Security key
G6856M106
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares (OXBR)
CUSIP: G6856M106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 215,613
- Total 13F value
- $565,000
- Share change
- -15,117
- SEC-reported price per share
- $2.62
- Number of holders
- 6
- Value change
- -$38,025
- Number of buys
- 4
- Number of sells
- 4
- Shares outstanding
- 8,182,366
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
6
Top holders
6
OXBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
OXBRIDGE RE HOLDINGS Ltd SEC filings
OXBRIDGE RE HOLDINGS Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6856M106
Recent filing periods:
Ownership snapshot
Top reported holders of OXBR - OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
7/9
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 0.86%
2 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 0.86%.
7 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
0.86%
CITADEL ADVISORS LLC
0.8%
DIMENSIONAL FUND ADVISORS LP
0.48%
Schonfeld Strategic Advisors LLC
0.39%
Squarepoint Ops LLC
0.15%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
0.86%
|
$178,000
70,296 shares
|
— | 31 Mar 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.8%
|
$165,000
65,279 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.48%
|
$99,000
38,940 shares
|
— | 31 Mar 2021 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.39%
|
$82,000
32,300 shares
|
— | 31 Mar 2021 |
| Squarepoint Ops LLC |
13F
Company
|
0.15%
|
$31,000
12,057 shares
|
— | 31 Mar 2021 |
| Virtu Financial LLC |
13F
Company
|
0.14%
|
$29,000
11,594 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
215,613
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2026 Across Filers
Q1 2026 holders
13
Q2 2021 holders
6
Holder diff
-7
| Investor | Q1 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend