Oxbridge Re HoldingsOXBR

13F holders, Q1 2025 (March 31)
17holders +4
5new positions
1sold out
1famous investor
$1.86avg. 13F price*

At the end of Q1 2025, 17 institutions reported holding Oxbridge Re Holdings Ltd. (OXBR) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($1.2M), Geode Capital Management, LLC ($256K) and LPL Financial LLC ($190K). 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

05101520 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 13Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 17Q3 2025Q4 2025: 17Q4 2025Q1 2026: 13Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$1.2M
Exits1$9K

All 13F filers, Q4 2024 → Q1 2025: 672,486 shares bought and 2,182 shares sold, net +670,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Armistice Capital, LLC 0.03% New 622,165 $1.2M
Geode Capital Management, LLC 0.00% Add +1.2% 135,416 $256K
LPL Financial LLC 0.00% Add +0.1% 100,773 $190K
Vanguard Group Inc. 0.00% No change 85,132 $161K
Quinn Opportunity Partners LLC 0.01% Add +9.4% 57,933 $109K
Henrickson Nauta Wealth Advisors, Inc. 0.04% Add +15.8% 68,700 $100K
Renaissance Technologies 0.00% Add +82.3% 23,155 $44K
State Street Corp. 0.00% No change 15,500 $29K
Heron Bay Capital Management 0.01% New 15,482 $29K
Schonfeld Strategic Advisors LLC 0.00% No change 15,400 $29K
Ameriprise Financial Inc. 0.00% No change 10,000 $19K
Tower Research Capital LLC (TRC) 0.00% Add +230.5% 4,267 $8K
UBS Group AG 0.00% New 3,929 $7K
Arax Advisory Partners 0.00% New 1,000 $2K
Federation des caisses Desjardins du Quebec 0.00% New 410 $775
Ridgewood Investments LLC 0.00% No change 333 $629
Bank of America Corp. 0.00% Add +4.7% 45 $85

"% of holder's portfolio" is OXBR's weight in each manager's 13F, not the share of Oxbridge Re Holdings Ltd. the manager owns.