Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares, par value $0.001 (USD) per share
-
Shares outstanding
-
7,931,703
-
Total 13F shares
-
343,759
-
Share change
-
-14,335
-
Total reported value
-
$819,629
-
Price per share
-
$2.38
-
Number of holders
-
11
-
Value change
-
-$18,127
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) as of Q2 2024
As of 30 Jun 2024,
OXBRIDGE RE HOLDINGS Ltd - Ordinary Shares, par value $0.001 (USD) per share (OXBR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,759 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Quinn Opportunity Partners LLC, Schonfeld Strategic Advisors LLC, STATE STREET CORP, Henrickson Nauta Wealth Advisors, Inc., Virtu Financial LLC, AMERIPRISE FINANCIAL INC, Tower Research Capital LLC (TRC), and Ridgewood Investments LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 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.