Also trades as: OXBRW (NASDAQ) · $vol 0M
OXBR Institutional Ownership
Oxbridge Re Holdings Limited
1W: -23.3%
1M: -16.4%
3M: -23.3%
YTD: -14.5%
1Y: -38.5%
3Y: +2.8%
5Y: -60.1%
$1.12
-0.01 (-0.88%)
Weekly Expected Move ±18.3%
$1
$1
$1
$1
$2
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — OXBR
20
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$1M
Total Invested
7
New Positions
3
Increased
3
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (22 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 159,475 | $$179K | -6,568 | -4.0% | 21Q | SEC ↗ |
| 2 | LPL Financial LLC | 100,673 | $$113K | — | +0.0% | 7Q | SEC ↗ |
| 3 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 100,000 | $$112K | +52,000 | +108.3% | 3Q | SEC ↗ |
| 4 | J.W. COLE ADVISORS, INC. NEW | 75,305 | $$84K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Henrickson Nauta Wealth Advisors, Inc. | 67,780 | $$76K | — | +0.0% | 18Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 65,855 | $$74K | — | +0.0% | 1Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 58,483 | $$66K | — | +0.0% | 2Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 35,000 | $$39K | +2,300 | +7.0% | 7Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 26,649 | $$30K | — | +0.0% | 2Q | SEC ↗ |
| 10 | XTX Topco Ltd NEW | 17,915 | $$20K | — | +0.0% | 1Q | SEC ↗ |
| 11 | STATE STREET CORP | 15,500 | $$17K | — | +0.0% | 19Q | SEC ↗ |
| 12 | TWO SIGMA SECURITIES, LLC NEW | 14,150 | $$16K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Ground Swell Capital, LLC NEW | 10,779 | $$12K | — | +0.0% | 1Q | SEC ↗ |
| 14 | HRT FINANCIAL LP NEW | 10,385 | $$12K | — | +0.0% | 1Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP NEW | 10,340 | $$12K | — | +0.0% | 1Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 10,000 | $$11K | — | +0.0% | 16Q | SEC ↗ |
| 17 | MORGAN STANLEY | 9,000 | $$10K | — | +0.0% | 4Q | SEC ↗ |
| 18 | Tower Research Capital LLC (TRC) | 3,970 | $$4K | +153 | +4.0% | 3Q | SEC ↗ |
| 19 | UBS Group AG | 0 | $$0K | -212 | -100.0% | 3Q | SEC ↗ |
| 20 | Purpose Unlimited Inc. | 0 | $$0K | -454 | -100.0% | 1Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 0 | $$0K | -97 | -100.0% | 7Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $$0K | -14,510 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 75,305 | $$84K |
| CITADEL ADVISORS LLC | 65,855 | $$74K |
| XTX Topco Ltd | 17,915 | $$20K |
| TWO SIGMA SECURITIES, LLC | 14,150 | $$16K |
| Ground Swell Capital, LLC | 10,779 | $$12K |
| HRT FINANCIAL LP | 10,385 | $$12K |
| NORTHERN TRUST CORP | 10,340 | $$12K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,510 | $$16K |
| Purpose Unlimited Inc. | 454 | $$1K |
| UBS Group AG | 212 | $$0K |
| BANK OF AMERICA CORP /DE | 97 | $$0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MAN | +52,000 | +108.3% | 100,000 |
| RENAISSANCE TECHNOLOGIES LLC | +2,300 | +7.0% | 35,000 |
| Tower Research Capital LLC (TRC) | +153 | +4.0% | 3,970 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | -6,568 | -4.0% | 159,475 |