On this page, we present all of the funds holding OXSQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OXSQ, with a link to that fund's top holdings. The next columns indicate the amount of OXSQ stock held by each of the funds holding OXSQ, followed by the OXSQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 50 funds holding OXSQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Millennium Management LLC. For more details on the positions held by Millennium Management LLC (or by any of the other funds holding OXSQ), click the fund name in the "Holder" column of the funds-holding-OXSQ table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Millennium Management LLC | 512,801 | $1,467 | 12/31/2023 |
OXSQ | 512,801 | $1,467 | 12/31/2023 |
Two Sigma Investments LP | 502,956 | $1,438 | 12/31/2023 |
OXSQ | 502,956 | $1,438 | 12/31/2023 |
Two Sigma Advisers LP | 455,413 | $1,302 | 12/31/2023 |
OXSQ | 455,413 | $1,302 | 12/31/2023 |
Legal & General Group Plc | 404,162 | $1,158 | 12/31/2023 |
OXSQ | 404,162 | $1,158 | 12/31/2023 |
Marshall Wace LLP | 224,281 | $641 | 12/31/2023 |
OXSQ | 224,281 | $641 | 12/31/2023 |
BlackRock Inc. | 189,992 | $543 | 12/31/2023 |
OXSQ | 189,992 | $543 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 169,143 | $484 | 12/31/2023 |
OXSQ | 169,143 | $484 | 12/31/2023 |
Moloney Securities Asset Management LLC | 140,664 | $402 | 12/31/2023 |
OXSQ | 140,664 | $402 | 12/31/2023 |
Commonwealth Equity Services LLC | 100,048 | $286 | 12/31/2023 |
OXSQ | 100,048 | $286 | 12/31/2023 |
Squarepoint Ops LLC | 95,478 | $273 | 12/31/2023 |
OXSQ | 95,478 | $273 | 12/31/2023 |
Silverberg Bernstein Capital Management LLC | 85,126 | $270 | 03/31/2024 |
OXSQ | 85,126 | $270 | 03/31/2024 |
Virtus ETF Advisers LLC | 90,476 | $259 | 12/31/2023 |
OXSQ | 90,476 | $259 | 12/31/2023 |
Quadrature Capital Ltd | 84,451 | $242 | 12/31/2023 |
OXSQ | 84,451 | $242 | 12/31/2023 |
International Assets Investment Management LLC | 61,520 | $193 | 03/31/2024 |
OXSQ | 61,520 | $193 | 03/31/2024 |
Kingsview Wealth Management LLC | 58,368 | $167 | 12/31/2023 |
OXSQ | 58,368 | $167 | 12/31/2023 |
Great West Life Assurance Co. Can | 46,920 | $134 | 12/31/2023 |
OXSQ | 46,920 | $134 | 12/31/2023 |
Morgan Stanley | 46,389 | $133 | 12/31/2023 |
OXSQ | 46,389 | $133 | 12/31/2023 |
Eagle Global Advisors LLC | 44,815 | $128 | 12/31/2023 |
OXSQ | 44,815 | $128 | 12/31/2023 |
Royal Bank of Canada | 39,386 | $113 | 12/31/2023 |
OXSQ | 39,386 | $113 | 12/31/2023 |
Creative Planning | 34,737 | $99 | 12/31/2023 |
OXSQ | 34,737 | $99 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 31,842 | $91 | 12/31/2023 |
OXSQ | 31,842 | $91 | 12/31/2023 |
UBS Group AG | 31,284 | $89 | 12/31/2023 |
OXSQ | 31,284 | $89 | 12/31/2023 |
LPL Financial LLC | 27,136 | $78 | 12/31/2023 |
OXSQ | 27,136 | $78 | 12/31/2023 |
Cape Investment Advisory Inc. | 23,967 | $69 | 12/31/2023 |
OXSQ | 23,967 | $69 | 12/31/2023 |
Cetera Advisor Networks LLC | 22,125 | $63 | 12/31/2023 |
OXSQ | 22,125 | $63 | 12/31/2023 |
Raymond James & Associates | 18,422 | $53 | 12/31/2023 |
OXSQ | 18,422 | $53 | 12/31/2023 |
Cubist Systematic Strategies LLC | 16,370 | $47 | 12/31/2023 |
OXSQ | 16,370 | $47 | 12/31/2023 |
Moisand Fitzgerald Tamayo LLC | 13,318 | $42 | 03/31/2024 |
OXSQ | 13,318 | $42 | 03/31/2024 |
Two Sigma Securities LLC | 14,552 | $42 | 12/31/2023 |
OXSQ | 14,552 | $42 | 12/31/2023 |
Csenge Advisory Group | 14,684 | $42 | 12/31/2023 |
OXSQ | 14,684 | $42 | 12/31/2023 |
Stratos Wealth Partners LTD. | 12,500 | $40 | 03/31/2024 |
OXSQ | 12,500 | $40 | 03/31/2024 |
Sigma Planning Corp | 13,525 | $39 | 12/31/2023 |
OXSQ | 13,525 | $39 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 11,341 | $32 | 12/31/2023 |
OXSQ | 11,341 | $32 | 12/31/2023 |
AE Wealth Management LLC | 10,520 | $32 | 12/31/2023 |
OXSQ | 10,520 | $32 | 12/31/2023 |
Cetera Advisors LLC | 10,930 | $31 | 12/31/2023 |
OXSQ | 10,930 | $31 | 12/31/2023 |
Alerus Financial NA | 10,000 | $29 | 12/31/2023 |
OXSQ | 10,000 | $29 | 12/31/2023 |
US Bancorp DE | 4,114 | $12 | 12/31/2023 |
OXSQ | 4,114 | $12 | 12/31/2023 |
Hexagon Capital Partners LLC | 3,100 | $10 | 03/31/2024 |
OXSQ | 3,100 | $10 | 03/31/2024 |
Focused Wealth Management Inc | 1,337 | $4 | 12/31/2023 |
OXSQ | 1,337 | $4 | 12/31/2023 |
Bank of America Corp DE | 1,057 | $3 | 12/31/2023 |
OXSQ | 1,057 | $3 | 12/31/2023 |
FNY Investment Advisers LLC | 1,200 | $3 | 12/31/2023 |
OXSQ | 1,200 | $3 | 12/31/2023 |
JPMorgan Chase & Co. | 285 | $1 | 12/31/2023 |
OXSQ | 285 | $1 | 12/31/2023 |
Wells Fargo & Company MN | 501 | $1 | 12/31/2023 |
OXSQ | 501 | $1 | 12/31/2023 |
Simplex Trading LLC | $1 | 12/31/2023 | |
OXSQ | 463 | $1 | 12/31/2023 |
Put | 100 | $0 | 12/31/2023 |
Advisory Services Network LLC | 310 | $1 | 12/31/2023 |
OXSQ | 310 | $1 | 12/31/2023 |
Advisor Group Holdings Inc. | 204 | $1 | 12/31/2023 |
OXSQ | 204 | $1 | 12/31/2023 |
Farther Finance Advisors LLC | 324 | $1 | 12/31/2023 |
OXSQ | 324 | $1 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
OXSQ | 0 | $0 | 12/31/2023 |
Group One Trading L.P. | 1 | $0 | 12/31/2023 |
OXSQ | 1 | $0 | 12/31/2023 |
BNP Paribas Arbitrage SA | 150 | $0 | 12/31/2023 |
OXSQ | 150 | $0 | 12/31/2023 |
Qube Research & Technologies Ltd | 144 | $0 | 12/31/2023 |
OXSQ | 144 | $0 | 12/31/2023 |
See Summary: Institutional Holders of OXSQ
See Details: Top 10 Hedge Funds Holding OXSQ
Also See: OXSQ Insider Buying
Also See: OXSQ Holdings Changes
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