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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 17,838 | $227.4K | 0.00% | −462−2.5% | Reduced |
| Hightower 6M Holding, LLC | 16,319 | $208.0K | 0.02% | +1,984+13.8% | Added |
| Oregon Public Employees Retirement Fund | 14,882 | $190.0K | 0.00% | −300−2.0% | Reduced |
| Susquehanna International Group, LLP | 12,714 | $162.0K | 0.00% | −155,605−92.4% | Reduced |
| Arizona State Retirement System | 12,240 | $156.0K | 0.00% | −317−2.5% | Reduced |
| KLCM Advisors, Inc. | 12,000 | $153.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 11,591 | $148.0K | 0.00% | +2,591+28.8% | Added |
| Teachers Retirement System of the State of Kentucky | 11,512 | $146.0K | 0.00% | +11,512 | New |
| 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 |
| Two Sigma Advisers, LP | 10,300 | $131.0K | 0.00% | −4,300−29.5% | Reduced |
| Long Focus Capital Management, LLC | 10,000 | $128.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 9,677 | $123.0K | 0.06% | +5,714+144.2% | Added |
| Mutual of America Capital Management LLC | 8,946 | $114.0K | 0.00% | +1,381+18.3% | Added |
| Counterpoint Mutual Funds LLC | 8,212 | $105.0K | 0.26% | +8,212 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,830 | $87.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,086 | $77.0K | 0.00% | −309−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 5,212 | $66.0K | 0.00% | −408−7.3% | Reduced |
| Wolverine Asset Management LLC | 4,171 | $53.0K | 0.00% | +4,171 | New |
| KBC Group NV | 3,972 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,798 | $48.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,750 | $47.0K | 0.01% | +480+14.7% | Added |
| Covestor Ltd | 3,234 | $41.0K | 0.04% | −19−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,814 | $39.0K | 0.00% | +44+1.6% | Added |
| Metropolitan Life Insurance Co | 2,874 | $36.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,811 | $36.0K | 0.00% | +881+45.6% | Added |
| Royal Bank of Canada | 1,072 | $14.0K | 0.00% | +254+31.1% | Added |
| FNY Investment Advisers, LLC | 1,033 | $13.0K | 0.01% | +1,033 | New |
| Lindbrook Capital, LLC | 644 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 603 | $7.69K | 0.00% | +603 | New |
| Macquarie Group Ltd | 0 | $7.00K | 0.00% | −514−100.0% | Reduced |
| Aquatic Capital Management LLC | 500 | $6.00K | 0.00% | +500 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −762,731−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −169,360−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −81,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,527−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,241−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −23,950−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,093−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,656−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,961−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |