Oxbridge Re Holdings OXBR Institutional Ownership

NASDAQ OXBR

$0.98 -0.29 (-22.83%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

18 Institutions

Increased 10 55.6%

Unchanged 7 38.9%

Reduced 1 5.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

9.77%

▲+2.67 pp QoQ

Shares Held by Institutions

791.26K

of 8.10Mn outstanding

▲+46.90% QoQ

Shares Outstanding

8.10Mn

7.31Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+5 vs prior quarter

Net Shares Added (QoQ)

+252.61K

accumulated since last quarter

Value of Holdings

$775.43K

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

OXBRIDGE RE HOLDINGS Ltd (NASDAQ:OXBR) appears in 18 institutional 13F filings for the quarter ending June 2026.

Their combined ownership stood at 9.8% of outstanding shares in June 2026, up from 7.1% in March 2026.
They increased total shares held in OXBR by 46.9% quarter over quarter, and investors in Oxbridge Re Holdings increased 12.5% from a year ago.
Activity in OXBR broke down as 10 buyers, 1 sellers, and 7 unchanged among 18 total holders.
Altogether, these fund groups held 791.26K shares in OXBR by June 2026, up by 252.61K shares quarter on quarter, and up 249.21K shares year over year.
GEODE CAPITAL MANAGEMENT, LLC leads ownership in OXBR with 159.48K shares as of June 30, 2026, equal to 1.97% of outstanding shares.
The biggest buyers of Oxbridge Re Holdings for the quarter ending June 2026 included J.W. COLE ADVISORS, INC. (75.31K), CITADEL ADVISORS LLC (65.86K), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (52.0K), XTX Topco Ltd (17.92K), TWO SIGMA SECURITIES, LLC (14.15K).
The largest sellers of Oxbridge Re Holdings for the quarter ending June 2026 were GEODE CAPITAL MANAGEMENT, LLC (6.57K).
Per Business Quant, the top 10 investors in OXBR for the quarter ending June 2026 include GEODE CAPITAL MANAGEMENT, LLC (159.48K), LPL Financial LLC (100.67K), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (100.0K), J.W. COLE ADVISORS, INC. (75.31K), Henrickson Nauta Wealth Advisors, Inc. (67.78K), CITADEL ADVISORS LLC (65.86K), VANGUARD CAPITAL MANAGEMENT LLC (58.48K), RENAISSANCE TECHNOLOGIES LLC (35.0K), VANGUARD FIDUCIARY TRUST CO (26.65K), XTX Topco Ltd (17.92K).

Form 13F Holdings

18 Institutional Holders

Report period 30 Jun, 2026

Total shares held 791.26K

Of outstanding 9.77%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	GEODE CAPITAL MANAGEMENT, LLC	0001214717	159,475	1.97%	▼6,568	-3.96%	$164.26K
2	LPL Financial LLC	0001403438	100,673	1.24%	0	0.00%	$103.69K
3	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0001818604	100,000	1.23%	▲52,000	+108.33%	$127.00K
4	J.W. COLE ADVISORS, INC.	0001404763	75,305	0.93%	▲75,305	0.00%	$77.56K
5	Henrickson Nauta Wealth Advisors, Inc.	0001903859	67,780	0.84%	0	0.00%	$69.81K
6	CITADEL ADVISORS LLC	0001423053	65,855	0.81%	▲65,855	0.00%	$67.83K
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	58,483	0.72%	0	0.00%	$60.24K
8	RENAISSANCE TECHNOLOGIES LLC	0001037389	35,000	0.43%	▲2,300	+7.03%	$36.05K
9	VANGUARD FIDUCIARY TRUST CO	0000933478	26,649	0.33%	0	0.00%	$27.45K
10	XTX Topco Ltd	0001828301	17,915	0.22%	▲17,915	0.00%	$18.45K
11	State Street Corp	0000093751	15,500	0.19%	0	0.00%	$15.97K
12	TWO SIGMA SECURITIES, LLC	0001450144	14,150	0.17%	▲14,150	0.00%	$14.58K
13	Ground Swell Capital, LLC	0001534450	10,779	0.13%	▲10,779	0.00%	$11.10K
14	HRT FINANCIAL LP	0001475597	10,385	0.13%	▲10,385	0.00%	$10
15	Northern Trust Corp	0000073124	10,340	0.13%	▲10,340	0.00%	$10.65K
16	Ameriprise Financial Inc	0000820027	10,000	0.12%	0	0.00%	$10.30K
17	Morgan Stanley	0000895421	9,000	0.11%	0	0.00%	$9.27K
18	Tower Research Capital LLC (TRC)	0001533421	3,970	0.05%	▲153	+4.01%	$4.09K