Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Ordinary Shares, par value $0.001 (USD) per share
-
Shares outstanding
-
7,931,703
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
331,000
-
Shares change
-
+60,778
-
Total reported value, excl. options
-
$358,591
-
Value change
-
+$66,355
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$1.1
Significant Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q4 2023
12 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q4 2023.
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 331,000 shares
of 7,931,703 outstanding shares and own 4.17% of the company stock.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (110,465 shares), VANGUARD GROUP INC (85,132 shares), Quinn Opportunity Partners LLC (47,200 shares), AMERIPRISE FINANCIAL INC (25,000 shares), Schonfeld Strategic Advisors LLC (16,900 shares), STATE STREET CORP (15,500 shares), CITADEL ADVISORS LLC (11,724 shares), Henrickson Nauta Wealth Advisors, Inc. (10,000 shares), Tower Research Capital LLC (TRC) (6,811 shares), and UBS Group AG (2,000 shares).
This table shows the top 12 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.