Q2 2023 13F Holders as of 30 Jun 2023
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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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11
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Total 13F shares, excl. options
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410,083
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Shares change
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-30,136
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Total reported value, excl. options
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$736,652
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Value change
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-$53,986
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Number of buys
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2
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Number of sells
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-6
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Price
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$1.8
Significant Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q2 2023
12 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q2 2023.
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 410,083 shares
of 7,931,703 outstanding shares and own 5.17% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (215,296 shares), GEODE CAPITAL MANAGEMENT, LLC (106,272 shares), DIMENSIONAL FUND ADVISORS LP (25,093 shares), Schonfeld Strategic Advisors LLC (17,000 shares), STATE STREET CORP (15,500 shares), AMERIPRISE FINANCIAL INC (15,000 shares), Henrickson Nauta Wealth Advisors, Inc. (10,000 shares), Tower Research Capital LLC (TRC) (3,995 shares), BlackRock Inc. (1,560 shares), and Ridgewood Investments LLC (333 shares).
This table shows the top 11 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.