Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Ordinary Shares, par value $0.001 (USD) per share
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Shares outstanding
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7,931,703
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Number of holders
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6
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Total 13F shares, excl. options
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215,613
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Shares change
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-15,117
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Total reported value, excl. options
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$565,000
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Value change
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-$38,024
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Number of buys
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4
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Number of sells
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-4
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Price
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$2.62
Significant Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q2 2021
8 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q2 2021.
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 215,613 shares
of 7,931,703 outstanding shares and own 2.72% of the company stock.
Largest 8 shareholders include VANGUARD GROUP INC (89,196 shares), DIMENSIONAL FUND ADVISORS LP (45,955 shares), CITADEL ADVISORS LLC (32,467 shares), Schonfeld Strategic Advisors LLC (21,200 shares), GEODE CAPITAL MANAGEMENT, LLC (20,406 shares), UBS Group AG (6,389 shares), Squarepoint Ops LLC (0 shares), and Virtu Financial LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.