Oxford Lane Cap Corp.
13F holders, Q2 2024 (June 30)102holders +5
18new positions
17sold out
2famous investors
$5.41avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding Oxford Lane Cap Corp. in their 13F filings, up 5 from Q1 2024. 18 opened new positions and 17 sold out. The largest holders were Penserra Capital Management LLC ($16.7M), Wedbush Securities Inc. ($5.5M) and Morgan Stanley ($4.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Oxford Lane Cap Corp.
- CUSIP
- 691543102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.4M |
| Exits | 17 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,135,373 shares bought and 2,404,654 shares sold, net +730,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Penserra Capital Management LLC | 0.21% | Add +2.3% | 3,075,176 | $16.7M |
| Wedbush Securities Inc. | 0.20% | Add +36.4% | 1,016,222 | $5.5M |
| Morgan Stanley | 0.00% | Add +1.1% | 885,990 | $4.8M |
| LPL Financial LLC | 0.00% | Add +44.5% | 530,651 | $2.9M |
| Geneos Wealth Management Inc. | 0.12% | Add +198.1% | 494,403 | $2.7M |
| Independent Financial Group, LLC | 0.09% | Reduce -3.4% | 409,908 | $2.2M |
| Jump Financial, LLC | 0.04% | Add +346.8% | 397,662 | $2.2M |
| Delphi Financial Group, Inc. | 1.09% | Add +27.7% | 351,037 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.0% | 350,516 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 315,050 | $1.7M |
| TrueMark Investments, LLC | 0.56% | New | 303,196 | $1.6M |
| Virtus Advisers, LLC | 0.73% | Add +18.2% | 275,406 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.8% | 274,715 | $1.5M |
| &partners | 0.06% | Add +1.9% | 268,366 | $1.5M |
| Realta Investment Advisors | 0.27% | Add +197.4% | 257,754 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -45.5% | 248,656 | $1.3M |
| Invesco Ltd. | 0.00% | New | 232,030 | $1.3M |
| Raymond James & Associates | 0.00% | Add +10.4% | 160,320 | $869K |
| Founders Financial Alliance, LLC | 0.25% | Add +37.6% | 158,098 | $857K |
| Citadel Advisors | 0.00% | Reduce -85.5% | 154,632 | $838K |
| Samalin Investment Counsel, LLC | 0.38% | Add +0.7% | 149,483 | $810K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +174.3% | 145,964 | $791K |
| Arlington Capital Management, Inc. | 0.67% | Reduce -4.1% | 141,967 | $769K |
| Private Advisor Group, LLC | 0.00% | Add +7.7% | 132,305 | $717K |
| Aptus Capital Advisors, LLC | 0.01% | Add +1.8% | 102,124 | $554K |
| CastleKnight Management LP | 0.07% | No change | 97,000 | $526K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.7% | 113,547 | $503K |
| Triumph Capital Management | 0.20% | New | 92,214 | $500K |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 88,309 | $479K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +74.1% | 87,426 | $474K |
| Sage Capital Advisors,llc | 0.12% | Add +17.5% | 80,052 | $434K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +365.0% | 71,184 | $386K |
| Squarepoint Ops LLC | 0.00% | Add +11.5% | 65,757 | $356K |
| Bard Associates Inc. | 0.13% | No change | 64,217 | $348K |
| Sigma Planning Corp | 0.01% | Add +55.4% | 62,917 | $341K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 61,770 | $335K |
| Jane Street Group, LLC | 0.00% | Add +37.6% | 60,361 | $327K |
| CFO4Life Group, LLC | 0.06% | Add +51.2% | 58,320 | $316K |
| UBS Group AG | 0.00% | No change | 55,237 | $299K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +3.2% | 54,022 | $293K |
| Lido Advisors, LLC | 0.00% | Add +3.7% | 53,277 | $289K |
| Naviter Wealth, LLC | 0.04% | Add +161.2% | 51,668 | $280K |
| Prospera Financial Services Inc | 0.01% | Add +6.8% | 47,848 | $259K |
| Pasadena Private Wealth, LLC | 0.06% | New | 47,302 | $256K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 46,762 | $253K |
| PFG Investments, LLC | 0.02% | Add +198.2% | 45,066 | $244K |
| Cetera Investment Advisers | 0.00% | Add +8.8% | 43,152 | $234K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +132.6% | 40,547 | $221K |
| Soltis Investment Advisors LLC | 0.02% | New | 37,257 | $202K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 34,205 | $185K |
| Hohimer Wealth Management, LLC | 0.04% | Add +61.3% | 33,038 | $179K |
| Bank of America Corp. | 0.00% | Reduce -56.4% | 30,951 | $168K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 30,875 | $167K |
| Silverleafe Capital Partners, LLC | 0.06% | New | 30,611 | $166K |
| Summitry LLC | 0.01% | No change | 30,000 | $163K |
| Sanctuary Advisors, LLC | 0.00% | — | 32,040 | $160K |
| Beacon Financial Advisory LLC | 0.05% | Add +77.3% | 24,959 | $135K |
| Essex Financial Services, Inc. | 0.01% | Add +41.7% | 24,089 | $134K |
| D.A. Davidson & Co. | 0.00% | Reduce -16.1% | 23,401 | $127K |
| Waddell & Associates, LLC | 0.02% | Add +5.0% | 22,960 | $124K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 19,976 | $108K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 19,476 | $106K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.3% | 19,220 | $104K |
| Maia Wealth LLC | 0.03% | — | 16,862 | $95K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 16,000 | $89K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +8.4% | 15,880 | $86K |
| Park Avenue Securities LLC | 0.00% | Reduce -59.3% | 15,300 | $83K |
| Belpointe Asset Management LLC | 0.01% | Add +12.2% | 14,112 | $76K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 13,206 | $71K |
| Northern Trust Corp. | 0.00% | Reduce -27.4% | 12,938 | $70K |
| Perigon Wealth Management, LLC | 0.00% | New | 12,925 | $70K |
| Arkadios Wealth Advisors | 0.00% | Add +1.8% | 12,640 | $69K |
| Bridgewealth Advisory Group, LLC | 0.03% | Reduce -77.1% | 12,294 | $67K |
| Joule Financial, LLC | 0.03% | New | 12,231 | $66K |
| Mariner, LLC | 0.00% | New | 12,117 | $66K |
| Gratus Capital, LLC | 0.00% | New | 12,000 | $65K |
| Two Sigma Securities, LLC | 0.00% | Reduce -65.3% | 11,656 | $63K |
| Fisher Asset Management | 0.00% | New | 11,470 | $62K |
| One Capital Management, LLC | 0.00% | Add +13.0% | 11,300 | $61K |
| Capital Investment Advisors, LLC | 0.00% | No change | 11,000 | $60K |
| Vantage Financial Partners, LLC | 0.01% | Add +0.8% | 10,549 | $57K |
| Captrust Financial Advisors | 0.00% | Reduce -23.7% | 10,399 | $56K |
| Wesbanco Bank Inc. | 0.00% | No change | 10,209 | $55K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | Add +49.2% | 9,100 | $51K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 8,242 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.0% | 5,828 | $32K |
| Camelot Portfolios, LLC | 0.01% | New | 4,500 | $24K |
| Allworth Financial LP | 0.00% | No change | 3,845 | $21K |
| US Bancorp \de | 0.00% | No change | 3,057 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3,000 | $16K |
| AlphaMark Advisors, LLC | 0.00% | Add +58.9% | 1,629 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Add +5.0% | 1,128 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 1,000 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.7% | 958 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -94.1% | 953 | $5K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 750 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 731 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.4% | 304 | $2K |
| Cypress Capital, LLC | 0.00% | New | 220 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 130 | $705 |
| FMR LLC | 0.00% | Reduce -33.3% | 2 | $11 |
"% of holder's portfolio" is OXFORD LANE CAP CORP's weight in each manager's 13F, not the share of Oxford Lane Cap Corp. the manager owns.