Q3 2023 13F Holders as of 9/30/2023
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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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7.93M
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Number of holders
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9
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Total 13F shares, excl. options
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270K
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Shares change
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-140K
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Total reported value, excl. options
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$375K
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Value change
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-$206K
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Number of buys
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3
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Number of sells
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-4
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Price
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$1.40
Significant Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q3 2023
11 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q3 2023.
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 270K shares
of 7.93M outstanding shares and own 3.41% of the company stock.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (110K shares), VANGUARD GROUP INC (85.1K shares), AMERIPRISE FINANCIAL INC (25K shares), Schonfeld Strategic Advisors LLC (17K shares), STATE STREET CORP (15.5K shares), Henrickson Nauta Wealth Advisors, Inc. (10K shares), Tower Research Capital LLC (TRC) (7.65K shares), BlackRock Inc. (232 shares), WELLS FARGO & COMPANY/MN (34 shares), and Ridgewood Investments LLC (0 shares).
This table shows the top 9 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.