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, Q3 2022
Institutional positions in Octave Specialty Group Inc as of Sep 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
- 154
- +13 vs. Q2 2022
- Shares held
- 31.4M
- −2.72M (−8.0%) vs. Q2 2022
- Total value
- $400.7M
- +$14.1M (+3.7%) vs. Q2 2022
- New holders
- 28
- 46 more added
- Sold out
- 15
- 54 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Octave Specialty Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| Lee Financial Co | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 31 | $0 | 0.00% | +31 | New |
| Rockefeller Capital Management L.P. | 13 | $0 | 0.00% | +13 | New |
| Massmutual Trust Co FSB | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 115 | $1.00K | 0.00% | +31+36.9% | Added |
| Quadrant Capital Group LLC | 190 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 177 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 128 | $2.00K | 0.00% | +128 | New |
| TCI Wealth Advisors, Inc. | 143 | $2.00K | 0.00% | +143 | New |
| Parkside Financial Bank & Trust | 215 | $3.00K | 0.00% | +8+3.9% | Added |
| EverSource Wealth Advisors, LLC | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 318 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 279 | $4.00K | 0.00% | +113+68.1% | Added |
| Wipfli Financial Advisors LLC, | 277 | $4.00K | 0.00% | +277 | New |
| Fifth Third Bancorp | 429 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 354 | $5.00K | 0.00% | +354 | New |
| Point72 Hong Kong Ltd | 427 | $5.00K | 0.00% | +427 | New |
| Versant Capital Management, Inc | 363 | $5.00K | 0.00% | +363 | New |
| Aquatic Capital Management LLC | 500 | $6.00K | 0.00% | +500 | New |
| Macquarie Group Ltd | 0 | $7.00K | 0.00% | −514−100.0% | Reduced |
| Sutton Wealth Advisors Inc. | 603 | $7.69K | 0.00% | +603 | New |
| Lindbrook Capital, LLC | 644 | $8.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,033 | $13.0K | 0.01% | +1,033 | New |
| Royal Bank of Canada | 1,072 | $14.0K | 0.00% | +254+31.1% | Added |
| The PNC Financial Services Group, Inc. | 2,811 | $36.0K | 0.00% | +881+45.6% | Added |
| Metropolitan Life Insurance Co | 2,874 | $36.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,814 | $39.0K | 0.00% | +44+1.6% | Added |
| Covestor Ltd | 3,234 | $41.0K | 0.04% | −19−0.6% | Reduced |
| Cutler Group LP | 3,750 | $47.0K | 0.01% | +480+14.7% | Added |
| Ameritas Investment Partners, Inc. | 3,798 | $48.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,972 | $51.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,171 | $53.0K | 0.00% | +4,171 | New |
| Public Employees Retirement System of Ohio | 5,212 | $66.0K | 0.00% | −408−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,086 | $77.0K | 0.00% | −309−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,830 | $87.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 8,212 | $105.0K | 0.26% | +8,212 | New |
| Mutual of America Capital Management LLC | 8,946 | $114.0K | 0.00% | +1,381+18.3% | Added |
| State of Wyoming | 9,677 | $123.0K | 0.06% | +5,714+144.2% | Added |
| Long Focus Capital Management, LLC | 10,000 | $128.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,300 | $131.0K | 0.00% | −4,300−29.5% | Reduced |
| Everence Capital Management Inc | 10,910 | $139.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,926 | $139.0K | 0.00% | +10,926 | New |
| Teachers Retirement System of the State of Kentucky | 11,512 | $146.0K | 0.00% | +11,512 | New |
| UBS Group AG | 11,591 | $148.0K | 0.00% | +2,591+28.8% | Added |
| KLCM Advisors, Inc. | 12,000 | $153.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,240 | $156.0K | 0.00% | −317−2.5% | Reduced |
| Susquehanna International Group, LLP | 12,714 | $162.0K | 0.00% | −155,605−92.4% | Reduced |
| Oregon Public Employees Retirement Fund | 14,882 | $190.0K | 0.00% | −300−2.0% | Reduced |
| Hightower 6M Holding, LLC | 16,319 | $208.0K | 0.02% | +1,984+13.8% | Added |
| Manufacturers Life Insurance Company, The | 17,838 | $227.4K | 0.00% | −462−2.5% | Reduced |
| Voya Investment Management LLC | 17,976 | $229.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,149 | $231.4K | 0.02% | +18,149 | New |
| State of Tennessee, Treasury Department | 18,242 | $233.0K | 0.00% | +835+4.8% | Added |
| Caption Management, LLC | 18,421 | $235.0K | 0.04% | +18,421 | New |
| Maryland State Retirement & Pension System | 18,569 | $237.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 18,835 | $240.0K | 0.00% | +5,780+44.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,644 | $250.0K | 0.00% | −5,100−20.6% | Reduced |
| Amalgamated Bank | 20,314 | $259.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,950 | $267.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,310 | $272.0K | 0.00% | +1,184+5.9% | Added |
| Louisiana State Employees Retirement System | 21,500 | $274.0K | 0.01% | −300−1.4% | Reduced |
| Winton Group Ltd | 22,195 | $283.0K | 0.02% | +22,195 | New |
| HAP Trading, LLC | 23,145 | $295.0K | 0.04% | +23,145 | New |
| Millennium Management LLC | 24,081 | $307.0K | 0.00% | +7,938+49.2% | Added |
| Trexquant Investment LP | 24,256 | $309.0K | 0.01% | +24,256 | New |
| American International Group, Inc. | 24,301 | $310.0K | 0.00% | −471−1.9% | Reduced |
| MetLife Investment Management | 24,566 | $313.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 26,043 | $332.0K | 0.00% | +5,781+28.5% | Added |
| Gsa Capital Partners LLP | 27,012 | $344.0K | 0.05% | +514+1.9% | Added |
| Ensign Peak Advisors, Inc | 29,900 | $381.0K | 0.00% | −10,000−25.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 30,530 | $389.0K | 0.10% | +7,500+32.6% | Added |
| State of Alaska, Department of Revenue | 31,129 | $396.0K | 0.01% | −2,938−8.6% | Reduced |
| Texas Permanent School Fund | 32,179 | $410.0K | 0.01% | −308−0.9% | Reduced |
| New York State Common Retirement Fund | 32,400 | $413.0K | 0.00% | +3,389+11.7% | Added |
| Comerica Bank | 34,497 | $459.0K | 0.00% | −4,230−10.9% | Reduced |
| Yousif Capital Management, LLC | 36,748 | $469.0K | 0.01% | −1,039−2.7% | Reduced |
| PDT Partners, LLC | 38,772 | $494.0K | 0.07% | −19,608−33.6% | Reduced |
| Redwood Investment Management, LLC | 40,000 | $510.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,967 | $522.0K | 0.01% | −91−0.2% | Reduced |
| Alliancebernstein L.P. | 41,306 | $527.0K | 0.00% | +10,647+34.7% | Added |
| State of Wisconsin Investment Board | 42,089 | $537.0K | 0.00% | −48,186−53.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,500 | $542.0K | 0.00% | +42,500 | New |
| Price T Rowe Associates Inc | 43,895 | $560.0K | 0.00% | +835+1.9% | Added |
| Prudential Financial Inc | 45,072 | $575.0K | 0.00% | −450−1.0% | Reduced |
| Thrivent Financial for Lutherans | 46,479 | $593.0K | 0.00% | +2,229+5.0% | Added |
| UBS Asset Management Americas Inc | 47,005 | $599.3K | 0.00% | −9,418−16.7% | Reduced |
| Alpha Paradigm Partners, LLC | 47,386 | $604.0K | 0.26% | +47,386 | New |
| New York State Teachers Retirement System | 47,630 | $607.0K | 0.00% | +33,200+230.1% | Added |
| Brandywine Global Investment Management, LLC | 50,119 | $639.0K | 0.01% | +50,119 | New |
| Great West Life Assurance Co | 51,181 | $652.0K | 0.00% | +7,024+15.9% | Added |
| California State Teachers Retirement System | 56,228 | $717.0K | 0.00% | −2,827−4.8% | Reduced |
| Bluefin Capital Management, LLC | 57,070 | $728.0K | 0.08% | +14,190+33.1% | Added |
| Credit Suisse AG | 59,580 | $759.0K | 0.00% | +249+0.4% | Added |
| Renaissance Technologies LLC | 60,900 | $776.0K | 0.00% | +60,900 | New |
| Exchange Traded Concepts, LLC | 61,611 | $786.0K | 0.03% | +7,485+13.8% | Added |
| Clear Harbor Asset Management, LLC | 64,400 | $821.0K | 0.11% | −4,000−5.8% | Reduced |