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Oxford Square Capital
OXSQ and OXSQG and OXSQH and OXSQZ • NASDAQ
Oxford Square Capital is a asset management company in the financial services sector on NASDAQ, led by Jonathan H. Cohen, with a market cap of $151.1M. As of Q3 2025, 8% of shares are held by 61 institutional investors, with MILLENNIUM MANAGEMENT LLC as the largest holder at 0.978%.
Chief Executive OfficerJonathan H. Cohen
Market Cap$151.1M
Asset Management
Financial Services
Websiteoxfordsquarecapital.com
Country
United States of America
Overview
Overview of institutional ownership in OXSQ and OXSQG and OXSQH and OXSQZ as of Q3 2025 with a market cap of $124.1M
All Institutions
- Institutions
- 61
- Value Held
- $9.5M
- Shares Held
- 6.0M
- Avg Position
- $156.1K
- Median Position
- $33.4K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $3.9M
- Shares Held
- 2.5M
- Avg Position
- $789.0K
- Median Position
- $814.3K
Ownership Breakdown
Based on market cap of $124.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in OXSQ and OXSQG and OXSQH and OXSQZ as of Q3 2025
| Institution | Position Value |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.2M 0.00% of portfolio |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $1.2M 0.00% of portfolio |
 Marshall Wace LLP Institution | $870.7K 0.00% of portfolio |
B BlackRock, Inc. Institution | $864.0K 0.00% of portfolio |
S Squarepoint Ops LLC Hedge Fund•Quant | $814.3K 0.00% of portfolio |
L LEGAL & GENERAL GROUP PLC Institution | $689.9K 0.00% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $669.6K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $473.5K 0.00% of portfolio |
V Virtus Investment Advisers, Inc. Institution | $397.4K 0.11% of portfolio |
M Moloney Securities Asset Management, LLC RIA/Wealth | $259.8K 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OXSQ and OXSQG and OXSQH and OXSQZ in Q3 2025
- Traded
- +$1.4M
- Buyers
- 36
- Sellers
- 19
- Total Bought
- +$3.0M
- Total Sold
- −$1.6M
- Avg Position
- $140.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Marshall Wace LLP Institution | +$634.0K +398.7K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$509.5K +320.5K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$479.8K +301.7K shares |
B BlackRock, Inc. Institution | +$324.2K +203.9K shares |
J JANE STREET GROUP, LLC Institution | +$265.8K +167.2K shares |
V Virtu Financial LLC Institution | +$119.1K +74.9K shares |
 CF Capital LLC Hedge Fund•Sector | +$79.5K +50.0K shares |
 MORGAN STANLEY RIA/Wealth | +$78.8K +49.6K shares |
G GREAT WEST LIFE ASSURANCE CO /CAN/ Institution | +$65.4K +41.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$62.8K +39.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$642.7K −404.2K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$410.4K −258.1K shares |
 Transce3nd, LLC RIA/Wealth | −$181.0K −81.2K shares |
B Brevan Howard Capital Management LP Institution | −$58.6K −26.3K shares |
L LEGAL & GENERAL GROUP PLC Institution | −$52.4K −33.0K shares |
 BostonPremier Wealth LLC RIA/Wealth | −$41.8K −26.3K shares |
L LPL Financial LLC Institution | −$40.2K −25.3K shares |
 UBS Group AG Institution | −$37.2K −23.4K shares |
 Kingsview Wealth Management, LLC RIA/Wealth | −$30.2K −19.0K shares |
 Stratos Wealth Partners, LTD. RIA/Wealth | −$25.6K −11.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OXSQ and OXSQG and OXSQH and OXSQZ in Q3 2025
- New Positions
- 8
- New Value
- $144.2K
- Exited Positions
- 7
- Exited Value
- $296.7K
New Positions
| Institution | Position Value |
|---|---|
CF Capital LLC Hedge Fund•Sector | $79.5K 50.0K shares |
 Arkadios Wealth Advisors RIA/Wealth | $31.8K 20.0K shares |
T TIAA TRUST, NATIONAL ASSOCIATION Institution | $19.1K 12.0K shares |
 Triumph Capital Management RIA/Wealth | $8.9K 5.6K shares |
E EASTERN BANK Institution | $3.8K 2.4K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $885.0 556.0 shares |
C Crews Bank & Trust Institution | $159.0 100.0 shares |
 Legacy Wealth Managment, LLC/ID RIA/Wealth | $26.0 16.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Transce3nd, LLC RIA/Wealth | $181.0K 81.2K shares |
B Brevan Howard Capital Management LP Institution | $58.6K 26.3K shares |
Stratos Wealth Partners, LTD. RIA/Wealth | $25.6K 11.5K shares |
 Ancora Advisors, LLC RIA/Wealth | $18.6K 745.0 shares |
 Moisand Fitzgerald Tamayo, LLC RIA/Wealth | $8.5K 3.8K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $3.5K 1.6K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $792.0 355.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in OXSQ and OXSQG and OXSQH and OXSQZ as of Q3 2025
- Call Positions
- 1
- Call Value
- $22.1K
- Put Positions
- 1
- Put Value
- $16.2K
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $22.1K 139.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $16.2K 102.0 contracts |
Most Committed Institutions
Institutions with OXSQ and OXSQG and OXSQH and OXSQZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
V Virtus Investment Advisers, Inc. Institution | 0.11% $397.4K |
S | 0.08% $127.9K |
CF Capital LLC Hedge Fund•Sector | 0.05% $79.5K |
M Moloney Securities Asset Management, LLC RIA/Wealth | 0.03% $259.8K |
BostonPremier Wealth LLC RIA/Wealth | 0.03% $56.0K |
 Founders Financial Alliance, LLC RIA/Wealth | 0.03% $134.9K |
 LeClair Wealth Partners LLC RIA/Wealth | 0.02% $28.8K |
O OXFORD ASSET MANAGEMENT Institution | 0.02% $44.6K |
 First Affirmative Financial Network RIA/Wealth | 0.02% $31.8K |
R Reliant Investment Partners, LLC RIA/Wealth | 0.01% $18.4K |
Hedge Fund Spotlight
Discover hedge funds investing in OXSQ and OXSQG and OXSQH and OXSQZ
MILLENNIUM MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDan Michael Berkovitz
- Portfolio Value
- $121.98B
- Positions
- 3,803
- Last Reported
- Q3 2025
Sector Allocation
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Position in Oxford Square Capital
OXSQ and OXSQG and OXSQH and OXSQZ
- Market Value
- $31.5M
- Shares Held
- 7.0M
- Portfolio Weight
- 0.09%
- Owned Since
- 2013-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.0B | 4.11% | |
Semiconductors Technology | $3.4B | 2.80% | |
Consumer Electronics Technology | $1.8B | 1.46% |
