Oxbridge Re HoldingsOXBR
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 18 institutions reported holding Oxbridge Re Holdings Ltd. (OXBR) in their 13F filings, up 5 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($164K), International Assets Investment Management, LLC ($127K) and LPL Financial LLC ($104K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Oxbridge Re Holdings Ltd.
- CUSIP
- G6856M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $210K |
| Exits | 2 | $17K |
All 13F filers, Q1 2026 → Q2 2026: 259,182 shares bought and 21,290 shares sold, net +237,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Geode Capital Management, LLC | 0.00% | Reduce -4.0% | 159,475 | $164K |
| International Assets Investment Management, LLC | 0.01% | Add +108.3% | 100,000 | $127K |
| LPL Financial LLC | 0.00% | No change | 100,673 | $104K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 75,305 | $78K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.02% | No change | 67,780 | $70K |
| Citadel Advisors | 0.00% | New | 65,855 | $68K |
| Vanguard Capital Management LLC | 0.00% | No change | 58,483 | $60K |
| Renaissance Technologies | 0.00% | Add +7.0% | 35,000 | $36K |
| Vanguard Fiduciary Trust Co. | 0.00% | No change | 26,649 | $27K |
| XTX Topco Ltd | 0.00% | New | 17,915 | $18K |
| State Street Corp. | 0.00% | No change | 15,500 | $16K |
| Two Sigma Securities, LLC | 0.00% | New | 14,150 | $15K |
| Ground Swell Capital, LLC | 0.01% | New | 10,779 | $11K |
| Northern Trust Corp. | 0.00% | New | 10,340 | $11K |
| Ameriprise Financial Inc. | 0.00% | No change | 10,000 | $10K |
| HRT Financial LP | 0.00% | New | 10,385 | $10K |
| Morgan Stanley | 0.00% | No change | 9,000 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.0% | 3,970 | $4K |
"% of holder's portfolio" is OXBR's weight in each manager's 13F, not the share of Oxbridge Re Holdings Ltd. the manager owns.