OXBRIDGE RE HOLDINGS Ltd (OXBR) — Institutional Holders, Q2 2026
21 institutional investment managers reported a OXBR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $891.5K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OXBR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- J.W. COLE ADVISORSNew · +75,305 sh+$77.6K
- CITADEL ADVISORSNew · +65,855 sh+$67.8K
- INTERNATIONAL ASSETS INVESTMENT MANAGEMENTAdded · +52,000 sh+$53.6K
- XTX Topco LtdNew · +17,915 sh+$18.5K
- TWO SIGMA SECURITIESNew · +14,150 sh+$14.6K
Biggest sellers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -31,207 sh-$32.1K
- GEODE CAPITAL MANAGEMENTTrimmed · -6,568 sh-$6.8K
OXBR 13F holders ranked 1–21 of 21
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT#1 · 159,475 sh | 159,475 | $164.3K | 0.00% | -4.0% |
| 2 | LPL Financial#2 · 814,525 sh | 814,525 | $150.9K | 0.00% | 0.0% |
| 3 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#3 · 100,000 sh | 100,000 | $127.0K | <0.01% | +108.3% |
| 4 | J.W. COLE ADVISORS#4 · 75,305 sh | 75,305 | $77.6K | <0.01% | New |
| 5 | Henrickson Nauta Wealth Advisors#5 · 67,780 sh | 67,780 | $69.8K | 0.02% | 0.0% |
| 6 | CITADEL ADVISORS#6 · 65,855 sh | 65,855 | $67.8K | 0.00% | New |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 58,483 sh | 58,483 | $60.2K | 0.00% | 0.0% |
| 8 | RENAISSANCE TECHNOLOGIES#8 · 35,000 sh | 35,000 | $36.0K | 0.00% | +7.0% |
| 9 | VANGUARD FIDUCIARY#9 · 26,649 sh | 26,649 | $27.4K | 0.00% | 0.0% |
| 10 | XTX Topco Ltd#10 · 17,915 sh | 17,915 | $18.5K | <0.01% | New |
| 11 | STATE STREET#11 · 15,500 sh | 15,500 | $16.0K | 0.00% | 0.0% |
| 12 | TWO SIGMA SECURITIES#12 · 14,150 sh | 14,150 | $14.6K | <0.01% | New |
| 13 | Ground Swell Capital#13 · 10,779 sh | 10,779 | $11.1K | 0.01% | New |
| 14 | NORTHERN#14 · 10,340 sh | 10,340 | $10.7K | 0.00% | New |
| 15 | AMERIPRISE FINANCIAL#15 · 10,000 sh | 10,000 | $10.3K | 0.00% | 0.0% |
| 16 | HRT FINANCIAL#16 · 10,385 sh | 10,385 | $10.0K | 0.00% | New |
| 17 | MORGAN STANLEY#17 · 9,000 sh | 9,000 | $9.3K | 0.00% | 0.0% |
| 18 | Tower Research Capital (TRC)#18 · 3,970 sh | 3,970 | $4.1K | <0.01% | +4.0% |
| 19 | MERCER GLOBAL ADVISORS#19 · 47,500 sh | 47,500 | $3.1K | 0.00% | 0.0% |
| 20 | HARBOR INVESTMENT ADVISORY#20 · 24,000 sh | 24,000 | $1.6K | — | 0.0% |
| 21 | UBS Group AG#21 · 17,866 sh | 17,866 | $1.2K | 0.00% | -45.7% |
Funds that sold out of OXBR in Q2 2026 (1)
Held OXBR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP31,207 sh | 31,207 | $18.9K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.