OakChart

Oxbridge Re Holdings Ltd

OXBRFinancial·Insurance - Reinsurance·Cayman Islands·Nano·NASD·Nov 11 • 3:56 PM ET

0.9101-0.0299 (-3.18%)
2026-11-12 04:31 CET
Market cap
7.41 USD m
Revenue, TTM
2.40 USD m
Net income, TTM
-0.10 USD m
Free cash flow, TTM
0.04 USD m
EPS diluted, TTM
-0.01
P/E
-
Compare

Price

OXBR against its 20, 50 and 200-day averages
2050200beatmissearnings
1.001.501.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OXBRclose 0.9120-day 0.8650-day 1.12200-day 1.100.9152w high52w low

51.1% under the 52-week high of 1.86 on 13 Jul 2026. 52-week low 0.65 on 27 Oct 2026. Last 15 sessions, 57.7% high to low

Volume 0.20× normal · the line is the 50-bar volume average

Profile

OXBR
52-week range, 21% of the way up
0.651.86

Oxbridge Re Holdings Ltd. engages in the provision of property and casualty reinsurance in the Gulf Coast region of the United States. Through its subsidiaries, it fully collateralizes policies to cover property losses from specified catastrophes. The company was founded by Sanjay Madhu on April 4, 2013 and is headquartered in George Town, Cayman Islands.

Employees4
IPOMay 09, 2014
Beta2.05
ATR, 14d0.10
Rel volume0.20
Short float0.74%
Insider own12.97%
Inst own9.66%

Snapshot

6 groups

Valuation

Index-
Market Cap7.45M
Enterprise Value-
Income-0.10M
Sales2.40M
Book/sh0.76
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-DateSep 21, 2017
Dividend Gr. 3/5Y- -
Payout-
Employees4
IPOMay 09, 2014

Ratios

P/E-
Forward P/E-
PEG-
P/S3.10
P/B1.20
P/C-
P/FCF186.13
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio100.85
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.01
EPS next Y-0.30
EPS next Q-0.07
EPS this Y64.29%
EPS next Y-200.00%
EPS next 5Y-
EPS past 3/5Y3.18% -100.41%
Sales past 3/5Y44.73% 16.25%
EPS Y/Y TTM96.88%
Sales Y/Y TTM-0.95%
EPS Q/Q-112.30%
Sales Q/Q-59.53%
EarningsNov 09 AMC
EPS/Sales Surpr.0.00% -34.75%

Ownership

Insider Own12.97%
Insider Trans0.00%
Inst Own9.66%
Inst Trans2.04%
ROA-0.71%
ROE-0.80%
ROIC-0.54%
Gross Margin-
Oper. Margin-21.58%
Profit Margin-4.29%
SMA205.76%
SMA50-18.53%
SMA200-16.97%
Trades-

Technical

Shs Outstand8.18M
Shs Float7.12M
Short Float0.74%
Short Ratio1.44
Short Interest0.05M
52W High1.86 -51.07%
52W Low0.65 40.62%
Volatility6.32% 11.90%
ATR (14)0.10
RSI (14)48.61
Beta2.05
Rel Volume0.20
Avg Volume36.61K
Volume7,223

Performance

Perf Week17.43%
Perf Month-5.20%
Perf Quarter-29.99%
Perf Half Y-0.42%
Perf YTD-31.05%
Perf Year-35.45%
Perf 3Y-26.60%
Perf 5Y-74.44%
Perf 10Y-81.61%
Recom1.00
Target Price3.00
Prev Close0.94
Price0.91
Change %-3.18%

Peers

Mkt cap
TickerCompanyMkt cap
GLREGreenlight Capital Re Ltd528.74M
RNRRenaissanceRe Holdings Ltd14.30B
HGHamilton Insurance Group Ltd3.79B
KGKestrel Group Ltd33.37M
EGEverest Group Ltd15.70B
SPNTSiriusPoint Ltd3.11B
PLGOPelagos Insurance Capital Ltd2.31B
ACGLArch Capital Group Ltd35.54B
AXSAxis Capital Holdings Ltd7.78B
WTMWhite Mountains Insurance Group Ltd5.39B

Held by

AUM
TickerCompanyAUM
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • Oxbridge Re Shares Fall Nearly 12% After Q3 Revenue Misses Estimates Despite In-Line Loss (InvestorsHub) +5.02%
  • Oxbridge Re Matches On A Loss As Reinsurance Revenue Shrinks And The AI GridWorks Pivot Remains Pre-Revenue (Earnings Whispers)
  • Oxbridge Reports Q3 2026 Results and Advances AI GridWorks' Data Center Pipeline (GlobeNewswire)
  • Oxbridge / SurancePlus / AI GridWorks to Attend and Speak at The PIPEs Conference 2026 (GlobeNewswire)
  • Oxbridge Re Faces A Revenue Air Pocket As AI Gridworks Pivot Awaits Proof (Earnings Whispers) +9.93%
  • Oxbridge / SurancePlus to speak at Uncorrelated Cayman 2026 (GlobeNewswire)
  • Oxbridge Re Announces 2026 Third Quarter Results on November 9, 2026 (GlobeNewswire) +10.12%
  • Oxbridge to Attend H.C. Wainwright's 28th Annual Global Investment Conference in New York (GlobeNewswire)
  • Oxbridge Re to Attend Rendez-Vous de Septembre in Monte-Carlo as Company Advances Reinsurance, Tokenization and AI Infrastructure Strategy (GlobeNewswire)
  • Oxbridge Re Holdings Ltd (OXBR) (Q2 2026) Earnings Call Highlights: Net Income Turnaround and ... (GuruFocus.com)
  • Oxbridge Re Reports Solid Q2 2026 Results and Launches AI GridWorks to Develop and Own AI Data Centers (GlobeNewswire) +9.24% +17.69%
  • What To Expect From Oxbridge Re Holdings Ltd (OXBR) Q2 2026 Earnings (GuruFocus.com) -8.46%
  • Oxbridge Launches New AI Infrastructure Platform Focused on Developing, Owning and Operating AI Data Centers (GlobeNewswire)
  • Oxbridge Re Announces 2026 Second Quarter Results on August 13, 2026 (GlobeNewswire) -14.19%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.050-0.0500.0200.260.401
2026Q22026-08-130.0200.0400.0220.941.101
2026Q12026-05-110.000-0.0030.62--
2025Q42026-03-300.020-0.0160.58--
2025Q32025-11-06---0.0240.65--
2025Q22025-08-14-0.2500.010-0.2520.661.101
2025Q12025-05-12-0.020-0.020-0.0200.690.701
2024Q42025-03-26-0.070--0.0750.40--
2024Q32024-11-13---0.0880.21--
2024Q22024-08-08---0.1370.04--
2024Q12024-05-09---0.151---
2023Q42024-03-26---0.455---
2023Q32023-11-14---1.244---
2023Q22023-08-14---0.0150.69--
2023Q12023-05-12--0.0240.55--
2022Q42023-03-30--0.1171.04--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY0.7600.8200.7606.387.15
2024FY-0.450--0.4470.50-
2025FY-0.280--0.2802.58-
2026FY--0.100--2.10
2027FY--0.300--1.40

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101010.300.300.30
2026Q4S2026-11-091000.500.500.50
2026Q4S2026-10-281000.500.500.50
2026Q4S2026-08-141100.500.500.50
2026Q4S2026-06-151000.400.400.40
2026Q4R2026-11-10100-0.04-0.04-0.04
2026Q4R2026-11-09100-0.04-0.04-0.04
2026Q4R2026-10-28100-0.04-0.04-0.04
2026Q4R2026-08-14110-0.04-0.04-0.04
2026Q4R2026-06-15100-0.06-0.06-0.06
2026Q4E2026-11-10101-0.07-0.07-0.07
2026Q4E2026-11-09100-0.03-0.03-0.03
2026Q4E2026-10-28100-0.03-0.03-0.03
2026Q4E2026-08-14110-0.03-0.03-0.03

Estimate history

EPS, annual-3.545-1.003-0.053-0.0091.493-0.31-1.69-0.447-0.281-0.0116
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.088-0.075-0.02-0.252-0.0240.0160.0030.022-0.052
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual23.8413.810.9811.21410.2250.85-7.0490.5462.5772.4
Period201720182019202020212022202320242025TTM
Sales, quarterly0.2050.4220.6920.6640.6450.5760.6230.940.261
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.7345.7345.7345.7345.755.775.876.3797.6648.179
Period201720182019202020212022202320242025MRQ
Shares, quarterly6.1516.3797.4437.4437.6647.6647.8018.1018.179
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2.402.580.55-7.050.8510.221.210.983.81
Losses, Claims & Reserves0.002.740.000.001.070.160.000.0010.01
Selling, General and Administrative Incl. Other2.473.302.172.321.521.411.131.131.54
Operating Income before Interest Expense-0.52-3.46-1.62-9.37-1.758.660.09-0.15-7.75
Interest Expense0.000.000.00-----0.00
Net Income Before Taxes-0.52-3.46-1.62-9.37-1.758.660.09-0.15-7.75
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income0.17-2.08-2.59-9.91-1.798.56-0.05-0.30-5.75
Net Income From Continuing Operations-0.10-2.08-2.73-9.91-1.798.56-0.05-0.30-5.75
Net Income-0.10-2.08-2.73-9.91-1.798.56-0.05-0.30-5.75
EPS (Recurring)-0.01-0.28-0.45-1.69-0.311.49-0.01-0.05-1.00
EPS (Basic, Before Extraordinaries)-0.01-0.28-0.45-1.69-0.311.49-0.01-0.05-1.00
EPS (Diluted)-0.01-0.28-0.45-1.69-0.311.49-0.01-0.05-1.00
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.681.39-0.96-0.54-0.04-0.09-0.14-0.152.00
Stock Option Compensation Expense0.370.330.180.200.100.040.020.030.10
Price To Earnings Ratio-----3.76---
Price To Sales Ratio3.303.7946.03-8.153.158.834.350.95
Operating Margin-21.58-134.38-297.62132.97-205.4184.667.25-15.29-203.39
Net Margin-4.29-80.68-499.27140.66-210.4783.77-4.12-31.09-150.89
Shares Outstanding8.187.666.385.875.775.755.735.735.73
Market Capitalization7.417.4125.666.466.9432.2310.724.273.61
Operating Income after Interest Expense--3.46-1.62------7.75
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.260.940.620.580.650.660.690.42
Losses, Claims & Reserves0.000.000.000.450.002.290.000.00
Selling, General and Administrative Incl. Other0.650.650.580.590.811.320.570.50
Operating Income before Interest Expense-0.390.290.04-0.47-0.17-2.950.12-0.07
Interest Expense0.000.000.000.000.000.000.000.00
Operating Income after Interest Expense-0.390.290.04-0.47-0.17-2.950.12-0.07
Net Income Before Taxes-0.390.290.04-0.47-0.17-2.950.12-0.07
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-0.390.290.040.22-0.17-2.00-0.12-0.32
Net Income From Continuing Operations-0.420.180.020.12-0.19-1.87-0.14-0.46
Net Income-0.420.180.020.12-0.19-1.87-0.14-0.46
EPS (Recurring)-0.050.020.000.02-0.02-0.25-0.02-0.08
EPS (Basic, Before Extraordinaries)-0.050.020.000.02-0.02-0.25-0.02-0.08
EPS (Diluted)-0.050.020.000.02-0.02-0.25-0.02-0.08
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.00-0.00-0.000.69-0.000.95-0.25-0.25
Stock Option Compensation Expense0.100.140.060.070.120.14-0.04
Price To Sales Ratio3.303.003.673.935.666.539.5746.19
Operating Margin-147.8931.176.42-80.73-26.36-444.2817.63-17.77
Net Margin-161.3018.723.5320.83-28.99-282.08-20.09-109.00
Shares Outstanding8.188.107.807.667.667.447.446.38
Market Capitalization7.418.349.0610.1313.6712.9514.0725.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash6.985.893.753.935.427.488.0211.3010.89
Investments0.000.163.1612.0611.750.790.691.166.47
Premium Balance Receivables - Insurance0.771.060.980.280.280.460.510.003.80
Net Property, Plant & Equipment0.060.150.010.050.140.230.140.020.04
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Other Intangible Assets0.250.200.360.290.090.120.140.090.20
Total Assets8.057.468.2516.6217.699.089.4912.5621.39
Insurance Policy Liabilities - Insurance1.090.990.921.070.350.410.444.116.98
Total Debt0.160.270.130.260.350.440.730.000.00
Long Term Debt0.160.270.130.260.350.440.730.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.310.371.880.290.340.210.280.140.49
Total Liabilities1.561.622.921.631.041.061.454.257.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.521.730.000.000.000.000.000.000.00
Common Equity5.923.955.3314.9916.658.038.048.3113.92
Total Shareholders Equity6.435.685.3314.9916.658.038.048.3113.92
Accumulated Minority Interest0.060.160.000.000.000.000.000.000.00
Total Equity6.495.845.3314.9916.658.038.048.3113.92
Total Liabilities & Stockholders Equity8.057.468.2516.6217.699.089.4912.5621.39
Book Value Per Share0.770.620.912.602.901.401.401.452.43
Tangible Book Value Per Share0.770.620.912.602.901.401.401.452.43
Full-Time Employees434433333
Price to Book Ratio1.206.940.810.491.941.340.530.430.89
Return on Assets-26.79-34.69-79.74-10.4363.98-0.54-2.77-33.86-56.89
Return on Equity-40.05-49.51-97.58-11.3169.42-0.62-3.73-51.72-80.62
Return on Invested Capital-31.52-45.85-181.63-11.7350.38-0.59-3.48-69.15-147.95
Current Ratio47.21--3.97---2.753.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-0.01-1.63-0.34-1.04-1.31-0.53-0.23-0.29-7.32
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.070.290.06-0.220.480.28-0.04-4.080.68
Cash from Operating Activities0.06-1.35-0.28-1.26-0.83-0.25-0.27-4.37-6.63
Capital Expenditures-0.02-0.020.00-0.010.00-0.00-0.01-0.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.070.140.780.00-0.66-1.800.120.495.04
Purchase of Investments0.000.000.000.00-1.29-3.15-2.59-0.51-10.91
Sale Or Maturity of Investments0.070.140.780.000.631.352.720.9915.96
Other Uses0.000.000.00-0.100.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities0.060.120.78-0.10-0.66-1.800.110.495.04
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock6.082.311.651.280.000.000.000.000.00
Repurchase of Common Pref Stock-0.69-1.21-0.950.000.000.000.000.000.00
Sale of Common Pref Stock6.763.522.601.280.000.000.000.000.00
Proceedsfrom Stock Options6.763.522.601.280.000.000.000.000.00
Issuance or Reduction of Debt, Net6.200.000.00-0.100.000.00-0.380.602.00
Change in Long Term Debt6.200.000.00-0.100.000.00-0.380.602.00
Issuance of Long Term Debt6.200.000.000.000.000.000.220.602.00
Reduction of Long Term Debt0.000.000.00-0.100.000.00-0.600.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities12.272.311.651.180.000.00-0.380.602.00
Net Change in Cash12.391.082.15-0.18-1.49-2.06-0.54-3.280.41
Free Cash Flow0.04-1.36-0.28-1.26-0.83-0.26-0.28-4.37-6.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow184.23--------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash19.5719.82-6.987.186.65
Investments0.000.000.000.000.120.10
Net Property, Plant & Equipment0.050.080.100.060.070.10
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Other Intangible Assets0.150.170.210.250.280.34
Total Assets19.9620.378.748.058.859.17
Insurance Policy Liabilities - Insurance0.390.480.531.091.482.21
Total Debt0.150.181.210.160.190.21
Long Term Debt0.120.120.210.160.120.12
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.330.360.380.310.310.26
Total Liabilities0.871.022.121.561.982.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value12.6912.580.520.521.211.21
Common Equity6.196.596.025.925.715.34
Total Shareholders Equity18.8719.166.546.436.926.55
Accumulated Minority Interest0.220.190.070.06-0.04-0.06
Total Equity19.0919.356.626.496.876.49
Total Liabilities & Stockholders Equity19.9620.378.748.058.859.17
Book Value Per Share0.760.810.770.770.750.72
Tangible Book Value Per Share0.760.810.770.770.750.72
Full-Time Employees---4--
Price to Book Ratio1.201.331.531.772.491.84
Return on Assets-0.710.89-20.19-26.79-32.87-35.45
Return on Equity-0.801.02-24.66-40.05-50.32-58.30
Return on Invested Capital-2.220.910.331.82-2.66-28.11
Current Ratio100.8579.567.2347.21123.3431.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-0.32-0.160.120.35-0.03-1.92
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.00-0.100.090.080.15-0.25
Cash from Operating Activities-0.32-0.270.210.430.12-2.17
Capital Expenditures0.000.000.00-0.020.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.070.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.070.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.000.000.060.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.065.701.00-0.690.41-0.77
Repurchase of Common Pref Stock0.000.000.00-0.690.00-0.53
Sale of Common Pref Stock0.065.701.000.000.40-0.25
Proceedsfrom Stock Options0.065.701.000.000.40-0.25
Issuance or Reduction of Debt, Net0.006.200.000.000.000.00
Change in Long Term Debt0.006.200.000.000.000.00
Issuance of Long Term Debt0.006.200.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.0611.901.00-0.690.41-0.77
Net Change in Cash-0.2611.631.21-0.200.52-2.94
Free Cash Flow-0.32-0.270.210.420.12-2.17
Price to Free Cash Flow184.2317.46----

Revenue breakdown

Fire, Marine & Casualty Insurance2024: 546.00K 2025: 2.58M
Cayman Islands2024: 546.00K 2025: 2.58M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.74%0.1M7.1M37.77K
2026-10-150.19%0.0M7.1M37.87K
2026-09-300.21%0.0M7.1M48.24K
2026-09-150.29%0.0M7.1M53.36K
2026-08-310.59%0.0M7.1M101.13K
2026-08-141.60%0.1M7.1M103.60K
2026-07-310.36%0.0M7.1M119.16K
2026-07-150.09%0.0M7.1M120.61K
2026-06-300.35%0.0M7.1M668.85K
2026-06-151.00%0.1M7.1M675.11K
2026-05-290.89%0.1M7.1M634.39K
2026-05-151.74%0.1M7.1M633.40K
2026-04-302.07%0.1M7.1M607.17K
2026-04-151.88%0.1M7.1M615.66K
2026-03-312.93%0.2M6.9M572.23K
2026-03-130.22%0.0M6.5M12.82K
2026-02-270.12%0.0M6.5M12.85K
2026-02-130.17%0.0M6.5M14.75K
2026-01-300.14%0.0M6.5M15.77K
2026-01-150.12%0.0M6.5M15.09K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-22424B5SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-28ARSAnnual report to security holders. 2025-12-31SEC
2026-04-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-28SEC
2026-04-17SCHEDULE 13D/ASEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-0610-K/A2025-12-31SEC
2026-03-308-KCurrent report2026-03-30SEC
2026-03-3010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-138-KCurrent report2026-02-11SEC
2026-02-108-KCurrent report2026-02-02SEC
2025-11-068-KCurrent report2025-11-06SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-09-194Statement of changes in beneficial ownership of securities2025-09-16SEC
2025-09-16424B5SEC
2025-09-168-KCurrent report2025-09-16SEC
2025-09-048-KCurrent report2025-08-28SEC
2025-08-294Statement of changes in beneficial ownership of securities2025-08-27SEC
2025-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-08-148-KCurrent report2025-08-14SEC
2025-08-14SCHEDULE 13G/ASEC
2025-08-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GEODE CAPITAL MANAGEMENT, LLC1.97%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.29%
LPL Financial LLC1.24%
J.W. COLE ADVISORS, INC.0.93%
Henrickson Nauta Wealth Advisors, Inc.0.84%
CITADEL ADVISORS LLC0.81%
VANGUARD CAPITAL MANAGEMENT LLC0.72%
RENAISSANCE TECHNOLOGIES LLC0.43%
VANGUARD FIDUCIARY TRUST CO0.33%
XTX Topco Ltd0.22%

Funds

Fund% owned
Fidelity Nasdaq Composite Index ETF1.14%
VANGUARD EXTENDED MARKET INDEX FUND0.72%
Fidelity Extended Market Index Fund0.47%
Fidelity Total Market Index Fund0.13%
Fidelity Series Total Market Index Fund0.11%
Fidelity Nasdaq Composite Index Fund0.05%

OakChart. OXBR. Cached 15 minutes.

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