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.
13F holders, Q1 2022
Institutional positions in Octave Specialty Group Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 150
- +15 vs. Q4 2021
- Shares held
- 37.8M
- +436.0K (+1.2%) vs. Q4 2021
- Total value
- $392.1M
- −$206.7M (−34.5%) vs. Q4 2021
- New holders
- 29
- 56 more added
- Sold out
- 14
- 47 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OSG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $187.6M |
| Q1 2026 | 148 | $151.4M |
| Q4 2025 | 144 | $270.0M |
| Q3 2025 | 130 | $303.6M |
| Q2 2025 | 147 | $262.5M |
| Q1 2025 | 176 | $327.5M |
| Q4 2024 | 181 | $522.4M |
| Q3 2024 | 180 | $449.6M |
| Q2 2024 | 182 | $495.9M |
| Q1 2024 | 172 | $591.5M |
| Q4 2023 | 174 | $628.4M |
| Q3 2023 | 167 | $438.7M |
| Q2 2023 | 160 | $529.6M |
| Q1 2023 | 160 | $596.2M |
| Q4 2022 | 167 | $600.4M |
| Q3 2022 | 154 | $400.7M |
| Q2 2022 | 141 | $386.6M |
| Q1 2022 | 150 | $392.1M |
| Q4 2021 | 135 | $598.9M |
| Q3 2021 | 133 | $516.2M |
| Q2 2021 | 126 | $565.0M |
| Q1 2021 | 140 | $611.7M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Octave Specialty Group Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 30 | $0 | 0.00% | −282−90.4% | Reduced |
| Versant Capital Management, Inc | 39 | $0 | 0.00% | −116−74.8% | Reduced |
| Lee Financial Co | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | −18−52.9% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 20 | $0 | 0.00% | +20 | New |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| Quadrant Capital Group LLC | 69 | $1.00K | 0.00% | −32−31.7% | Reduced |
| US Bancorp | 73 | $1.00K | 0.00% | +35+92.1% | Added |
| Lindbrook Capital, LLC | 64 | $1.00K | 0.00% | +17+36.2% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 88 | $1.00K | 0.00% | +88 | New |
| Advisor Group Holdings, Inc. | 316 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 325 | $3.00K | 0.00% | +325 | New |
| Steward Partners Investment Advisory, LLC | 377 | $4.00K | 0.00% | −500−57.0% | Reduced |
| Money Concepts Capital Corp | 378 | $4.00K | 0.00% | +378 | New |
| Tower Research Capital LLC (TRC) | 480 | $5.00K | 0.00% | −15,594−97.0% | Reduced |
| The PNC Financial Services Group, Inc. | 494 | $5.00K | 0.00% | −149−23.2% | Reduced |
| Macquarie Group Ltd | 514 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,429 | $14.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $15.0K | 0.02% | −800−36.4% | Reduced |
| Alpha Paradigm Partners, LLC | 1,458 | $15.0K | 0.01% | +1,458 | New |
| Covestor Ltd | 1,400 | $15.0K | 0.01% | +1,400 | New |
| Nisa Investment Advisors, LLC | 1,700 | $18.0K | 0.00% | +1,700 | New |
| Captrust Financial Advisors | 1,844 | $19.0K | 0.00% | +1,536+498.7% | Added |
| Point72 Hong Kong Ltd | 2,484 | $26.0K | 0.00% | +2,484 | New |
| Metropolitan Life Insurance Co | 2,874 | $29.9K | 0.00% | −8,835−75.5% | Reduced |
| Cutler Group LP | 3,000 | $31.0K | 0.00% | −29,400−90.7% | Reduced |
| Royal Bank of Canada | 3,425 | $36.0K | 0.00% | −3,400−49.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,798 | $39.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,592 | $58.0K | 0.00% | +59+1.1% | Added |
| Simplex Trading, LLC | 6,485 | $67.0K | 0.00% | −96,369−93.7% | Reduced |
| Mutual of America Capital Management LLC | 6,672 | $69.0K | 0.00% | +346+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,830 | $71.0K | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 10,000 | $104.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,144 | $105.0K | 0.00% | −1,248−11.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,700 | $111.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,692 | $112.0K | 0.00% | +11,692 | New |
| Everence Capital Management Inc | 10,910 | $113.0K | 0.01% | +10,910 | New |
| Cornerstone Investment Partners, LLC | 12,485 | $130.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,517 | $130.0K | 0.00% | +78+0.6% | Added |
| Man Group plc | 12,500 | $130.0K | 0.00% | +12,500 | New |
| SG Americas Securities, LLC | 13,855 | $144.0K | 0.00% | +13,855 | New |
| Hightower 6M Holding, LLC | 14,182 | $147.0K | 0.01% | +14,182 | New |
| New York State Teachers Retirement System | 14,430 | $150.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,524 | $151.0K | 0.02% | −18,597−56.1% | Reduced |
| Blueshift Asset Management, LLC | 16,024 | $167.0K | 0.02% | +16,024 | New |
| State of Tennessee, Treasury Department | 17,407 | $181.0K | 0.00% | +2,638+17.9% | Added |
| Oregon Public Employees Retirement Fund | 17,582 | $183.0K | 0.00% | −400−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 17,718 | $184.3K | 0.00% | −15,928−47.3% | Reduced |
| Louisiana State Employees Retirement System | 22,500 | $190.0K | 0.00% | +100+0.4% | Added |
| Maryland State Retirement & Pension System | 18,569 | $193.0K | 0.01% | +369+2.0% | Added |
| Voya Investment Management LLC | 18,778 | $195.0K | 0.00% | +787+4.4% | Added |
| Clear Harbor Asset Management, LLC | 19,000 | $198.0K | 0.02% | +19,000 | New |
| Manufacturers Life Insurance Company, The | 19,136 | $199.0K | 0.00% | +19,136 | New |
| American Century Companies Inc | 19,508 | $203.0K | 0.00% | +19,508 | New |
| HAP Trading, LLC | 19,673 | $205.0K | 0.02% | +19,673 | New |
| Amalgamated Bank | 20,521 | $213.0K | 0.00% | −1,232−5.7% | Reduced |
| Amalgamated Financial Corp. | 20,521 | $213.0K | 0.00% | +20,521 | New |
| State Board of Administration of Florida Retirement System | 20,940 | $218.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 21,930 | $228.0K | 0.05% | +1,080+5.2% | Added |
| MetLife Investment Management | 24,566 | $255.5K | 0.00% | +8,759+55.4% | Added |
| AQR Capital Management LLC | 25,025 | $260.0K | 0.00% | +25,025 | New |
| Alliancebernstein L.P. | 25,079 | $261.0K | 0.00% | +66+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,865 | $269.0K | 0.00% | −1,100−4.1% | Reduced |
| American International Group, Inc. | 26,130 | $272.0K | 0.00% | −1,600−5.8% | Reduced |
| Boothbay Fund Management, LLC | 27,500 | $286.0K | 0.01% | −2,053−6.9% | Reduced |
| FourWorld Capital Management LLC | 27,500 | $286.0K | 0.18% | +27,500 | New |
| SEI Investments Co | 31,750 | $330.0K | 0.00% | +4,600+16.9% | Added |
| State of Alaska, Department of Revenue | 32,207 | $334.0K | 0.00% | −580−1.8% | Reduced |
| Texas Permanent School Fund | 32,827 | $341.0K | 0.00% | −703−2.1% | Reduced |
| New York State Common Retirement Fund | 33,100 | $344.0K | 0.00% | −365−1.1% | Reduced |
| Bluefin Capital Management, LLC | 36,005 | $374.0K | 0.06% | −72,398−66.8% | Reduced |
| Parametric Portfolio Associates LLC | 36,388 | $378.0K | 0.00% | −28,739−44.1% | Reduced |
| Two Sigma Advisers, LP | 37,400 | $389.0K | 0.00% | +2,700+7.8% | Added |
| Thrivent Financial for Lutherans | 37,695 | $392.0K | 0.00% | +120.0% | Added |
| HBK Investments L P | 38,270 | $398.0K | 0.01% | +38,270 | New |
| Ensign Peak Advisors, Inc | 39,900 | $415.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,919 | $415.0K | 0.00% | +4,922+14.1% | Added |
| Redwood Investment Management, LLC | 40,000 | $416.0K | 0.06% | +19,715+97.2% | Added |
| Citigroup Inc | 40,226 | $418.0K | 0.00% | +4,960+14.1% | Added |
| Comerica Bank | 49,987 | $422.0K | 0.00% | +10,010+25.0% | Added |
| Great West Life Assurance Co | 39,955 | $427.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 41,389 | $430.0K | 0.03% | +41,389 | New |
| Schonfeld Strategic Advisors LLC | 43,600 | $453.0K | 0.01% | −78,300−64.2% | Reduced |
| Price T Rowe Associates Inc | 45,405 | $472.0K | 0.00% | +931+2.1% | Added |
| Trexquant Investment LP | 45,439 | $473.0K | 0.02% | +21,107+86.7% | Added |
| UBS Asset Management Americas Inc | 47,069 | $489.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 47,772 | $497.0K | 0.00% | −600−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 52,228 | $543.0K | 0.01% | +52,228 | New |
| Yousif Capital Management, LLC | 52,667 | $548.0K | 0.01% | +10,315+24.4% | Added |
| Royce & Associates LP | 53,000 | $551.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 54,600 | $568.0K | 0.00% | +54,600 | New |
| PDT Partners, LLC | 58,380 | $607.0K | 0.05% | +58,380 | New |
| California State Teachers Retirement System | 59,109 | $615.0K | 0.00% | −4,459−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 61,302 | $638.0K | 0.01% | +22,501+58.0% | Added |
| Credit Suisse AG | 61,939 | $644.0K | 0.00% | −89,332−59.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 71,902 | $748.0K | 0.09% | +46,965+188.3% | Added |
| LPL Financial LLC | 77,533 | $806.0K | 0.00% | +7,968+11.5% | Added |
| ExodusPoint Capital Management, LP | 79,679 | $829.0K | 0.01% | +17,678+28.5% | Added |
| Ergoteles LLC | 88,251 | $918.0K | 0.03% | +88,251 | New |