Octave Specialty Group Inc
OSG- Exchange
- NYSE
- Industry
- Surety Insurance
- SEC CIK
- 0000874501
No open-market purchases or sales by Octave Specialty Group Inc insiders were filed in the last 90 days; 147 institutions reported holding it in 13F filings for Q2 2026, worth $187.6M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Octave Specialty Group Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 126 | 1 | 133 | +8 |
| Shares | 36.1M | 14.5K | 36.1M | −30.1K (−0.1%) |
| Value | $565.0M | $227.0K | $516.2M | −$48.6M (−8.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Octave Specialty Group Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 435,100 | $6.23M | 0.02% |
| Norges Bank | 229,386 | $3.29M | 0.00% |
| Canada Pension Plan Investment Board | 105,000 | $1.50M | 0.00% |
| Interval Partners, LP | 103,884 | $1.49M | 0.09% |
| Centiva Capital, LP | 89,516 | $1.28M | 0.10% |
| Schonfeld Strategic Advisors LLC | 72,000 | $1.03M | 0.01% |
| Salzhauer Michael | 70,000 | $1.00M | 0.45% |
| Caption Management, LLC | 67,700 | $969.0K | 0.06% |
| LPL Financial LLC | 57,404 | $822.0K | 0.00% |
| Renaissance Technologies LLC | 52,800 | $756.0K | 0.00% |
| Wolverine Trading, LLC | 29,910 | $429.0K | 0.01% |
| SG Americas Securities, LLC | 29,370 | $421.0K | 0.00% |
| Maryland State Retirement & Pension System | 18,200 | $263.0K | 0.01% |
| HRT Financial LP | 18,145 | $259.0K | 0.00% |
| Everence Capital Management Inc | 16,620 | $238.0K | 0.02% |
| HighTower Advisors, LLC | 15,326 | $219.0K | 0.00% |
| Cornerstone Investment Partners, LLC | 12,485 | $179.0K | 0.01% |
| Jump Financial, LLC | 10,800 | $155.0K | 0.01% |
| Red Tortoise LLC | 180 | $2.00K | 0.00% |
| Quadrant Capital Group LLC | 101 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Octave Specialty Group Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jacobs Asset Management, LLC | 150,000 | $2.16M |
| Alpha Paradigm Partners, LLC | 36,431 | $571.0K |
| Raffles Associates LP | 34,993 | $548.0K |
| Private Advisor Group, LLC | 25,077 | $393.0K |
| ExodusPoint Capital Management, LP | 16,004 | $251.0K |
| ProShare Advisors LLC | 13,061 | $205.0K |
| XTX Topco Ltd | 12,461 | $195.0K |
| Pinz Capital Management, LP | 6,200 | $97.0K |
| IFP Advisors, Inc | 141 | $2.00K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 65 | $1.00K |
| Gryphon Financial Partners LLC | 78 | $1.00K |
| Parkside Financial Bank & Trust | 11 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Octave Specialty Group Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| regents capital Ltd | 14,500 | $227.0K |