Oxbridge Re HoldingsOXBR

13F holders, Q3 2025 (September 30)
17holders +2
8new positions
6sold out
1famous investor
$1.79avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding Oxbridge Re Holdings Ltd. (OXBR) in their 13F filings, up 2 from Q2 2025. 8 opened new positions and 6 sold out. The largest holders were Geode Capital Management, LLC ($275K), LPL Financial LLC ($180K) and Vanguard Group Inc. ($152K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$215K
Exits6$159K

All 13F filers, Q2 2025 → Q3 2025: 162,619 shares bought and 91,763 shares sold, net +70,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Geode Capital Management, LLC 0.00% Add +12.2% 153,671 $275K
LPL Financial LLC 0.00% Reduce -0.1% 100,673 $180K
Vanguard Group Inc. 0.00% No change 85,132 $152K
Henrickson Nauta Wealth Advisors, Inc. 0.04% No change 68,700 $123K
Renaissance Technologies 0.00% Add +77.6% 59,000 $106K
J.W. Cole Advisors, Inc. 0.00% New 33,000 $59K
Virtu Financial LLC 0.00% New 17,789 $32K
Jane Street Group, LLC 0.00% New 16,494 $30K
HRT Financial LP 0.00% New 15,951 $28K
State Street Corp. 0.00% No change 15,500 $28K
Two Sigma Securities, LLC 0.00% New 12,925 $23K
XTX Topco Ltd 0.00% New 12,492 $22K
Morgan Stanley 0.00% New 11,500 $21K
Ameriprise Financial Inc. 0.00% No change 10,000 $18K
Bank of America Corp. 0.00% Reduce -6.4% 73 $131
UBS Group AG 0.00% New 3 $5
Citigroup Inc. 0.00% No change 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.