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
-
Total 13F shares
-
331,000
-
Share change
-
+60,778
-
Total reported value
-
$358,591
-
Price per share
-
$1.10
-
Number of holders
-
12
-
Value change
-
+$66,355
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q4 2023
As of 31 Dec 2023,
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
331,000 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Quinn Opportunity Partners LLC, AMERIPRISE FINANCIAL INC, Schonfeld Strategic Advisors LLC, STATE STREET CORP, CITADEL ADVISORS LLC, Henrickson Nauta Wealth Advisors, Inc., Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.