Oxbridge Re HoldingsOXBR
13F holders, Q4 2024 (December 31)13holders +2
3new positions
1sold out
1famous investor
$4.08avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Oxbridge Re Holdings Ltd. (OXBR) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Geode Capital Management, LLC ($541K), LPL Financial LLC ($415K) and Vanguard Group Inc. ($344K). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $476K |
| Exits | 1 | $4K |
All 13F filers, Q3 2024 → Q4 2024: 132,611 shares bought and 3,170 shares sold, net +129,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 133,849 | $541K |
| LPL Financial LLC | 0.00% | New | 100,673 | $415K |
| Vanguard Group Inc. | 0.00% | No change | 85,132 | $344K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.10% | Add +26.7% | 59,300 | $244K |
| Quinn Opportunity Partners LLC | 0.02% | Reduce -2.3% | 52,933 | $218K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -0.7% | 15,400 | $63K |
| State Street Corp. | 0.00% | No change | 15,500 | $63K |
| Renaissance Technologies | 0.00% | New | 12,700 | $52K |
| Ameriprise Financial Inc. | 0.00% | No change | 10,000 | $41K |
| Citigroup Inc. | 0.00% | New | 2,182 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.7% | 1,291 | $5K |
| Ridgewood Investments LLC | 0.00% | No change | 333 | $1K |
| Bank of America Corp. | 0.00% | Add +2.4% | 43 | $177 |
"% of holder's portfolio" is OXBR's weight in each manager's 13F, not the share of Oxbridge Re Holdings Ltd. the manager owns.