Q2 2024 13F Holders as of 30 Jun 2024
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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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343,759
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Shares change
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-14,335
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Total reported value, excl. options
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$819,629
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Value change
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-$18,128
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Number of buys
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5
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Number of sells
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-6
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Price
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$2.38
Significant Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q2 2024
13 filings reported holding OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share as of Q2 2024.
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 343,759 shares
of 7,931,703 outstanding shares and own 4.33% of the company stock.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (125,153 shares), VANGUARD GROUP INC (85,132 shares), Quinn Opportunity Partners LLC (59,163 shares), Schonfeld Strategic Advisors LLC (16,800 shares), STATE STREET CORP (15,500 shares), Henrickson Nauta Wealth Advisors, Inc. (15,000 shares), Virtu Financial LLC (13,413 shares), AMERIPRISE FINANCIAL INC (10,000 shares), Tower Research Capital LLC (TRC) (3,227 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.