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.
Q2 2022 vs. Q1 2022
How the institutions holding Octave Specialty Group Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 150 | 4 | 141 | −5 |
| Shares | 37.8M | 67.7K | 34.1M | −3.57M (−9.5%) |
| Value | $392.1M | $703.0K | $386.6M | −$4.86M (−1.2%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Octave Specialty Group Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Catalyst Capital Advisors LLC | 97,190 | $1.10M | 0.05% |
| Algert Global LLC | 95,519 | $1.08M | 0.08% |
| Graham Capital Management, L.P. | 85,305 | $968.0K | 0.04% |
| APG Asset Management N.V. | 81,700 | $887.0K | 0.00% |
| Caxton Associates LP | 58,060 | $659.0K | 0.08% |
| Mirae Asset Global Investments Co., Ltd. | 13,055 | $148.0K | 0.00% |
| Atom Investors LP | 12,656 | $144.0K | 0.06% |
| KLCM Advisors, Inc. | 12,000 | $136.0K | 0.03% |
| KBC Group NV | 3,972 | $45.0K | 0.00% |
| State of Wyoming | 3,963 | $45.0K | 0.03% |
| Fifth Third Bancorp | 429 | $5.00K | 0.00% |
| Parkside Financial Bank & Trust | 207 | $2.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 197 | $2.00K | 0.00% |
| Massmutual Trust Co FSB | 58 | $1.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 55 | $1.00K | 0.00% |
Sold out (20)
Institutions that held Octave Specialty Group Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Canada Pension Plan Investment Board | 184,000 | $1.91M |
| Norges Bank | 126,300 | $1.31M |
| ExodusPoint Capital Management, LP | 79,679 | $829.0K |
| Royce & Associates LP | 53,000 | $551.0K |
| Trexquant Investment LP | 45,439 | $473.0K |
| Schonfeld Strategic Advisors LLC | 43,600 | $453.0K |
| Paloma Partners Management Co | 41,389 | $430.0K |
| HBK Investments L P | 38,270 | $398.0K |
| Boothbay Fund Management, LLC | 27,500 | $286.0K |
| FourWorld Capital Management LLC | 27,500 | $286.0K |
| HAP Trading, LLC | 19,673 | $205.0K |
| SG Americas Securities, LLC | 13,855 | $144.0K |
| Cornerstone Investment Partners, LLC | 12,485 | $130.0K |
| ProShare Advisors LLC | 10,144 | $105.0K |
| Point72 Hong Kong Ltd | 2,484 | $26.0K |
| Aquatic Capital Management LLC | 1,400 | $15.0K |
| Alpha Paradigm Partners, LLC | 1,458 | $15.0K |
| Money Concepts Capital Corp | 378 | $4.00K |
| Toronto Dominion Bank | 5 | $0 |
| Versant Capital Management, Inc | 39 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Octave Specialty Group Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 36,388 | $378.0K |
| Amalgamated Financial Corp. | 20,521 | $213.0K |
| Teachers Retirement System of the State of Kentucky | 10,700 | $111.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 88 | $1.00K |