Oxbridge Re HoldingsOXBR

13F holders, Q2 2025 (June 30)
15holders −2
1new positions
3sold out
1famous investor
$1.74avg. 13F price*

At the end of Q2 2025, 15 institutions reported holding Oxbridge Re Holdings Ltd. (OXBR) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($238K), LPL Financial LLC ($175K) and Vanguard Group Inc. ($148K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$2
Exits3$1.2M

All 13F filers, Q1 2025 → Q2 2025: 11,769 shares bought and 629,361 shares sold, net −617,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Geode Capital Management, LLC 0.00% Add +1.2% 136,984 $238K
LPL Financial LLC 0.00% No change 100,773 $175K
Vanguard Group Inc. 0.00% No change 85,132 $148K
Henrickson Nauta Wealth Advisors, Inc. 0.04% No change 68,700 $120K
Quinn Opportunity Partners LLC 0.01% No change 57,933 $101K
Renaissance Technologies 0.00% Add +43.5% 33,222 $58K
State Street Corp. 0.00% No change 15,500 $27K
Heron Bay Capital Management 0.01% No change 15,482 $27K
Schonfeld Strategic Advisors LLC 0.00% Reduce -0.7% 15,293 $27K
Ameriprise Financial Inc. 0.00% No change 10,000 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -64.5% 1,517 $3K
Arax Advisory Partners 0.00% Add +10.0% 1,100 $2K
Ridgewood Investments LLC 0.00% No change 333 $579
Bank of America Corp. 0.00% Add +73.3% 78 $135
Citigroup Inc. 0.00% New 1 $2

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