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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 2025 vs. Q1 2025

How the institutions holding Octave Specialty Group Inc changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of OSG: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders1761147−28
Shares37.5M54937.0M−580.5K (−1.5%)
Value$327.5M$4.80K$262.5M−$65.1M (−19.9%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Octave Specialty Group Inc at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to OSG in Q2 2025
InstitutionSharesValue% of portfolio
Continental General Insurance Co1,218,349$8.65M2.22%
Immersion Corp300,000$2.13M1.08%
Empirical Finance, LLC72,182$512.5K0.03%
Virtu Financial LLC62,840$446.0K0.02%
Aurelius Capital Management, LP60,546$429.9K2.92%
State of Wisconsin Investment Board59,544$422.8K0.00%
AQR Capital Management LLC51,300$364.2K0.00%
DLD Asset Management, LP50,000$355.0K0.04%
Centiva Capital, LP46,815$332.4K0.02%
Walleye Capital LLC38,094$270.5K0.00%
Qube Research & Technologies Ltd37,584$266.8K0.00%
Graham Capital Management, L.P.31,418$223.1K0.01%
Quantinno Capital Management LP28,826$204.7K0.00%
FJ Capital Management LLC24,677$175.2K0.02%
Creative Planning20,421$145.0K0.00%
Winton Group Ltd15,197$107.9K0.01%
Point72 Hong Kong Ltd14,151$100.5K0.01%
Ieq Capital, LLC13,667$97.0K0.00%
Cerity Partners LLC11,851$84.1K0.00%
LM Asset (IM) Inc.6,000$42.6K0.04%
Federated Hermes, Inc.5,231$37.1K0.00%
Quarry LP1,555$11.0K0.00%
CoreCap Advisors, LLC266$1.89K0.00%
Glenmede Investment Management, LP161$1.14K0.00%
Signaturefd, LLC116$8240.00%
Advisors Asset Management, Inc.102$7240.00%
The PNC Financial Services Group, Inc.101$7180.00%
EverSource Wealth Advisors, LLC51$3620.00%
Legacy Investment Solutions, LLC25$1780.00%
Parallel Advisors, LLC15$1070.00%
National Bank of Canada7$500.00%

Sold out (59)

Institutions that held Octave Specialty Group Inc at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of OSG in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Western Standard LLC699,352$6.12M
Arrowstreet Capital, Limited Partnership145,901$1.28M
Balyasny Asset Management LLC118,765$1.04M
Occudo Quantitative Strategies LP114,575$991.1K
Wolverine Trading, LLC101,058$874.2K
Swiss National Bank91,900$804.1K
UBS Asset Management Americas Inc89,256$781.0K
Dark Forest Capital Management LP77,234$675.8K
Royce & Associates LP66,122$578.6K
Dynamic Technology Lab Private Ltd64,233$562.0K
Algert Global LLC62,719$548.8K
California State Teachers Retirement System44,277$387.4K
Oxford Asset Management LLP42,123$368.6K
HAP Trading, LLC41,939$367.0K
Jain Global LLC36,672$320.9K
Great West Life Assurance Co34,226$300.0K
Point72 Asset Management, L.P.33,100$289.6K
Two Sigma Advisers, LP32,300$282.6K
Magnetar Financial LLC27,188$237.9K
Freestone Grove Partners LP25,759$225.4K
Ensign Peak Advisors, Inc24,133$211.2K
MetLife Investment Management23,542$206.0K
Quantessence Capital LLC23,500$205.6K
Corebridge Financial, Inc.22,301$195.1K
EntryPoint Capital, LLC20,235$177.1K
Janus Henderson Group PLC19,792$171.1K
Petrus Trust Company, LTA19,432$170.0K
Laurion Capital Management LP16,353$143.1K
Hudson Bay Capital Management LP15,470$135.4K
Arizona State Retirement System13,609$119.1K
SummitTX Capital, L.P.13,069$114.4K
Catalyst Funds Management Pty Ltd12,840$112.3K
KLP Kapitalforvaltning AS12,400$108.5K
Man Group plc12,198$106.7K
Inceptionr LLC11,189$97.9K
State of Tennessee, Treasury Department11,095$97.1K
DRW Securities, LLC10,800$94.5K
CIBC World Markets Corp10,101$88.4K
Zurcher Kantonalbank (Zurich Cantonalbank)9,826$86.0K
Quest Partners LLC6,947$60.8K
Teachers Retirement System of the State of Kentucky1,601$14.0K
Fifth Third Bancorp622$5.44K
Wiser Advisor Group LLC500$4.38K
Barrow Hanley Mewhinney & Strauss LLC450$3.94K
Boston Private Wealth LLC281$2.46K
Farther Finance Advisors, LLC256$2.11K
Pinnacle Holdings, LLC186$1.63K
Red Tortoise LLC180$1.57K
Huntington National Bank158$1.38K
Assetmark, Inc158$1.38K
Smartleaf Asset Management LLC96$830
Massmutual Trust Co FSB81$709
Parkside Financial Bank & Trust55$482
Quadrant Capital Group LLC46$403
Stephens Consulting, LLC40$350
Farmers & Merchants Investments Inc31$271
Principal Securities, Inc.16$202
Hantz Financial Services, Inc.12$0
Covestor Ltd21$0

Not filed for Q2 2025 yet (1)

Institutions that held Octave Specialty Group Inc at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSG in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Lindbrook Capital, LLC549$4.80K