OXBRIDGE RE HOLDINGS Ltd - OXBR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 155,436 | 208 | 0.0% | 0.0% | 1 | +1,765 | 1.15% | Q4 2025 | Feb 09, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | History | Added to | 137,400 | 185 | 0.03% | 0.04% | 2 | +68,700 | 100.0% | Q4 2025 | Jan 07, 2026 |
| LPL Financial LLC | History | No change | 100,673 | 132 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | No change | 85,132 | 114 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 68,000 | 89 | 0.0% | 0.0% | 5 | +35,000 | 106.06% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 44,309 | 58 | 0.0% | 0.0% | 6 | -14,691 | -24.9% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 36,131 | 48 | 0.0% | — | 7 | +36,131 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 31,778 | 42 | 0.0% | — | 8 | +31,778 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 29,773 | 39 | 0.0% | — | 9 | +29,773 | New | Q4 2025 | Feb 03, 2026 |
| STATE STREET CORP | History | No change | 15,500 | 20 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 12,810 | 17 | 0.0% | 0.0% | 11 | +318 | 2.55% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,000 | 13 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 9,000 | 11 | 0.0% | 0.0% | 13 | -2,500 | -21.74% | Q4 2025 | May 27, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,987 | 3 | 0.0% | — | 14 | +2,987 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,789 | -100.0% | Q4 2025 | Feb 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,494 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,951 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,925 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 454 | 0 | — | — | — | +454 | New | Q4 2025 | Mar 20, 2026 |
| UBS Group AG | History | Added to | 326 | 0 | — | — | — | +323 | 10766.67% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 97 | 0 | — | — | — | +24 | 32.88% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |