OXBRIDGE RE HLDGS LTD (OXBR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
17
Reporting holders
$828.3K
Reported value
9.6%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 780,874 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $164.3K | 159,475 | 0.00% | 21q | -4.0%-$6.8K |
| 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 |
| CITADEL ADVISORS LLC | $67.8K | 65,855 | 0.00% | new | NEW |
| 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 |
| VANGUARD FIDUCIARY TRUST CO | $27.4K | 26,649 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $18.5K | 17,915 | 0.00% | new | NEW |
| STATE STREET CORP | $16.0K | 15,500 | 0.00% | 19q | HELD |
| 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 |
| MORGAN STANLEY | $9.3K | 9,000 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $4.1K | 3,970 | 0.00% | 3q | +4.0% |
| HRT FINANCIAL LP | $10 | 10,385 | 0.00% | new | NEW |
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 | 17 | $828.3K | 780,874 | 6 | 3 | 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 | 15 | $1.0M | 579,164 | 6 | 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 | 10 | $787.6K | 330,346 | 2 | 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 | 11 | $764.6K | 435,057 | 1 | 3 | 3 | 0.0% |
| Q4 2022 | 11 | $354.3K | 295,642 | 1 | 3 | 0 | 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% |