OCTV · Octave Intelligence plc · Holdings

$20.98 -0.58 (-2.69%) At close · Nov 5

Market Cap

$5.67B

268.44M

Volume · Nov 5 1.69M Avg daily vol (3M) 2.28M

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 → See every holder of OCTV: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 84

Total Value: $464,516,034

Total Shares: 28,167,567

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 77 13F filers

Top Holder

15.0%

of institutional value

Top 5

49.9%

of institutional value

Top 10

71.2%

of institutional value

HHI

674

Broadly held

Who Holds OCTV

Last 2 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 77 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	38.6%	32	new	32
Exempt adviser	2.0%	3	new	3
Adviser	0.5%	2	new	2
Bank	6.5%	7	new	7
Benefit plan	0.0%	1	new	1
Non-US	5.1%	3	new	2
Holding company	4.5%	5	new	5
Unknown	42.7%	24	new	22

Style	Share	Filers	Change	New
Index-like	23.7%	12	new	11
Systematic-like	4.3%	8	new	8
Concentrated	35.6%	13	new	12
Diversified active	36.4%	44	new	43

Turnover	Share	Filers	Change	New
Low turnover	39.3%	28	new	28
Medium turnover	36.6%	21	new	21
High turnover	18.6%	21	new	21
Unknown	5.5%	7	new	4

Holding horizon	Share	Filers	Change	New
Short horizon	2.4%	9	new	8
Medium horizon	22.7%	12	new	12
Long horizon	47.2%	45	new	43
Unknown	27.7%	11	new	11

13F book size	Share	Filers	Change	New
Under $1B	8.8%	10	new	9
$1B to $10B	31.1%	21	new	20
$10B to $100B	22.0%	20	new	20
$100B or more	38.1%	26	new	25

Client base	Share	Filers	Change	New
Individuals and high net worth	0.2%	8	new	8
Pooled investment vehicles	30.7%	15	new	15
Registered funds and BDCs	7.4%	5	new	5
Corporations	0.2%	1	new	1
Other investment advisers	0.0%	1	new	1
Diversified	0.0%	1	new	1
Unknown	61.5%	46	new	43

Private funds	Share	Filers	Change	New
Hedge funds	34.1%	21	new	21
Private equity funds	0.0%	1	new	1
Real estate funds	0.0%	1	new	1
Other private funds	0.0%	1	new	1
No private funds	6.6%	11	new	11
Unknown	59.3%	42	new	39

Location	Share	Filers	Change	New	Exited
United States	72.2%	58	new	57	0
Outside the US	27.8%	19	new	17	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F.

Conviction and Crowding

77 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.90% of filers hold it in their top 10

Holders above 5%

median weight 0.002%

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

71.2%

of 13F shares, Herfindahl 0.067

Active holders

—

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$18.36

estimated per share

Quarter-end price

$16.30

implied by 13F values

Estimated gain or loss

-11.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 95.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OCTV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CMP Compass Minerals International Inc	3	0.207
2	MICC Magnum Ice Cream Co N.V.	4	0.170
3	AIV Apartment Investment & Management Co	3	0.162
4	VGNT Versigent PLC	3	0.120
5	AMRZ Amrize Ltd	4	0.099
6	FPS Forgent Power Solutions, Inc.	3	0.078
7	WBD Warner Bros. Discovery, Inc.	5	0.077
8	LEN Lennar Corp	3	0.061
9	EA Electronic Arts Inc.	3	0.055
10	BDX Becton Dickinson & Co	3	0.039

Shareholder Targets

13F filers that own its peers but not OCTV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CMP, MICC, AIV, VGNT, AMRZ, FPS, WBD, LEN, EA, BDX, WMB, LNG, VST, KMB, NSC, MDT, QCOM, PM, CRM, UNH. 5,558 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$75,857,965,036 19 held	2.25%	UNH, PM, QCOM
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$48,223,848,642 19 held	2.17%	UNH, QCOM, PM
3	Capital World Investors Adviser, Diversified active	$39,881,548,681 8 held	4.73%	PM, UNH, CRM
4	Invesco Ltd. Adviser, Diversified active	$24,434,248,636 20 held	1.94%	QCOM, PM, UNH
5	Capital Research Global Investors Adviser, Diversified active	$22,889,932,442 6 held	3.20%	PM, UNH, CRM
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$21,879,383,788 20 held	2.20%	UNH, PM, QCOM
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$21,049,111,843 19 held	2.80%	UNH, QCOM, PM
8	Capital International Investors Adviser, Diversified active	$17,640,910,555 5 held	3.65%	PM, UNH, CRM
9	NORTHERN TRUST CORP Bank, Index-like	$15,608,967,045 20 held	1.82%	UNH, PM, QCOM
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$14,973,558,258 16 held	2.58%	UNH, PM, WMB

Fund Ownership of OCTV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.13%	+0.13 pp	339,710	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.13%	+0.13 pp	339,710	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 34 Exempt adviser 3 Adviser 2 Bank 9 Benefit plan 1 Non-US 3 Holding company 4 Unknown 28

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Madison Avenue Partners, LP

$68,829,406

14.82%

4,222,663

Koch, Inc.

$48,900,000

10.53%

3,000,000

Lansforsakringar Fondforvaltning AB (publ)

$44,605,276

9.60%

2,736,520

JANE STREET GROUP, LLC

$34,628,355

7.45%

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

6.74%

1,922,160

JPMORGAN CHASE & CO

$23,414,345

5.04%

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

4.62%

1,316,803

EXCHANGE TRADED CONCEPTS, LLC

$20,855,882

4.49%

1,104,070

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$17,175,049

3.70%

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

3.60%

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

O'Keefe Stevens Advisory, Inc.

$13,173,394

2.84%

697,374

GOLDMAN SACHS GROUP INC

$12,833,870

2.76%

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

2.75%

784,917

MILLENNIUM MANAGEMENT LLC

$12,198,186

2.63%

748,355

HRT FINANCIAL LP

$9,977,637

2.15%

612,125

California Public Employees Retirement System

$7,549,997

1.63%

463,190

GEODE CAPITAL MANAGEMENT, LLC

$6,708,754

1.44%

411,580

MARSHALL WACE, LLP

$5,305,470

1.14%

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

NEEDHAM INVESTMENT MANAGEMENT LLC

$4,890,000

1.05%

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

0.98%

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

0.97%

275,234

MIRABELLA FINANCIAL SERVICES LLP

$3,814,200

0.82%

234,000

VANGUARD CAPITAL MANAGEMENT LLC

$2,882,019

0.62%

176,811

Aster Capital Management (DIFC) Ltd

$2,406,369

0.52%

147,630

Jefferies Financial Group Inc.

$2,361,250

0.51%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	125,000	$2,361,250	100.0%	Defined

Walleye Capital LLC

$2,282,000

0.49%

140,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,234,371

0.48%

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

0.44%

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

0.40%

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

0.36%

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

0.33%

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

Bank of New York Mellon Corp

$1,102,399

0.24%

58,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	8,128	$153,537	13.9%	Defined
The Bank of New York Mellon	50,091	$946,218	85.8%	Defined
BNY Mellon, NA joint	140	$2,644	0.2%	Defined

QVIDTVM Management LLC

$936,695

0.20%

57,466

Ancora Advisors LLC

$881,504

0.19%

54,080

Covalis Capital LLP

$785,676

0.17%

48,201

CITIGROUP INC

$776,661

0.17%

41,115

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	41,115	$776,661	100.0%	Defined

FMR LLC

$714,966

0.15%

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

Camelot Portfolios, LLC

$674,820

0.15%

41,400

Point72 Asset Management, L.P.

$574,444

0.12%

35,242

Janney Montgomery Scott LLC

$519,758

0.11%

31,887

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

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

$366,749

0.08%

19,415

Quantinno Capital Management LP

$364,435

0.08%

22,358

BARCLAYS PLC

$346,896

0.07%

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

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

0.06%

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

State of Alaska, Department of Revenue

$240,601

0.05%

12,737

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

CenterBook Partners LP

$217,178

0.05%

11,497

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

State of Wyoming

$147,852

0.03%

7,827

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

EverSource Wealth Advisors, LLC

$12,957

0.00%

686

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	446	$8,424	65.0%	Sole
Held directly	240	$4,533	35.0%	Sole

US BANCORP \DE\

$8,103

0.00%

429

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	429	$8,103	100.0%	Defined

Versant Capital Management, Inc

$3,211

0.00%

170

ALTRINSIC GLOBAL ADVISORS LLC

$2,298

0.00%

141

SIMPLEX TRADING, LLC

$2,266

0.00%

120

Bell Investment Advisors, Inc

$2,210

0.00%

117

Caitong International Asset Management Co., Ltd

$1,681

0.00%

Cornerstone Financial Management LLC

$1,336

0.00%

Physician Wealth Advisors, Inc.

$604

0.00%

Farther Finance Advisors, LLC

$170

0.00%

Global Retirement Partners, LLC

$65

0.00%

Principia Wealth Advisory, LLC

$48

0.00%

MV CAPITAL MANAGEMENT, INC.

$37

0.00%

Transamerica Financial Advisors, LLC

$16

0.00%

Key facts CIK 2083632 CUSIP G22845104 13F (30d) 17 filings 17 filers Visit website Investor relations