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Institutional Ownership · SEC Form 13F

Who owns Octave Specialty Group (OSG)


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

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

143
Institutional holders
30M
Shares held (tracked funds)
66.5%
Of shares outstanding

How the tape is positioned

36 tracked funds added or opened OSG while 21 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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

OSG’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes OSG more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in OSG 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 2026-Q1 and 2026-Q2, across 143 tracked filers holding OSG, 86 increased or opened the position and 81 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 OSG between the 2026-Q1 and 2026-Q2 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.

New buyers 4

  • ZACKS INVESTMENT MANAGEMENT$4M
  • AYAL Capital Advisors Ltd$2M
  • Diametric Capital, LP$739K
  • LONE PEAK GLOBAL INVESTORS LLC$672K

Full exits 5

  • NORGES BANK$2M
  • Brooklyn Investment Group$2M
  • Arrowpoint Investment Partners (Singapore) Pte. Ltd.$647K
  • Point72 Asset Management, L.P.$528K
  • Cruiser Capital Advisors, LLC$506K

Largest adds

  • BlackRock, Inc.$10M
  • Western Standard LLC$4M
  • VANGUARD CAPITAL MANAGEMENT LLC$3M
  • Prescott Group Capital Management, L.L.C.$3M
  • MORGAN STANLEY$2M
  • GEODE CAPITAL MANAGEMENT, LLC$2M

Largest trims

  • Wolf Hill Capital Management, LP$4M
  • GENDELL JEFFREY L$3M
  • JANE STREET GROUP, LLC$2M
  • DIMENSIONAL FUND ADVISORS LP$2M
  • MARSHALL WACE, LLP$1M
  • JPMORGAN CHASE & CO$1M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added4,572,516$29M15.3%2026-Q2
Western Standard LLC2,247,591$14M7.5%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added1,972,619$12M6.6%2026-Q2
Prescott Group Capital Management, L.L.C. added1,647,793$10M5.5%2026-Q2
THIRD AVENUE MANAGEMENT LLC added1,341,879$8M4.5%2026-Q2
Bain Capital Credit, LP1,108,012$7M3.7%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,106,335$7M3.7%2026-Q2
STATE STREET CORP trimmed898,673$6M3.0%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed716,947$4M2.4%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed649,530$4M2.2%2026-Q2
MARSHALL WACE, LLP trimmed601,796$4M2.0%2026-Q2
ZACKS INVESTMENT MANAGEMENT new590,370$4M2.0%2026-Q2
Bracebridge Capital, LLC579,234$4M1.9%2026-Q2
MORGAN STANLEY added569,563$4M1.9%2026-Q2
GOLDMAN SACHS GROUP INC added560,756$3M1.9%2026-Q2
RIHO Partners, LLC added554,818$3M1.9%2026-Q2
ESSEX INVESTMENT MANAGEMENT CO LLC added539,289$3M1.8%2026-Q2
GENDELL JEFFREY L trimmed494,092$3M1.7%2026-Q2
Wolf Hill Capital Management, LP trimmed480,187$3M1.6%2026-Q2
Nuveen, LLC trimmed428,165$3M1.4%2026-Q2
CITADEL ADVISORS LLC trimmed422,777$3M1.4%2026-Q2
Caption Management, LLC trimmed419,136$3M1.4%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added392,350$2M1.3%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added377,869$2M1.3%2026-Q2
NORTHERN TRUST CORP added352,680$2M1.2%2026-Q2
IPG Investment Advisors LLC trimmed303,930$2M1.0%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added302,913$2M1.0%2026-Q2
VANGUARD FIDUCIARY TRUST CO added295,841$2M1.0%2026-Q2
AYAL Capital Advisors Ltd new280,000$2M0.9%2026-Q2
JANE STREET GROUP, LLC trimmed278,731$2M0.9%2026-Q2
RAYMOND JAMES FINANCIAL INC added239,680$1M0.8%2026-Q2
AQR CAPITAL MANAGEMENT LLC added229,890$1M0.8%2026-Q2
PRUDENTIAL FINANCIAL INC added226,010$1M0.8%2026-Q2
TUDOR INVESTMENT CORP ET AL added216,362$1M0.7%2026-Q2
Harbor Advisors LLC196,382$1M0.7%2026-Q2
Russell Investments Group, Ltd. added195,046$1M0.7%2026-Q2
Quantinno Capital Management LP added190,283$1M0.6%2026-Q2
Legato Capital Management LLC added181,037$1M0.6%2026-Q2
UBS Group AG trimmed147,197$919K0.5%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed136,692$853K0.5%2026-Q2
Bank of New York Mellon Corp added134,966$842K0.5%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed131,360$820K0.4%2026-Q2
Invesco Ltd. trimmed127,868$798K0.4%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed122,504$764K0.4%2026-Q2
Diametric Capital, LP added118,364$739K0.4%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed117,200$731K0.4%2026-Q2
WELLS FARGO & COMPANY/MN added116,707$728K0.4%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added116,612$728K0.4%2026-Q2
HSBC HOLDINGS PLC added114,498$724K0.4%2026-Q2
SEI INVESTMENTS CO trimmed109,389$683K0.4%2026-Q2
LONE PEAK GLOBAL INVESTORS LLC new107,676$672K0.4%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed91,000$568K0.3%2026-Q2
Man Group plc added66,579$415K0.2%2026-Q2
Vanguard Global Advisers, LLC added63,120$394K0.2%2026-Q2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed61,305$383K0.2%2026-Q2
GWN SECURITIES INC. added60,295$376K0.2%2026-Q2
AMERIPRISE FINANCIAL INC trimmed58,504$365K0.2%2026-Q2
FJ Capital Management LLC added57,937$362K0.2%2026-Q2
State of Wyoming added55,733$348K0.2%2026-Q2
Empowered Funds, LLC trimmed54,004$337K0.2%2026-Q2
RHUMBLINE ADVISERS trimmed53,481$334K0.2%2026-Q2
BARCLAYS PLC trimmed49,637$310K0.2%2026-Q2
LOS ANGELES CAPITAL MANAGEMENT LLC added47,883$299K0.2%2026-Q2
LAZARD ASSET MANAGEMENT LLC added43,331$270K0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. added42,630$198K0.1%2026-Q2
DEUTSCHE BANK AG\ added40,359$252K0.1%2026-Q2
Mariner, LLC new30,584$191K0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added30,044$187K0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added29,288$183K0.1%2026-Q2
Cerity Partners LLC added26,828$167K0.1%2026-Q2
Engineers Gate Manager LP trimmed25,500$159K0.1%2026-Q2
MetLife Investment Management, LLC added24,501$153K0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC new24,244$151K0.1%2026-Q2
KLCM Advisors, Inc.23,900$149K0.1%2026-Q2
GROUP ONE TRADING LLC added22,576$141K0.1%2026-Q2
Corient Private Wealth LP trimmed22,480$140K0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added21,554$134K0.1%2026-Q2
Mraz, Amerine & Associates, Inc.21,450$134K0.1%2026-Q2
Gator Capital Management, LLC trimmed20,935$131K0.1%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed19,610$122K0.1%2026-Q2
Impact Capital Partners LLC new19,516$122K0.1%2026-Q2
CITIGROUP INC added19,080$119K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added19,044$119K0.1%2026-Q2
Inscription Capital, LLC added19,037$119K0.1%2026-Q2
JPMORGAN CHASE & CO trimmed18,668$119K0.1%2026-Q2
XTX Topco Ltd trimmed18,657$116K0.1%2026-Q2
Metis Global Partners, LLC14,334$89K0.0%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new14,061$85K0.0%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,630$79K0.0%2026-Q2
Atria Investments, Inc new12,473$78K0.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added12,414$77K0.0%2026-Q2
D. E. Shaw & Co., Inc. trimmed12,207$76K0.0%2026-Q2
IEQ CAPITAL, LLC trimmed12,203$76K0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey11,825$74K0.0%2026-Q2
Jump Financial, LLC trimmed11,644$73K0.0%2026-Q2
Crown Wealth Group, LLC11,162$70K0.0%2026-Q2
McGlone Suttner Wealth Management, Inc. new10,911$68K0.0%2026-Q2
AXQ CAPITAL, LP trimmed10,652$66K0.0%2026-Q2
FRANKLIN RESOURCES INC10,628$66K0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND10,073$63K0.0%2026-Q2

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