Oxford Square Capital Ownership | Who Owns Oxford Square Capital?
Oxford Square Capital Ownership Summary
Oxford Square Capital is owned by 0.27% institutional investors, 9.16% insiders, and 90.57% retail investors. Two sigma advisers, lp is the largest institutional shareholder, holding 2.18% of OXSQ shares. iShares Listed Private Eq ETF USD Dist is the top mutual fund, with 0.45% of its assets in Oxford Square Capital shares.
OXSQ Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Oxford Square Capital | 0.27% | 9.16% | 90.57% |
| Sector | Financial Services Stocks | 71.97% | 15.45% | 12.58% |
| Industry | Asset Management Stocks | 32.52% | 9.69% | 57.79% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Two sigma advisers, lp | 1.41M | 2.18% | $3.45M |
| Two sigma investments, lp | 786.34K | 1.21% | $1.92M |
| Legal & general group | 435.52K | 0.67% | $1.05M |
| Blackrock funding, inc. /de | 235.57K | 0.36% | $574.79K |
| Blackrock | 206.40K | 0.35% | $606.81K |
| Moloney securities asset management | 154.80K | 0.24% | $377.71K |
| Susquehanna group, llp | 121.96K | 0.19% | $297.59K |
| Millennium management | 114.31K | 0.16% | $298.34K |
| Founders financial alliance | 84.86K | 0.13% | $207.07K |
| Jane street group | 77.75K | 0.11% | $202.93K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Silverberg bernstein capital management | 46.58K | 0.10% | $113.66K |
| Founders financial alliance | 84.86K | 0.06% | $207.07K |
| Moloney securities asset management | 154.80K | 0.05% | $377.71K |
| Lifesteps financial | 10.00K | 0.02% | $24.40K |
| United bank | 17.52K | 0.02% | $42.74K |
| National wealth management group | 10.00K | 0.02% | $24.40K |
| International assets investment management | 44.77K | 0.01% | $112.37M |
| Two sigma advisers, lp | 1.41M | 0.01% | $3.45M |
| Two sigma investments, lp | 786.34K | 0.00% | $1.92M |
| Kingsview wealth management | 68.42K | 0.00% | $166.96K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 1.41M | 0.01% | 137.40K |
| Susquehanna group, llp | 121.96K | - | 121.96K |
| Ubs group | 70.91K | - | 61.51K |
| Founders financial alliance | 84.86K | 0.06% | 47.00K |
| Blackrock funding, inc. /de | 235.57K | - | 25.50K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Virtus etf advisers | - | - | -190.19K |
| Quadrature capital | - | - | -133.17K |
| International assets investment management | 44.77K | 0.01% | -92.54K |
| Marshall wace, llp | - | - | -61.94K |
| Eagle global advisors | - | - | -44.81K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Susquehanna group, llp | 121.96K | - | 121.96K | $297.59K |
| United bank | 17.52K | 0.02% | 17.52K | $42.74K |
| Mariner | 10.01K | - | 10.01K | $24.43K |
| Group one trading | 2.30K | - | 2.30K | $5.61M |
| Re dickinson investment advisors | 5.00 | - | 5.00 | $13.00 |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Citigroup | -7.00 |
| Tower research capital llc (trc) | -36.00 |
| Voisard asset management group | -37.00 |
| Jpmorgan chase | -59.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | -96.36% | 192,057 | -95.69% | - | 0.58% | - | -100.00% | 2 | -86.67% |
| Dec 31, 2024 | 17 | -62.22% | 757,133 | -81.19% | 1 | 3.03% | 11 | -38.89% | 3 | -78.57% |
| Sep 30, 2024 | 45 | -4.26% | 4,024,474 | 17.71% | 6 | 18.90% | 18 | -18.18% | 14 | 40.00% |
| Jun 30, 2024 | 47 | -9.62% | 3,418,865 | 7.75% | 5 | 20.25% | 22 | -4.35% | 10 | -33.33% |
| Mar 31, 2024 | 52 | 1.96% | 3,172,857 | -12.92% | 5 | 14.09% | 23 | - | 15 | -16.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Listed Private Eq ETF USD Dist | 342.14K | 0.45% | - |
| Virtus Private Credit ETF | 220.49K | 0.29% | - |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 136.99K | 0.18% | 23.53K |
| FID DC L&G Diversified Fund | 126.64K | 0.17% | 126.64K |
| RBC Microcap Value I | 25.80K | 0.04% | - |
| Mediobanca SICAV PE Strat C | 26.98K | 0.04% | - |
| FlexShares® Listed Priv Eq ETF USD Acc | 23.27K | 0.03% | -290.00 |
| Blackstone Alternative Multi-Strategy I | 15.60K | 0.02% | 1.00K |
| Sun Life CC&L Group Income & Growth Seg | 9.18K | 0.01% | 9.18K |
| JHVIT Total Stock Market Index I | 2.12K | 0.00% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 27, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $7.14K |
| May 27, 2022 | ROSENTHAL SAUL B | President and COO | Buy | $7.14K |
| May 25, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $3.33K |
| May 24, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $16.79K |
| May 24, 2022 | ROSENTHAL SAUL B | President and COO | Buy | $3.33K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2022 Q2 | 20 | - |
| 2022 Q1 | 10 | - |
OXSQ Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools