Oxbridge Re Holdings-CW24OXBRWPreferred / convertible
13F holders, Q1 2026 (March 31)5holders
1new positions
1sold out
$0.11avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Oxbridge Re Holdings-CW24 (OXBRW) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($77K), Mercer Global Advisors Inc. ($5K) and UBS Group AG ($4K).
- Company
- Oxbridge Re Holdings-CW24
- CUSIP
- G6856M114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $40 |
All 13F filers, Q4 2025 → Q1 2026: 48,488 shares bought and 200 shares sold, net +48,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| LPL Financial LLC | — | No change | 713,852 | $77K |
| Mercer Global Advisors Inc. | — | No change | 47,500 | $5K |
| UBS Group AG | — | Add +3633.3% | 32,666 | $4K |
| Harbor Investment Advisory, LLC | — | No change | 24,000 | $3K |
| Susquehanna International Group, LLP | — | New | 16,697 | $2K |
"% of holder's portfolio" is OXBRW's weight in each manager's 13F, not the share of Oxbridge Re Holdings-CW24 the manager owns.