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Institutional Ownership · SEC Form 13F

Who owns OCTU


Which tracked institutional funds hold OCTU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OCTU company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

41
Institutional holders
2M
Shares held (tracked funds)

How the tape is positioned

3 tracked funds added or opened OCTU while 3 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

OCTU’s largest tracked holder by dollar value, Allianz SE, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in OCTU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 41 tracked filers holding OCTU, 21 increased or opened the position and 16 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in OCTU between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Full exits 1

  • Allianz Investment Management LLC$6M

Largest adds

  • Allianz SE$11M
  • STEPHENS INC /AR/$2M
  • OSAIC HOLDINGS, INC.$257K

Largest trims

  • COMMONWEALTH EQUITY SERVICES, LLC$2M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$365K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Allianz SE added485,852$13M17.6%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed447,344$12M16.2%2026-Q1
STEPHENS INC /AR/ added208,551$6M7.5%2026-Q1
RFG Advisory, LLC added203,007$6M7.3%2026-Q1
AE Wealth Management LLC added148,013$4M5.4%2026-Q1
OSAIC HOLDINGS, INC. added75,042$2M2.7%2026-Q1
USA FINANCIAL FORMULAS trimmed68,733$2M2.5%2026-Q1
OneDigital Investment Advisors LLC trimmed63,853$2M2.3%2026-Q1
Savant Capital, LLC trimmed43,259$1M1.6%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed30,624$845K1.1%2026-Q1
Sterling Manor Financial, LLC added25,681$709K0.9%2026-Q1
Cypress Wealth Services, LLC trimmed25,494$704K0.9%2026-Q1
Cetera Investment Advisers trimmed23,734$655K0.9%2026-Q1
AMERIPRISE FINANCIAL INC new17,369$479K0.6%2026-Q1
Kestra Advisory Services, LLC added16,183$447K0.6%2026-Q1
Patriot Financial Group Insurance Agency, LLC added15,846$437K0.6%2026-Q1
Arax Advisory Partners added15,454$427K0.6%2026-Q1
OLD MISSION CAPITAL LLC trimmed14,415$398K0.5%2026-Q1
NBZ Investment Advisors LLC14,318$395K0.5%2026-Q1
MML INVESTORS SERVICES, LLC11,932$329K0.4%2026-Q1
Wellment Financial trimmed10,493$290K0.4%2026-Q1
SMART Wealth LLC trimmed10,293$284K0.4%2026-Q1
FWG Investments, LLC. added10,260$283K0.4%2026-Q1
KESTRA PRIVATE WEALTH SERVICES, LLC trimmed10,230$282K0.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC9,837$272K0.4%2026-Q1
Foundations Investment Advisors, LLC trimmed9,831$271K0.4%2026-Q1
BCGM Wealth Management, LLC9,240$255K0.3%2026-Q1
JPMORGAN CHASE & CO added8,555$232K0.3%2026-Q1
IFP Advisors, Inc added6,501$179K0.2%2026-Q1
HARBOUR INVESTMENTS, INC.6,389$176K0.2%2026-Q1
CENTAURUS FINANCIAL, INC. trimmed6,241$172K0.2%2026-Q1
Quest 10 Wealth Builders, Inc. added2,906$80K0.1%2026-Q1
DHJJ Financial Advisors, Ltd.1,695$47K0.1%2026-Q1
UBS Group AG added339$9K0.0%2026-Q1
Elevated Capital Advisors, LLC new301$8K0.0%2026-Q1
Kingdom Financial Group LLC. trimmed220$6K0.0%2026-Q1
Lloyd Advisory Services, LLC. trimmed220$6K0.0%2026-Q1
Networth Advisors, LLC207$6K0.0%2026-Q1
Key Capital Management, INC added116$3K0.0%2026-Q1
Decker Retirement Planning Inc. added62$2K0.0%2026-Q1
US BANCORP \DE\ new9$2480.0%2026-Q1
Authentikos Wealth Advisory, LLC new280,129$7M9.6%2025-Q2 stale
Allianz Investment Management LLC new223,514$6M8.3%2025-Q4 stale
Allianz Investment Management U.S. LLC trimmed86,146$2M3.2%2025-Q3 stale
B.O.S.S. Retirement Advisors, LLC new33,598$883K1.2%2025-Q2 stale
HOWARD BAILEY SECURITIES, LLC new18,188$478K0.6%2025-Q2 stale
Stonebridge Financial Group, LLC / MO new13,136$374K0.5%2025-Q4 stale
Worth Asset Management, LLC new14,539$358K0.5%2025-Q1 stale
Great Lakes Retirement, Inc. new11,028$290K0.4%2025-Q2 stale
LifeWealth Investments, LLC new10,736$282K0.4%2025-Q2 stale
CITADEL ADVISORS LLC trimmed9,386$263K0.3%2025-Q3 stale
Grantvest Financial Group LLC7,803$222K0.3%2025-Q4 stale
CreativeOne Wealth, LLC8,705$215K0.3%2025-Q1 stale
Transce3nd, LLC new651$17K0.0%2025-Q2 stale
Park Square Financial Group, LLC new412$11K0.0%2025-Q2 stale
BARCLAYS PLC trimmed134$4K0.0%2025-Q3 stale
Richard W. Paul & Associates, LLC new32$8410.0%2025-Q2 stale
Pineridge Advisors LLC new11$2890.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership