Oxbridge Re Holdings-CW24OXBRWPreferred / convertible
13F holders, Q4 2025 (December 31)5holders
1new positions
1sold out
$0.20avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Oxbridge Re Holdings-CW24 (OXBRW) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($142K), Mercer Global Advisors Inc. ($9K) and Harbor Investment Advisory, LLC ($5K).
- Company
- Oxbridge Re Holdings-CW24
- CUSIP
- G6856M114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $174 |
| Exits | 1 | $40 |
All 13F filers, Q3 2025 → Q4 2025: 875 shares bought and 100 shares sold, net +775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| LPL Financial LLC | — | No change | 713,852 | $142K |
| Mercer Global Advisors Inc. | — | No change | 47,500 | $9K |
| Harbor Investment Advisory, LLC | — | No change | 24,000 | $5K |
| UBS Group AG | — | New | 875 | $174 |
| Clear Street Group Inc. | — | No change | 200 | $40 |
"% of holder's portfolio" is OXBRW's weight in each manager's 13F, not the share of Oxbridge Re Holdings-CW24 the manager owns.