OCTV · Octave Intelligence plc · Holdings

$17.73 +0.48 (+2.78%) At close · Sep 11

Market Cap

$4.76B

268.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 76

Total Value: $456,971,605

Total Shares: 28,035,070

Holder Concentration

Across 76 13F filers

Top Holder

15.1%

of institutional value

Top 5

50.0%

of institutional value

Top 10

71.4%

of institutional value

HHI

677

Broadly held

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Madison Avenue Partners, LP

$68,829,406

15.06%

4,222,663

Koch, Inc.

$48,900,000

10.70%

3,000,000

Lansforsakringar Fondforvaltning AB (publ)

$44,605,276

9.76%

2,736,520

JANE STREET GROUP, LLC

$34,628,355

7.58%

2,124,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,023,039	$32,975,535	95.2%	Defined
Jane Street Global Trading, LLC	101,400	$1,652,820	4.8%	Defined

Newtyn Management, LLC

$31,331,208

6.86%

1,922,160

JPMORGAN CHASE & CO

$23,414,345

5.12%

1,436,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	686,463	$11,189,346	47.8%	Defined
J.P. Morgan Securities plc	726,254	$11,837,940	50.6%	Defined
J.P. Morgan Markets Ltd	23,746	$387,059	1.7%	Defined

NORGES BANK

$21,463,888

4.70%

1,316,803

EXCHANGE TRADED CONCEPTS, LLC

$19,068,701

4.17%

1,169,859

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$17,175,049

3.76%

1,053,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,053,684	$17,175,049	100.0%	Defined

Legal & General Group Plc

$16,713,824

3.66%

1,025,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	1,025,388	$16,713,824	100.0%	Defined

GOLDMAN SACHS GROUP INC

$12,833,870

2.81%

787,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	127,580	$2,079,554	16.2%	Defined
GOLDMAN SACHS INTERNATIONAL	659,774	$10,754,316	83.8%	Defined

Select Equity Group, L.P.

$12,794,147

2.80%

784,917

MILLENNIUM MANAGEMENT LLC

$12,198,186

2.67%

748,355

HRT FINANCIAL LP

$9,977,637

2.18%

612,125

California Public Employees Retirement System

$7,549,997

1.65%

463,190

GEODE CAPITAL MANAGEMENT, LLC

$6,708,754

1.47%

411,580

MARSHALL WACE, LLP

$5,305,470

1.16%

325,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	325,489	$5,305,470	100.0%	Other

Allspring Global Investments Holdings, LLC

$4,988,810

1.09%

306,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	120	$1,956	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	305,942	$4,986,854	100.0%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$4,890,000

1.07%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	300,000	$4,890,000	100.0%	Defined

ROYAL BANK OF CANADA

$4,561,440

1.00%

279,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	278,092	$4,532,899	99.4%	Defined
RBC Dominion Securities Inc.	1,751	$28,541	0.6%	Defined

Leith Wheeler Investment Counsel Ltd.

$4,486,314

0.98%

275,234

Laurion Capital Management LP

$4,405,009

0.96%

270,246

MIRABELLA FINANCIAL SERVICES LLP

$3,814,200

0.83%

234,000

VANGUARD CAPITAL MANAGEMENT LLC

$2,882,019

0.63%

176,811

Aster Capital Management (DIFC) Ltd

$2,406,369

0.53%

147,630

Walleye Capital LLC

$2,282,000

0.50%

140,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,234,371

0.49%

137,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management (AUS) Ltd joint	137,078	$2,234,371	100.0%	Defined

Fort Baker Capital Management LP

$2,119,000

0.46%

130,000

683 Capital Management, LLC

$2,037,500

0.45%

125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	125,000	$2,037,500	100.0%	Defined

SG Americas Securities, LLC

$1,863,513

0.41%

114,326

Atom Investors LP

$1,849,332

0.40%

113,456

AMERIPRISE FINANCIAL INC

$1,848,420

0.40%

113,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	113,400	$1,848,420	100.0%	Defined

XTX Topco Ltd

$1,687,392

0.37%

103,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	103,521	$1,687,392	100.0%	Defined

MORGAN STANLEY

$1,533,192

0.34%

94,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	747	$12,176	0.8%	Defined
MORGAN STANLEY & CO. LLC	6,883	$112,192	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	51,903	$846,018	55.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	34,528	$562,806	36.7%	Defined

Jefferies Financial Group Inc.

$1,530,570

0.33%

93,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	93,900	$1,530,570	100.0%	Defined

CITIGROUP INC

$1,144,439

0.25%

70,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	70,211	$1,144,439	100.0%	Defined

QVIDTVM Management LLC

$936,695

0.20%

57,466

Covalis Capital LLP

$785,676

0.17%

48,201

FMR LLC

$714,966

0.16%

43,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	37,120	$605,056	84.6%	Defined
STRATEGIC ADVISERS LLC	6,743	$109,910	15.4%	Defined

CenterBook Partners LP

$688,463

0.15%

42,237

Camelot Portfolios, LLC

$674,820

0.15%

41,400

Point72 Asset Management, L.P.

$574,444

0.13%

35,242

Janney Montgomery Scott LLC

$519,758

0.11%

31,887

O'Keefe Stevens Advisory, Inc.

$460,654

0.10%

28,261

BlackRock, Inc.

$454,979

0.10%

27,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,949	$129,568	28.5%	Sole
BlackRock Fund Advisors	9,025	$147,107	32.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,229	$36,332	8.0%	Sole
BlackRock Investment Management (UK) Ltd.	5,038	$82,119	18.0%	Sole
BlackRock Life Ltd	3,672	$59,853	13.2%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$386,016

0.08%

23,682

Utah Retirement Systems

$367,369

0.08%

22,538

Quantinno Capital Management LP

$364,435

0.08%

22,358

BARCLAYS PLC

$346,896

0.08%

21,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	18,374	$299,496	86.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,908	$47,400	13.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$330,319

0.07%

20,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	20,265	$330,319	100.0%	Defined

NLB Skladi, upravljanje premozenja, d.o.o.

$316,464

0.07%

19,415

BOUSSARD & GAVAUDAN GESTION SAS

$316,383

0.07%

19,410

SIH Partners, LLLP

$306,831

0.07%

18,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	18,824	$306,831	100.0%	Other

SEI INVESTMENTS CO

$300,327

0.07%

18,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	18,425	$300,327	100.0%	Sole

Russell Investments Group, Ltd.

$222,103

0.05%

13,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Capital, LLC	8,146	$132,779	59.8%	Defined
Russell Investments Trust Company	5,480	$89,324	40.2%	Defined

BANK OF AMERICA CORP /DE/

$200,375

0.04%

12,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC joint	12,293	$200,375	100.0%	Defined

Qube Research & Technologies Ltd

$200,212

0.04%

12,283

Squarepoint Ops LLC

$190,041

0.04%

11,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,659	$190,041	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$189,878

0.04%

11,649

Marex Group plc

$180,930

0.04%

11,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	11,100	$180,930	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$179,626

0.04%

11,020

Balyasny Asset Management L.P.

$169,862

0.04%

10,421

Resolute Capital Asset Partners LLC

$163,000

0.04%

10,000

ARK Investment Management LLC

$145,021

0.03%

8,897

UBS Group AG

$136,822

0.03%

8,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,394	$136,822	100.0%	Defined

WELLS FARGO & COMPANY/MN

$34,555

0.01%

2,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	682	$11,116	32.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,438	$23,439	67.8%	Defined

Tower Research Capital LLC (TRC)

$20,880

0.00%

1,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,281	$20,880	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,869

0.00%

1,219

Salomon & Ludwin, LLC

$5,965

0.00%

366

ALTRINSIC GLOBAL ADVISORS LLC

$2,298

0.00%

141

Cornerstone Financial Management LLC

$1,336

0.00%

EverSource Wealth Advisors, LLC

$1,026

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	31	$505	49.2%	Sole
Held directly	32	$521	50.8%	Sole

MV CAPITAL MANAGEMENT, INC.

$179

0.00%

Global Retirement Partners, LLC

$65

0.00%

Principia Wealth Advisory, LLC

$48

0.00%

Transamerica Financial Advisors, LLC

$16

0.00%

Key facts CIK 2083632 CUSIP G22845104 13F (30d) 5 filings 5 filers Visit website Investor relations