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Oxford Square Capital (OXSQ) Institutional Ownership

Oxford Square Capital logo
$1.25 -0.13 (-9.42%)
Closing price 06/5/2026 04:00 PM Eastern
Extended Trading
$1.28 +0.03 (+2.40%)
As of 06/5/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Institutional Ownership Changes (13F Filings) for Oxford Square Capital (NASDAQ:OXSQ)

Current
Institutional Ownership
Percentage
6.44%
Number of
Institutional Buyers
(last 12 months)
18
Total
Institutional Inflows
(last 12 months)
$2.44M
Number of
Institutional Sellers
(last 12 months)
12
Total
Institutional Outflows
(last 12 months)
$2.13M
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Skip Chart & View Institutional Buying and Selling Data

OXSQ Institutional Buying and Selling by Quarter

Oxford Square Capital Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/19/2026 McIlrath & Eck LLC65,375$116K0.0%+166.8%0.070%
4/16/2026 Silverberg Bernstein Capital Management LLC106,710$189K0.1%+42.6%0.122%
2/23/2026 Virtu Financial LLC45,546$80K0.0%-39.2%0.056%
2/18/2026 Virtus Investment Advisers LLC222,736$392K0.1%-10.9%0.273%
2/16/2026 Squarepoint Ops LLC455,138$801K0.0%-11.1%0.557%
2/13/2026 Marshall Wace LLP73,821$130K0.0%-86.5%0.090%
2/13/2026 CANADA LIFE ASSURANCE Co90,779$160K0.0%-7.3%0.111%
2/12/2026 Jane Street Group LLC23,865$42K0.0%-92.0%0.029%
2/12/2026 StoneX Group Inc.16,359$29K0.0%N/A0.020%
2/11/2026 LPL Financial LLC53,582$94K0.0%-24.5%0.066%
2/3/2026 McIlrath & Eck LLC24,500$43K0.0%N/A0.030%
1/12/2026 Silverberg Bernstein Capital Management LLC74,845$132K0.1%-7.0%0.092%
11/21/2025 Alpine Global Management LLC26,500$42K0.0%N/A0.032%
11/17/2025 CANADA LIFE ASSURANCE Co97,936$155K0.0%+72.3%0.120%
11/17/2025 Susquehanna International Group LLP39,494$63K0.0%N/A0.048%
11/17/2025 Millennium Management LLC763,282$1.21M0.0%+65.4%0.935%
11/14/2025 Virtu Financial LLC74,899$119K0.0%N/A0.092%
11/14/2025 Two Sigma Investments LP421,102$670K0.0%-38.0%0.516%
11/14/2025 Squarepoint Ops LLC512,153$814K0.0%+167.2%0.627%
11/13/2025 Legal & General Group Plc435,278$690K0.0%-7.1%0.533%
11/13/2025 Dynamic Technology Lab Private Ltd36,711$59K0.0%N/A0.045%
11/12/2025 Kingsview Wealth Management LLC65,425$104K0.0%-22.5%0.080%
11/5/2025Moloney Securities Asset Management LLC163,418$260K0.0%+4.9%0.209%
10/29/2025 Arkadios Wealth Advisors20,000$32K0.0%N/A0.026%
10/29/2025 North Ground Capital50,000$80K0.0%N/A0.064%
10/28/2025 BostonPremier Wealth LLC35,226$56K0.0%-42.7%0.045%
10/7/2025 Silverberg Bernstein Capital Management LLC80,451$128K0.1%+12.5%0.103%
8/14/2025 Jane Street Group LLC130,609$291K0.0%+68.0%0.172%
8/14/2025 Transce3nd LLC81,166$181K0.1%N/A0.107%
8/13/2025 Marshall Wace LLP148,871$332K0.0%N/A0.196%
8/13/2025 Virtus Investment Advisers LLC220,488$492K0.2%-4.8%0.290%
8/12/2025 Legal & General Group Plc468,312$1.04M0.0%+4.5%0.616%
8/7/2025 Parkside Financial Bank & Trust22,170$49K0.0%N/A0.029%
7/9/2025 Silverberg Bernstein Capital Management LLC71,516$159K0.1%+27.9%0.100%
5/16/2025Dynamic Technology Lab Private Ltd10,614$28K0.0%N/A0.015%
5/13/2025Ethos Financial Group LLC47,091$123K0.0%N/A0.066%
5/2/2025Kingsview Wealth Management LLC84,425$220K0.0%+23.4%0.121%
4/22/2025Cambridge Investment Research Advisors Inc.18,782$49K0.0%+42.8%0.027%
4/22/2025Kennedy Investment Group10,091$26K0.0%N/A0.014%
4/21/2025BostonPremier Wealth LLC61,526$161K0.1%-6.4%0.088%
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4/10/2025Silverberg Bernstein Capital Management LLC55,919$146K0.1%+20.0%0.080%
2/17/2025Two Sigma Advisers LP1,414,613$3.45M0.0%+10.8%2.084%
2/17/2025Millennium Management LLC142,335$347K0.0%+23.9%0.210%
2/14/2025Mercer Global Advisors Inc. ADV19,968$49K0.0%N/A0.029%
2/14/2025Jane Street Group LLC81,382$199K0.0%N/A0.120%
2/14/2025Oxford Asset Management LLP60,412$147K0.1%N/A0.089%
2/14/2025Virtus ETF Advisers LLC190,194$464K0.2%+26.2%0.280%
2/14/2025Two Sigma Securities LLC33,964$83K0.0%-48.0%0.050%
2/13/2025CANADA LIFE ASSURANCE Co40,669$99K0.0%-19.5%0.060%
2/13/2025Legal & General Group Plc435,521$1.05M0.0%-2.3%0.642%
2/12/2025United Bank17,518$43K0.0%N/A0.026%
2/11/2025LPL Financial LLC107,096$261K0.0%+74.3%0.158%
2/7/2025Founders Financial Alliance LLC84,865$207K0.1%+124.1%0.125%
1/30/2025Strategic Financial Concepts LLC12,200$30K0.0%N/A0.018%
1/29/2025BostonPremier Wealth LLC65,726$160K0.1%N/A0.097%
1/28/2025Moloney Securities Asset Management LLC154,800$378K0.1%+3.6%0.228%
1/28/2025Kingsview Wealth Management LLC68,425$167K0.0%+23.5%0.101%
1/28/2025Strategic Financial Concepts LLC12,200$30K0.0%N/A0.018%
1/14/2025Silverberg Bernstein Capital Management LLC46,582$114K0.1%-16.9%0.069%
1/8/2025International Assets Investment Management LLC44,770$112K0.0%-67.4%0.066%
11/14/2024National Wealth Management Group LLC10,000$28K0.0%N/A0.015%
11/8/2024Connor Clark & Lunn Investment Management Ltd.15,053$43K0.0%-89.3%0.024%
10/30/2024Moloney Securities Asset Management LLC149,481$423K0.1%+2.7%0.250%
10/22/2024International Assets Investment Management LLC137,312$389K0.0%+166.5%0.215%
10/11/2024Creative Planning40,840$116K0.0%+17.6%0.064%
10/5/2024Silverberg Bernstein Capital Management LLC56,048$159K0.1%-22.3%0.094%
8/26/2024Founders Financial Alliance LLC37,640$111K0.0%-18.9%0.063%
7/30/2024International Assets Investment Management LLC51,520$151K0.0%-16.3%0.082%
7/23/2024First Bancorp Inc ME 18,058$53K0.0%N/A0.029%
7/17/2024LifeSteps Financial Inc.10,000$29K0.0%N/A0.016%
7/12/2024Silverberg Bernstein Capital Management LLC72,173$212K0.2%-15.2%0.121%
5/15/2024Quadrature Capital Ltd133,168$422K0.0%+57.7%0.223%
5/14/2024CANADA LIFE ASSURANCE Co57,288$182K0.0%+22.1%0.096%
4/11/2024International Assets Investment Management LLC61,520$193K0.0%-48.5%0.103%
3/25/2024Quadrature Capital Ltd84,451$242K0.0%+48.5%0.142%
2/12/2024Cape Investment Advisory Inc.23,967$69K0.0%N/A0.041%
1/24/2024Stratos Wealth Partners LTD.13,766$39K0.0%-44.0%0.024%
1/24/2024International Assets Investment Management LLC341,922$978K0.0%+186.0%0.588%
1/17/2024Silverberg Bernstein Capital Management LLC85,659$245K0.2%N/A0.147%
11/14/2023Quadrature Capital Ltd56,862$171K0.0%-43.2%0.098%
11/13/2023Connor Clark & Lunn Investment Management Ltd.169,339$510K0.0%+16.9%0.291%
11/7/2023Virtus ETF Advisers LLC116,717$351K0.2%+89.0%0.207%
11/1/2023Csenge Advisory Group19,089$57K0.0%N/A0.034%
10/30/2023Eagle Global Advisors LLC44,815$135K0.0%N/A0.079%
10/24/2023Stratos Wealth Partners LTD.24,594$74K0.0%+43.2%0.044%
10/24/2023Cambridge Investment Research Advisors Inc.12,584$38K0.0%N/A0.022%
8/14/2023Hunting Hill Global Capital LLC228,751$606K0.2%N/A0.406%
8/2/2023Sigma Planning Corp14,929$40K0.0%-24.2%0.026%
7/31/2023Cowen Prime Advisors LLC74,940$199K0.1%+33.3%0.133%
7/31/2023Moloney Securities Asset Management LLC154,630$410K0.1%+3.3%0.274%
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7/25/2023Raymond James & Associates18,422$49K0.0%-20.3%0.033%
7/20/2023International Assets Investment Management LLC116,553$309K0.0%-3.4%0.207%
5/12/2023Moloney Securities Asset Management LLC149,715$473K0.1%-3.8%0.300%
5/3/2023Jump Financial LLC19,700$62K0.0%N/A0.040%
5/1/2023Virtu Financial LLC67,374$213K0.0%N/A0.135%
4/25/2023United Asset Strategies Inc.20,198$64K0.0%N/A0.041%
4/19/2023International Assets Investment Management LLC120,653$381K0.1%N/A0.242%
3/6/2023Rockefeller Capital Management L.P.61,626$192K0.0%N/A0.124%
2/10/2023Ameritas Advisory Services LLC10,456$33K0.0%N/A0.021%
2/10/2023Connor Clark & Lunn Investment Management Ltd.23,022$72K0.0%N/A0.046%


OXSQ Institutional Ownership - Frequently Asked Questions

During the previous two years, 40 institutional investors and hedge funds held shares of Oxford Square Capital. The most heavily invested institutionals were Two Sigma Advisers LP ($3.45M), Millennium Management LLC ($1.21M), Squarepoint Ops LLC ($801K), Legal & General Group Plc ($690K), Two Sigma Investments LP ($670K), Virtus ETF Advisers LLC ($464K), and Virtus Investment Advisers LLC ($392K).Learn more on Oxford Square Capital's institutional investors.

6.44% of Oxford Square Capital's stock is owned by institutional investors. Learn more on OXSQ's institutional investor holdings.

Of the 36 institutional investors that purchased Oxford Square Capital's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Millennium Management LLC ($329.19K), Squarepoint Ops LLC ($320.47K), Marshall Wace LLP ($148.87K), Two Sigma Advisers LP ($137.40K), Jane Street Group LLC ($134.24K), International Assets Investment Management LLC ($85.79K), and Transce3nd LLC ($81.17K).

Institutional investors have bought a total of 1,381,991 shares in the last 24 months. This purchase volume represents approximately $2.44M in transactions.

Of the 12 institutional investors that sold Oxford Square Capital's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Marshall Wace LLP ($473.79K), Jane Street Group LLC ($273.91K), Two Sigma Investments LP ($258.11K), Squarepoint Ops LLC ($57.02K), Virtus Investment Advisers LLC ($38.28K), Legal & General Group Plc ($33.03K), and Virtu Financial LLC ($29.35K).

Institutional investors have sold a total of 1,238,916 shares in the last 24 months. This volume of shares sold represents approximately $2.13M in transactions.


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This page (NASDAQ:OXSQ) was last updated on 6/7/2026 by MarketBeat.com Staff.
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