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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.

Q1 2022 vs. Q4 2021

How the institutions holding Octave Specialty Group Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of OSG: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders135150+15
Shares37.3M37.8M+436.0K (+1.2%)
Value$598.9M$392.1M−$206.7M (−34.5%)

New holders (29)

Institutions that held Octave Specialty Group Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to OSG in Q1 2022
InstitutionSharesValue% of portfolio
Millennium Management LLC113,455$1.18M0.00%
Ergoteles LLC88,251$918.0K0.03%
PDT Partners, LLC58,380$607.0K0.05%
State of Wisconsin Investment Board54,600$568.0K0.00%
Exchange Traded Concepts, LLC52,228$543.0K0.01%
Paloma Partners Management Co41,389$430.0K0.03%
HBK Investments L P38,270$398.0K0.01%
FourWorld Capital Management LLC27,500$286.0K0.18%
AQR Capital Management LLC25,025$260.0K0.00%
Amalgamated Financial Corp.20,521$213.0K0.00%
HAP Trading, LLC19,673$205.0K0.02%
American Century Companies Inc19,508$203.0K0.00%
Manufacturers Life Insurance Company, The19,136$199.0K0.00%
Clear Harbor Asset Management, LLC19,000$198.0K0.02%
Blueshift Asset Management, LLC16,024$167.0K0.02%
Hightower 6M Holding, LLC14,182$147.0K0.01%
SG Americas Securities, LLC13,855$144.0K0.00%
Man Group plc12,500$130.0K0.00%
Everence Capital Management Inc10,910$113.0K0.01%
Wolverine Trading, LLC11,692$112.0K0.00%
Point72 Hong Kong Ltd2,484$26.0K0.00%
Nisa Investment Advisors, LLC1,700$18.0K0.00%
Alpha Paradigm Partners, LLC1,458$15.0K0.01%
Covestor Ltd1,400$15.0K0.01%
Money Concepts Capital Corp378$4.00K0.00%
Capital Analysts, LLC325$3.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC88$1.00K0.00%
Meeder Asset Management Inc20$00.00%
Toronto Dominion Bank5$00.00%

Sold out (14)

Institutions that held Octave Specialty Group Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of OSG in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Davidson Kempner Capital Management LP984,385$15.8M
Arctis Global LLC412,880$6.63M
Assenagon Asset Management S.A.368,689$5.92M
Susquehanna Fundamental Investments, LLC53,392$857.0K
Squarepoint Ops LLC43,686$701.0K
Walleye Trading LLC41,410$665.0K
Nomura Holdings Inc39,603$636.0K
Corton Capital Inc.37,561$603.0K
Renaissance Technologies LLC24,400$392.0K
Delphia (USA) Inc.14,575$234.0K
Alpine Global Management, LLC12,916$207.0K
Bridgefront Capital, LLC10,458$168.0K
Wolverine Asset Management LLC2,708$43.0K
Eaton Vance Management869$14.0K