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.
Q4 2021 vs. Q3 2021
How the institutions holding Octave Specialty Group Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 133 | 135 | +2 |
| Shares | 36.1M | 37.3M | +1.29M (+3.6%) |
| Value | $516.2M | $598.9M | +$82.7M (+16.0%) |
New holders (19)
Institutions that held Octave Specialty Group Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gator Capital Management, LLC | 276,286 | $4.43M | 3.21% |
| Two Seas Capital LP | 188,457 | $3.02M | 2.32% |
| HSBC Holdings PLC | 162,554 | $2.62M | 0.00% |
| ExodusPoint Capital Management, LP | 62,001 | $995.0K | 0.01% |
| Squarepoint Ops LLC | 43,686 | $701.0K | 0.00% |
| Yousif Capital Management, LLC | 42,352 | $680.0K | 0.01% |
| Engineers Gate Manager LP | 42,265 | $678.0K | 0.03% |
| Nomura Holdings Inc | 39,603 | $636.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 38,801 | $623.0K | 0.01% |
| Corton Capital Inc. | 37,561 | $603.0K | 0.27% |
| Jane Street Group, LLC | 35,026 | $562.0K | 0.00% |
| Delphia (USA) Inc. | 14,575 | $234.0K | 0.25% |
| ProShare Advisors LLC | 11,392 | $183.0K | 0.00% |
| Bridgefront Capital, LLC | 10,458 | $168.0K | 0.16% |
| Long Focus Capital Management, LLC | 10,000 | $161.0K | 0.04% |
| Wolverine Asset Management LLC | 2,708 | $43.0K | 0.00% |
| Aquatic Capital Management LLC | 2,200 | $35.0K | 0.07% |
| Repertoire Partners LP | 100 | $2.00K | 0.00% |
| US Bancorp | 38 | $1.00K | 0.00% |
Sold out (17)
Institutions that held Octave Specialty Group Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| EJF Capital LLC | 967,808 | $13.9M |
| Centiva Capital, LP | 89,516 | $1.28M |
| Caption Management, LLC | 67,700 | $969.0K |
| Wolverine Trading, LLC | 29,910 | $429.0K |
| SG Americas Securities, LLC | 29,370 | $421.0K |
| Manufacturers Life Insurance Company, The | 24,325 | $348.0K |
| Maven Securities LTD | 24,061 | $345.0K |
| Millennium Management LLC | 23,829 | $341.0K |
| Clear Harbor Asset Management, LLC | 21,130 | $303.0K |
| HRT Financial LP | 18,145 | $259.0K |
| Everence Capital Management Inc | 16,620 | $238.0K |
| HighTower Advisors, LLC | 15,326 | $219.0K |
| Jump Financial, LLC | 10,800 | $155.0K |
| Nisa Investment Advisors, LLC | 4,950 | $71.0K |
| BDO Wealth Advisors, LLC | 2,661 | $38.0K |
| Red Tortoise LLC | 180 | $2.00K |
| Meeder Asset Management Inc | 84 | $1.00K |