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 2023 vs. Q1 2023
How the institutions holding Octave Specialty Group Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 160 | 160 | 0 |
| Shares | 38.9M | 37.2M | −1.63M (−4.2%) |
| Value | $596.2M | $529.6M | −$66.6M (−11.2%) |
New holders (22)
Institutions that held Octave Specialty Group Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jupiter Asset Management Ltd | 248,010 | $3.53M | 0.04% |
| National Asset Management, Inc. | 165,988 | $2.36M | 0.05% |
| Wolverine Trading, LLC | 155,878 | $2.17M | 0.03% |
| Empowered Funds, LLC | 117,822 | $1.68M | 0.06% |
| EA Series Trust | 117,822 | $1.68M | 0.06% |
| CWM Advisors, LLC | 41,652 | $593.1K | 0.07% |
| Teacher Retirement System of Texas | 40,618 | $578.0K | 0.00% |
| Marshall Wace, LLP | 28,430 | $404.8K | 0.00% |
| Ci Investments Inc. | 24,109 | $343.0K | 0.00% |
| Squarepoint Ops LLC | 23,951 | $341.1K | 0.00% |
| Cresset Asset Management, LLC | 22,368 | $318.5K | 0.00% |
| State of Wisconsin Investment Board | 11,081 | $157.8K | 0.00% |
| Group One Trading, L.P. | 8,956 | $127.5K | 0.01% |
| Counterpoint Mutual Funds LLC | 8,934 | $127.2K | 0.12% |
| Quantbot Technologies LP | 7,273 | $103.6K | 0.01% |
| Belvedere Trading LLC | 5,263 | $74.9K | 0.02% |
| Lazard Asset Management LLC | 1,691 | $24.0K | 0.00% |
| Gladius Capital Management LP | 1,476 | $21.0K | 0.01% |
| Covestor Ltd | 648 | $9.00K | 0.01% |
| GWM Advisors LLC | 181 | $2.58K | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 150 | $2.14K | 0.00% |
| Impact Partnership Wealth, LLC | 83 | $1.18K | 0.00% |
Sold out (22)
Institutions that held Octave Specialty Group Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 275,414 | $4.26M |
| Hillsdale Investment Management Inc. | 257,100 | $3.98M |
| National Bank of Canada | 80,000 | $1.24M |
| Winton Group Ltd | 73,877 | $1.14M |
| Cubist Systematic Strategies, LLC | 63,247 | $979.1K |
| Algert Global LLC | 62,905 | $973.8K |
| Point72 Asset Management, L.P. | 47,400 | $733.8K |
| Redwood Investment Management, LLC | 40,000 | $619.0K |
| Dynamic Technology Lab Private Ltd | 28,244 | $438.0K |
| Trexquant Investment LP | 24,408 | $377.8K |
| Virginia Retirement Systems Et Al | 21,500 | $332.8K |
| SG Americas Securities, LLC | 14,233 | $220.0K |
| Clear Harbor Asset Management, LLC | 12,450 | $192.7K |
| Mackenzie Financial Corp | 10,550 | $163.3K |
| Point72 Middle East FZE | 3,306 | $51.2K |
| Quarry LP | 2,660 | $41.2K |
| ICA Group Wealth Management, LLC | 354 | $5.48K |
| TCI Wealth Advisors, Inc. | 314 | $4.86K |
| Parallax Volatility Advisers, L.P. | 99 | $1.53K |
| Graves-Light Private Wealth Management, Inc. | 35 | $542 |
| Cutler Group LP | 56 | $0 |
| Cerity Partners LLC | 155 | – |