Oxbridge Re Holdings OXBR Institutional Ownership

NASDAQ OXBR

$0.96 -0.06 (-6.02%)

As of: Oct 21, 2026 · 3:59 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

▲+42.99% 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)

+237.89K

accumulated since last quarter

Value of Holdings

$799.17K

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

Updated Oct 5, 2026

Oxbridge RE Holdings Ltd (NASDAQ:OXBR) was held by 18 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Their combined stake equaled 9.77% of outstanding shares in Q2 2026, up from 7.09% in Q1 2026.
Total shares held in OXBR rose 42.99% from Q1 2026; the number of holders rose 20.00% from Q2 2025.
Of these 18 holders, 10 added to their positions, 1 reduced its stake and 7 left their positions unchanged.
In total, institutional investors held 791.26K shares of Oxbridge Re Holdings at the end of Q2 2026, up 237.89K from the prior quarter and up 249.21K from a year earlier.
Geode Capital Management, LLC led 13F holders of OXBR with 159.47K shares as of June 30, 2026, or 1.97% of shares outstanding.
Among holders that already owned Oxbridge Re Holdings, the biggest buyers in Q2 2026 were International Assets Investment Management, LLC (+52K shares), Renaissance Technologies LLC (+2.3K shares) and Tower Research Capital LLC (+153 shares).
The largest position reduction in OXBR for Q2 2026 was by Geode Capital Management, LLC (-6.57K shares).
According to Business Quant data, the leading holders of OXBR for Q2 2026 were Geode Capital Management, LLC (159.47K shares), LPL Financial LLC (100.67K shares), International Assets Investment Management, LLC (100K shares), J.W. Cole Advisors, Inc. (75.31K shares), Henrickson Nauta Wealth Advisors, Inc. (67.78K shares), Citadel Advisors LLC (65.86K shares), Vanguard Capital Management LLC (58.48K shares), Renaissance Technologies LLC (35K shares), Vanguard Fiduciary Trust Co (26.65K shares) and XTX Topco Ltd (17.91K shares).

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