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, Q2 2022
Institutional positions in Octave Specialty Group Inc as of Jun 30, 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
- 141
- −5 vs. Q1 2022
- Shares held
- 34.1M
- −3.57M (−9.5%) vs. Q1 2022
- Total value
- $386.6M
- −$4.86M (−1.2%) vs. Q1 2022
- New holders
- 15
- 51 more added
- Sold out
- 20
- 52 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Octave Specialty Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7 | $0 | 0.00% | −13−65.0% | Reduced |
| Lee Financial Co | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 84 | $1.00K | 0.00% | +68+425.0% | Added |
| Massmutual Trust Co FSB | 58 | $1.00K | 0.00% | +58 | New |
| Capital Advisors, Ltd. LLC | 55 | $1.00K | 0.00% | +55 | New |
| Steward Partners Investment Advisory, LLC | 177 | $2.00K | 0.00% | −200−53.1% | Reduced |
| US Bancorp | 166 | $2.00K | 0.00% | +93+127.4% | Added |
| Quadrant Capital Group LLC | 190 | $2.00K | 0.00% | +121+175.4% | Added |
| Parkside Financial Bank & Trust | 207 | $2.00K | 0.00% | +207 | New |
| EverSource Wealth Advisors, LLC | 197 | $2.00K | 0.00% | +197 | New |
| Advisor Group Holdings, Inc. | 300 | $3.00K | 0.00% | −16−5.1% | Reduced |
| Capital Analysts, LLC | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 318 | $4.00K | 0.00% | +288+960.0% | Added |
| Fifth Third Bancorp | 429 | $5.00K | 0.00% | +429 | New |
| Macquarie Group Ltd | 514 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 644 | $7.00K | 0.00% | +580+906.3% | Added |
| Royal Bank of Canada | 818 | $9.00K | 0.00% | −2,607−76.1% | Reduced |
| Geneos Wealth Management Inc. | 1,429 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,930 | $22.0K | 0.00% | +1,436+290.7% | Added |
| Captrust Financial Advisors | 2,317 | $26.0K | 0.00% | +473+25.7% | Added |
| Nisa Investment Advisors, LLC | 2,770 | $31.0K | 0.00% | +1,070+62.9% | Added |
| Metropolitan Life Insurance Co | 2,874 | $32.6K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,270 | $37.0K | 0.01% | +270+9.0% | Added |
| Covestor Ltd | 3,253 | $37.0K | 0.03% | +1,853+132.4% | Added |
| Ameritas Investment Partners, Inc. | 3,798 | $43.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,972 | $45.0K | 0.00% | +3,972 | New |
| State of Wyoming | 3,963 | $45.0K | 0.03% | +3,963 | New |
| Public Employees Retirement System of Ohio | 5,620 | $64.0K | 0.00% | +28+0.5% | Added |
| Tower Research Capital LLC (TRC) | 6,395 | $72.0K | 0.00% | +5,915+1,232.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,830 | $78.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,565 | $86.0K | 0.00% | +893+13.4% | Added |
| UBS Group AG | 9,000 | $102.0K | 0.00% | −542,993−98.4% | Reduced |
| Long Focus Capital Management, LLC | 10,000 | $114.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,262 | $116.0K | 0.00% | −51,040−83.3% | Reduced |
| AQR Capital Management LLC | 10,611 | $120.0K | 0.00% | −14,414−57.6% | Reduced |
| Everence Capital Management Inc | 10,910 | $124.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 11,961 | $136.0K | 0.02% | −4,063−25.4% | Reduced |
| KLCM Advisors, Inc. | 12,000 | $136.0K | 0.03% | +12,000 | New |
| Arizona State Retirement System | 12,557 | $143.0K | 0.00% | +40+0.3% | Added |
| Atom Investors LP | 12,656 | $144.0K | 0.06% | +12,656 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,055 | $148.0K | 0.00% | +13,055 | New |
| BNP Paribas Arbitrage, SA | 13,694 | $155.4K | 0.00% | −4,024−22.7% | Reduced |
| Hightower 6M Holding, LLC | 14,335 | $163.0K | 0.01% | +153+1.1% | Added |
| New York State Teachers Retirement System | 14,430 | $164.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,600 | $166.0K | 0.00% | −22,800−61.0% | Reduced |
| Oregon Public Employees Retirement Fund | 15,182 | $172.0K | 0.00% | −2,400−13.7% | Reduced |
| Man Group plc | – | $177.0K | 0.00% | – | – |
| Millennium Management LLC | 16,143 | $183.0K | 0.00% | −97,312−85.8% | Reduced |
| State of Tennessee, Treasury Department | 17,407 | $198.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,976 | $204.0K | 0.00% | −802−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,300 | $207.7K | 0.00% | −836−4.4% | Reduced |
| Maryland State Retirement & Pension System | 18,569 | $211.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 20,126 | $228.0K | 0.00% | −20,100−50.0% | Reduced |
| American Century Companies Inc | 20,262 | $230.0K | 0.00% | +754+3.9% | Added |
| Amalgamated Bank | 20,314 | $231.0K | 0.00% | −207−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 20,950 | $238.0K | 0.00% | +100.0% | Added |
| Engineers Gate Manager LP | 21,093 | $239.0K | 0.01% | −154,915−88.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 23,030 | $261.0K | 0.07% | +1,100+5.0% | Added |
| Louisiana State Employees Retirement System | 21,800 | $269.0K | 0.01% | −700−3.1% | Reduced |
| SEI Investments Co | 23,950 | $272.0K | 0.00% | −7,800−24.6% | Reduced |
| MetLife Investment Management | 24,566 | $278.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 24,772 | $281.0K | 0.00% | −1,358−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,744 | $281.0K | 0.00% | −1,121−4.3% | Reduced |
| Ergoteles LLC | 25,241 | $286.0K | 0.01% | −63,010−71.4% | Reduced |
| Gsa Capital Partners LLP | 26,498 | $301.0K | 0.05% | +11,974+82.4% | Added |
| New York State Common Retirement Fund | 29,011 | $329.0K | 0.00% | −4,089−12.4% | Reduced |
| Alliancebernstein L.P. | 30,659 | $348.0K | 0.00% | +5,580+22.2% | Added |
| Texas Permanent School Fund | 32,487 | $369.0K | 0.01% | −340−1.0% | Reduced |
| JPMorgan Chase & Co | 33,444 | $379.0K | 0.00% | −350,442−91.3% | Reduced |
| State of Alaska, Department of Revenue | 34,067 | $386.0K | 0.00% | +1,860+5.8% | Added |
| Dynamic Technology Lab Private Ltd | 34,527 | $391.0K | 0.04% | −37,375−52.0% | Reduced |
| Yousif Capital Management, LLC | 37,787 | $429.0K | 0.01% | −14,880−28.3% | Reduced |
| Ensign Peak Advisors, Inc | 39,900 | $453.0K | 0.00% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 40,000 | $454.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,058 | $466.0K | 0.00% | +1,139+2.9% | Added |
| Tudor Investment Corp Et Al | 41,769 | $474.0K | 0.01% | −75,837−64.5% | Reduced |
| Bluefin Capital Management, LLC | 42,880 | $476.0K | 0.07% | +6,875+19.1% | Added |
| Comerica Bank | 38,727 | $478.0K | 0.00% | −11,260−22.5% | Reduced |
| Price T Rowe Associates Inc | 43,060 | $489.0K | 0.00% | −2,345−5.2% | Reduced |
| Great West Life Assurance Co | 44,157 | $501.0K | 0.00% | +4,202+10.5% | Added |
| Thrivent Financial for Lutherans | 44,250 | $502.0K | 0.00% | +6,555+17.4% | Added |
| Prudential Financial Inc | 45,522 | $517.0K | 0.00% | −2,250−4.7% | Reduced |
| Exchange Traded Concepts, LLC | 54,126 | $614.0K | 0.02% | +1,898+3.6% | Added |
| UBS Asset Management Americas Inc | 56,423 | $640.4K | 0.00% | +9,354+19.9% | Added |
| Caxton Associates LP | 58,060 | $659.0K | 0.08% | +58,060 | New |
| PDT Partners, LLC | 58,380 | $663.0K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,055 | $670.0K | 0.00% | −54−0.1% | Reduced |
| Credit Suisse AG | 59,331 | $674.0K | 0.00% | −2,608−4.2% | Reduced |
| Simplex Trading, LLC | 67,329 | $764.0K | 0.03% | +60,844+938.2% | Added |
| Clear Harbor Asset Management, LLC | 68,400 | $776.0K | 0.10% | +49,400+260.0% | Added |
| Salzhauer Michael | 131,061 | $833.0K | 0.52% | +35,300+36.9% | Added |
| APG Asset Management N.V. | 81,700 | $887.0K | 0.00% | +81,700 | New |
| LPL Financial LLC | 78,533 | $891.0K | 0.00% | +1,000+1.3% | Added |
| Public Sector Pension Investment Board | 83,376 | $946.0K | 0.01% | −64,295−43.5% | Reduced |
| Graham Capital Management, L.P. | 85,305 | $968.0K | 0.04% | +85,305 | New |
| Jane Street Group, LLC | 88,863 | $1.01M | 0.00% | −18,514−17.2% | Reduced |
| State of Wisconsin Investment Board | 90,275 | $1.02M | 0.00% | +35,675+65.3% | Added |
| Algert Global LLC | 95,519 | $1.08M | 0.08% | +95,519 | New |
| Catalyst Capital Advisors LLC | 97,190 | $1.10M | 0.05% | +97,190 | New |