 | 1 | 1 | 0.0% |
| Q4 2018 | 8 | $162.0K | 256,667 | 1 | 0 | 1 | 0.0% |