New Positions
4 managers initiated
Top five by reported value
Oxbridge Re Holdings Limited NCM:OXBRW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new6 added6 reduced5 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$208.3K
Largest QoQ Increase
Henrickson Nauta Wealth Advisors, Inc.
+68,700 sh
Largest QoQ Decrease
Virtu Financial LLC
-17,789 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,131 | +36,131 | $48.4K | +$48.4K | — |
| CITADEL ADVISORS LLC | 31,778 | +31,778 | $42.6K | +$42.6K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,773 | +29,773 | $39.3K | +$39.3K | — |
| Tower Research Capital LLC (TRC) | 2,987 | +2,987 | $3.9K | +$3.9K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 155,436 | +1,765 | $208.3K | -$66.8K | 1.1% |
| Henrickson Nauta Wealth Advisors, Inc. | 137,400 | +68,700 | $185.5K | +$62.5K | 100.0% |
| J.W. COLE ADVISORS, INC. | 68,000 | +35,000 | $89.8K | +$30.7K | 106.1% |
| XTX Topco Ltd | 12,810 | +318 | $17.2K | -$5.2K | 2.5% |
| UBS Group AG | 326 | +323 | $430 | +$425 | 10766.7% |
| BANK OF AMERICA CORP /DE/ | 97 | +24 | $128 | -$3 | 32.9% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 100,673 | 0 | $132.9K | -$47.3K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 44,309 | -14,691 | $58.5K | -$47.1K | -24.9% |
| VANGUARD GROUP INC | 85,132 | 0 | $114.1K | -$38.3K | 0.0% |
| MORGAN STANLEY | 9,000 | -2,500 | $11.9K | -$8.7K | -21.7% |
| STATE STREET CORP | 15,500 | 0 | $20.8K | -$7.0K | 0.0% |
| AMERIPRISE FINANCIAL INC | 10,000 | 0 | $13.2K | -$4.7K | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -16,494 | $0 | -$29.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -12,925 | $0 | -$23.1K | — |
| Virtu Financial LLC | 0 | -17,789 | $0 | -$32 | — |
| HRT FINANCIAL LP | 0 | -15,951 | $0 | -$28 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 155,436 | $208.3K | +1,765 | 1.1% |
| Henrickson Nauta Wealth Advisors, Inc. | 137,400 | $185.5K | +68,700 | 100.0% |
| LPL Financial LLC | 100,673 | $132.9K | 0 | 0.0% |
| VANGUARD GROUP INC | 85,132 | $114.1K | 0 | 0.0% |
| J.W. COLE ADVISORS, INC. | 68,000 | $89.8K | +35,000 | 106.1% |
| RENAISSANCE TECHNOLOGIES LLC | 44,309 | $58.5K | -14,691 | -24.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,131 | $48.4K | +36,131 | — |
| CITADEL ADVISORS LLC | 31,778 | $42.6K | +31,778 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,773 | $39.3K | +29,773 | — |
| STATE STREET CORP | 15,500 | $20.8K | 0 | 0.0% |
| XTX Topco Ltd | 12,810 | $17.2K | +318 | 2.5% |
| AMERIPRISE FINANCIAL INC | 10,000 | $13.2K | 0 | 0.0% |
| MORGAN STANLEY | 9,000 | $11.9K | -2,500 | -21.7% |
| Tower Research Capital LLC (TRC) | 2,987 | $3.9K | +2,987 | — |
| UBS Group AG | 326 | $430 | +323 | 10766.7% |
| BANK OF AMERICA CORP /DE/ | 97 | $128 | +24 | 32.9% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OXBRW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.