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.
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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 4,572,516 | $29M | 15.3% | 2026-Q2 |
| Western Standard LLC | 2,247,591 | $14M | 7.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,972,619 | $12M | 6.6% | 2026-Q2 |
| Prescott Group Capital Management, L.L.C. added | 1,647,793 | $10M | 5.5% | 2026-Q2 |
| THIRD AVENUE MANAGEMENT LLC added | 1,341,879 | $8M | 4.5% | 2026-Q2 |
| Bain Capital Credit, LP | 1,108,012 | $7M | 3.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,106,335 | $7M | 3.7% | 2026-Q2 |
| STATE STREET CORP trimmed | 898,673 | $6M | 3.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 716,947 | $4M | 2.4% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 649,530 | $4M | 2.2% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 601,796 | $4M | 2.0% | 2026-Q2 |
| ZACKS INVESTMENT MANAGEMENT new | 590,370 | $4M | 2.0% | 2026-Q2 |
| Bracebridge Capital, LLC | 579,234 | $4M | 1.9% | 2026-Q2 |
| MORGAN STANLEY added | 569,563 | $4M | 1.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 560,756 | $3M | 1.9% | 2026-Q2 |
| RIHO Partners, LLC added | 554,818 | $3M | 1.9% | 2026-Q2 |
| ESSEX INVESTMENT MANAGEMENT CO LLC added | 539,289 | $3M | 1.8% | 2026-Q2 |
| GENDELL JEFFREY L trimmed | 494,092 | $3M | 1.7% | 2026-Q2 |
| Wolf Hill Capital Management, LP trimmed | 480,187 | $3M | 1.6% | 2026-Q2 |
| Nuveen, LLC trimmed | 428,165 | $3M | 1.4% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 422,777 | $3M | 1.4% | 2026-Q2 |
| Caption Management, LLC trimmed | 419,136 | $3M | 1.4% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 392,350 | $2M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 377,869 | $2M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 352,680 | $2M | 1.2% | 2026-Q2 |
| IPG Investment Advisors LLC trimmed | 303,930 | $2M | 1.0% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 302,913 | $2M | 1.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 295,841 | $2M | 1.0% | 2026-Q2 |
| AYAL Capital Advisors Ltd new | 280,000 | $2M | 0.9% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 278,731 | $2M | 0.9% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 239,680 | $1M | 0.8% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 229,890 | $1M | 0.8% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 226,010 | $1M | 0.8% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 216,362 | $1M | 0.7% | 2026-Q2 |
| Harbor Advisors LLC | 196,382 | $1M | 0.7% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 195,046 | $1M | 0.7% | 2026-Q2 |
| Quantinno Capital Management LP added | 190,283 | $1M | 0.6% | 2026-Q2 |
| Legato Capital Management LLC added | 181,037 | $1M | 0.6% | 2026-Q2 |
| UBS Group AG trimmed | 147,197 | $919K | 0.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 136,692 | $853K | 0.5% | 2026-Q2 |
| Bank of New York Mellon Corp added | 134,966 | $842K | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 131,360 | $820K | 0.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 127,868 | $798K | 0.4% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 122,504 | $764K | 0.4% | 2026-Q2 |
| Diametric Capital, LP added | 118,364 | $739K | 0.4% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 117,200 | $731K | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 116,707 | $728K | 0.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 116,612 | $728K | 0.4% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 114,498 | $724K | 0.4% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 109,389 | $683K | 0.4% | 2026-Q2 |
| LONE PEAK GLOBAL INVESTORS LLC new | 107,676 | $672K | 0.4% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 91,000 | $568K | 0.3% | 2026-Q2 |
| Man Group plc added | 66,579 | $415K | 0.2% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 63,120 | $394K | 0.2% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 61,305 | $383K | 0.2% | 2026-Q2 |
| GWN SECURITIES INC. added | 60,295 | $376K | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 58,504 | $365K | 0.2% | 2026-Q2 |
| FJ Capital Management LLC added | 57,937 | $362K | 0.2% | 2026-Q2 |
| State of Wyoming added | 55,733 | $348K | 0.2% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 54,004 | $337K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 53,481 | $334K | 0.2% | 2026-Q2 |
| BARCLAYS PLC trimmed | 49,637 | $310K | 0.2% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 47,883 | $299K | 0.2% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 43,331 | $270K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 42,630 | $198K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 40,359 | $252K | 0.1% | 2026-Q2 |
| Mariner, LLC new | 30,584 | $191K | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 30,044 | $187K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 29,288 | $183K | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 26,828 | $167K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 25,500 | $159K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 24,501 | $153K | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC new | 24,244 | $151K | 0.1% | 2026-Q2 |
| KLCM Advisors, Inc. | 23,900 | $149K | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 22,576 | $141K | 0.1% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 22,480 | $140K | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 21,554 | $134K | 0.1% | 2026-Q2 |
| Mraz, Amerine & Associates, Inc. | 21,450 | $134K | 0.1% | 2026-Q2 |
| Gator Capital Management, LLC trimmed | 20,935 | $131K | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 19,610 | $122K | 0.1% | 2026-Q2 |
| Impact Capital Partners LLC new | 19,516 | $122K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 19,080 | $119K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 19,044 | $119K | 0.1% | 2026-Q2 |
| Inscription Capital, LLC added | 19,037 | $119K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 18,668 | $119K | 0.1% | 2026-Q2 |
| XTX Topco Ltd trimmed | 18,657 | $116K | 0.1% | 2026-Q2 |
| Metis Global Partners, LLC | 14,334 | $89K | 0.0% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 14,061 | $85K | 0.0% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,630 | $79K | 0.0% | 2026-Q2 |
| Atria Investments, Inc new | 12,473 | $78K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 12,414 | $77K | 0.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 12,207 | $76K | 0.0% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 12,203 | $76K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 11,825 | $74K | 0.0% | 2026-Q2 |
| Jump Financial, LLC trimmed | 11,644 | $73K | 0.0% | 2026-Q2 |
| Crown Wealth Group, LLC | 11,162 | $70K | 0.0% | 2026-Q2 |
| McGlone Suttner Wealth Management, Inc. new | 10,911 | $68K | 0.0% | 2026-Q2 |
| AXQ CAPITAL, LP trimmed | 10,652 | $66K | 0.0% | 2026-Q2 |
| FRANKLIN RESOURCES INC | 10,628 | $66K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,073 | $63K | 0.0% | 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.
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.