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 |
|---|---|---|---|---|---|
| Atom Investors LP | 12,656 | $144.0K | 0.06% | +12,656 | New |
| Arizona State Retirement System | 12,557 | $143.0K | 0.00% | +40+0.3% | Added |
| 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 |
| Everence Capital Management Inc | 10,910 | $124.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,611 | $120.0K | 0.00% | −14,414−57.6% | Reduced |
| Cubist Systematic Strategies, LLC | 10,262 | $116.0K | 0.00% | −51,040−83.3% | Reduced |
| Long Focus Capital Management, LLC | 10,000 | $114.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 9,000 | $102.0K | 0.00% | −542,993−98.4% | Reduced |
| Mutual of America Capital Management LLC | 7,565 | $86.0K | 0.00% | +893+13.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,830 | $78.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,395 | $72.0K | 0.00% | +5,915+1,232.3% | Added |
| Public Employees Retirement System of Ohio | 5,620 | $64.0K | 0.00% | +28+0.5% | Added |
| KBC Group NV | 3,972 | $45.0K | 0.00% | +3,972 | New |
| State of Wyoming | 3,963 | $45.0K | 0.03% | +3,963 | New |
| Ameritas Investment Partners, Inc. | 3,798 | $43.0K | 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 |
| Metropolitan Life Insurance Co | 2,874 | $32.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,770 | $31.0K | 0.00% | +1,070+62.9% | Added |
| Captrust Financial Advisors | 2,317 | $26.0K | 0.00% | +473+25.7% | Added |
| The PNC Financial Services Group, Inc. | 1,930 | $22.0K | 0.00% | +1,436+290.7% | Added |
| Geneos Wealth Management Inc. | 1,429 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 818 | $9.00K | 0.00% | −2,607−76.1% | Reduced |
| Lindbrook Capital, LLC | 644 | $7.00K | 0.00% | +580+906.3% | Added |
| Macquarie Group Ltd | 514 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 429 | $5.00K | 0.00% | +429 | New |
| Capital Analysts, LLC | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 318 | $4.00K | 0.00% | +288+960.0% | Added |
| Advisor Group Holdings, Inc. | 300 | $3.00K | 0.00% | −16−5.1% | Reduced |
| 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 |
| 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 |
| 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 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −184,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −126,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −79,679−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,439−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −41,389−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −38,270−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,673−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,484−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |