OSG
Octave Specialty Group Inc
$6.34
-0.05 (-0.78%)
At close · Jul 2
Market Cap
$285.39M
Shares
45,013,592
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.
The Jun 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.
Holders: 149
Total Value: $154,231,735
Total Shares: 33,165,276
Showing 1–100
of 156 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 148 13F filersTop Holder
11.8%
of institutional value
Top 5
33.7%
of institutional value
Top 10
52.5%
of institutional value
HHI
408
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $18,217,754 | 11.81% | 3,917,798 | Shares | Sole | 2026-05-13 | ||||
| Small Western Standard LLC | $10,451,298 | 6.78% | 2,247,591 | Shares | Sole | 2026-05-05 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $9,044,603 | 5.86% | 1,945,076 | Shares | Defined | 2026-05-15 | ||||
| Small Prescott Group Capital Management, L.L.C. | $7,405,529 | 4.80% | 1,592,587 | Shares | Sole | 2026-05-07 | ||||
| Small Wolf Hill Capital Management, LP | $6,837,053 | 4.43% | 1,470,334 | Shares | Sole | 2026-05-14 | ||||
| Mid GENDELL JEFFREY L | $6,571,435 | 4.26% | 1,413,212 | Shares | Defined | 2026-05-15 | ||||
| Small THIRD AVENUE MANAGEMENT LLC | $6,236,631 | 4.04% | 1,341,211 | Shares | Sole | 2026-05-13 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $6,092,111 | 3.95% | 1,310,132 | Shares | Sole | 2026-05-07 | ||||
| Small Bain Capital Credit, LP | $5,152,255 | 3.34% | 1,108,012 | Shares | Other | 2026-05-14 | ||||
| Large MARSHALL WACE, LLP | $4,953,806 | 3.21% | 1,065,335 | Shares | Other | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $4,754,336 | 3.08% | 1,022,438 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $4,377,528 | 2.84% | 941,404 | Shares | Defined | 2026-05-15 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $4,111,864 | 2.67% | 884,272 | Shares | Sole | 2026-05-15 | ||||
| Mega Nuveen, LLC | $3,721,176 | 2.41% | 800,253 | Shares | Defined | 2026-04-30 | ||||
| Mega JANE STREET GROUP, LLC | $3,554,384 | 2.30% | 764,384 | Shares | Defined | 2026-05-12 | ||||
| Large Caption Management, LLC | $2,988,076 | 1.94% | 642,597 | Shares | Sole | 2026-05-15 | ||||
| Small Bracebridge Capital, LLC | $2,693,438 | 1.75% | 579,234 | Shares | Sole | 2026-05-15 | ||||
| Small RIHO Partners, LLC | $2,541,545 | 1.65% | 546,569 | Shares | Sole | 2026-05-18 | ||||
| Mega CITADEL ADVISORS LLC | $2,007,911 | 1.30% | 431,809 | Shares | Defined | 2026-05-15 | ||||
| Small ESSEX INVESTMENT MANAGEMENT CO LLC | $1,944,643 | 1.26% | 418,203 | Shares | Sole | 2026-05-11 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,814,397 | 1.18% | 390,193 | Shares | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,747,470 | 1.13% | 375,800 | Put | Other | 2026-05-15 | ||||
| Large Caption Management, LLC | $1,712,595 | 1.11% | 368,300 | Put | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $1,610,261 | 1.04% | 346,293 | Shares | Defined | 2026-05-15 | ||||
| Small IPG Investment Advisors LLC | $1,514,114 | 0.98% | 325,616 | Shares | Sole | 2026-05-12 | ||||
| Mid Brooklyn Investment Group | $1,512,882 | 0.98% | 325,351 | Shares | Defined | 2026-04-29 | ||||
| Mega NORTHERN TRUST CORP Bank | $1,498,917 | 0.97% | 322,348 | Shares | Defined | 2026-05-14 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,373,349 | 0.89% | 295,344 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $1,276,713 | 0.83% | 274,562 | Shares | Defined | 2026-05-08 | ||||
| Mega JPMORGAN CHASE & CO | $1,248,214 | 0.81% | 268,434 | Shares | Defined | 2026-05-13 | ||||
| Mega UBS Group AG | $1,228,902 | 0.80% | 264,280 | Shares | Defined | 2026-05-05 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $1,190,911 | 0.77% | 256,110 | Shares | Defined | 2026-05-18 | ||||
| Mega MORGAN STANLEY | $1,093,891 | 0.71% | 235,246 | Shares | Defined | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $1,058,925 | 0.69% | 227,726 | Shares | Sole | 2026-05-14 | ||||
| Small Harbor Advisors LLC | $913,176 | 0.59% | 196,382 | Shares | Sole | 2026-05-07 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $848,643 | 0.55% | 182,504 | Shares | Sole | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $842,907 | 0.55% | 181,271 | Shares | Other | 2026-05-08 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $743,827 | 0.48% | 159,963 | Shares | Defined | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $725,762 | 0.47% | 156,078 | Shares | Sole | 2026-05-13 | ||||
| Mega Invesco Ltd. | $702,343 | 0.46% | 151,042 | Shares | Defined | 2026-05-12 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $670,999 | 0.44% | 144,301 | Shares | Sole | 2026-05-11 | ||||
| Micro Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $647,131 | 0.42% | 139,168 | Shares | Defined | 2026-05-14 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $628,159 | 0.41% | 135,088 | Shares | Sole | 2026-05-15 | ||||
| Mid Legato Capital Management LLC | $608,034 | 0.39% | 130,760 | Shares | Other | 2026-05-14 | ||||
| Mega Bank of New York Mellon Corp Bank | $606,688 | 0.39% | 130,471 | Shares | Defined | 2026-05-05 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $560,511 | 0.36% | 120,540 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $543,636 | 0.35% | 116,911 | Shares | Defined | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $534,959 | 0.35% | 115,045 | Shares | Defined | 2026-05-15 | ||||
| Large Empowered Funds, LLC | $530,118 | 0.34% | 114,004 | Shares | Other | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $528,500 | 0.34% | 113,656 | Shares | Defined | 2026-05-15 | ||||
| Micro Cruiser Capital Advisors, LLC | $505,910 | 0.33% | 108,798 | Shares | Sole | 2026-05-15 | ||||
| Mega HSBC HOLDINGS PLC | $476,299 | 0.31% | 102,430 | Shares | Defined | 2026-04-30 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $474,137 | 0.31% | 101,965 | Shares | Defined | 2026-05-15 | ||||
| Mid Engineers Gate Manager LP | $466,934 | 0.30% | 100,416 | Shares | Sole | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $357,617 | 0.23% | 76,907 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $351,540 | 0.23% | 75,600 | Call | Defined | 2026-05-15 | ||||
| Mid Jump Financial, LLC | $328,280 | 0.21% | 70,598 | Shares | Defined | 2026-05-14 | ||||
| Large PRUDENTIAL FINANCIAL INC | $326,011 | 0.21% | 70,110 | Shares | Defined | 2026-05-13 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $319,943 | 0.21% | 68,805 | Shares | Sole | 2026-05-14 | ||||
| Large Walleye Capital LLC | $312,173 | 0.20% | 67,134 | Shares | Sole | 2026-05-13 | ||||
| Mega BARCLAYS PLC | $264,904 | 0.17% | 56,969 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $257,256 | 0.17% | 55,324 | Shares | Defined | 2026-05-11 | ||||
| Mega RHUMBLINE ADVISERS | $248,993 | 0.16% | 53,547 | Shares | Sole | 2026-05-12 | ||||
| Large HRT FINANCIAL LP | $237,029 | 0.15% | 50,974 | Shares | Defined | 2026-05-14 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $231,698 | 0.15% | 49,828 | Shares | Other | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $226,455 | 0.15% | 48,700 | Shares | Sole | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $199,624 | 0.13% | 42,930 | Shares | Defined | 2026-05-13 | ||||
| Mid Quantbot Technologies LP | $179,992 | 0.12% | 38,708 | Shares | Sole | 2026-05-13 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $174,514 | 0.11% | 37,530 | Shares | Defined | 2026-05-15 | ||||
| Small GWN SECURITIES INC. Broker-Dealer | $169,278 | 0.11% | 36,404 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $154,380 | 0.10% | 33,200 | Put | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $142,243 | 0.09% | 30,590 | Shares | Defined | 2026-05-06 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $135,873 | 0.09% | 29,220 | Shares | Sole | 2026-05-15 | ||||
| Small Commonwealth Financial Services, LLC | $134,887 | 0.09% | 29,008 | Shares | Sole | 2026-05-07 | ||||
| Small State of Wyoming | $133,845 | 0.09% | 28,784 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126,945 | 0.08% | 27,300 | Call | Other | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $119,299 | 0.08% | 25,656 | Shares | Defined | 2026-05-14 | ||||
| Mid KLCM Advisors, Inc. | $111,135 | 0.07% | 23,900 | Shares | Sole | 2026-04-30 | ||||
| Large CIBC Asset Management Inc | $111,102 | 0.07% | 23,893 | Shares | Sole | 2026-05-12 | ||||
| Small Empirical Asset Management, LLC | $108,996 | 0.07% | 23,440 | Shares | Sole | 2026-05-11 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $107,619 | 0.07% | 23,144 | Shares | Sole | 2026-05-15 | ||||
| Small Mraz, Amerine & Associates, Inc. | $99,742 | 0.06% | 21,450 | Shares | Sole | 2026-05-05 | ||||
| Small Gator Capital Management, LLC | $99,672 | 0.06% | 21,435 | Shares | Sole | 2026-05-13 | ||||
| Micro Park Capital Management, LLC / WI | $98,868 | 0.06% | 21,262 | Shares | Sole | 2026-04-15 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $87,499 | 0.06% | 18,817 | Shares | Sole | 2026-04-16 | ||||
| Mega Vanguard Global Advisers, LLC | $86,727 | 0.06% | 18,651 | Shares | Defined | 2026-05-08 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $84,969 | 0.06% | 18,273 | Shares | Defined | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $84,616 | 0.05% | 18,197 | Shares | Defined | 2026-05-15 | ||||
| Large Caption Management, LLC | $81,840 | 0.05% | 17,600 | Call | Sole | 2026-05-15 | ||||
| Small Quotient Wealth Partners, LLC | $78,566 | 0.05% | 16,896 | Shares | Sole | 2026-04-16 | ||||
| Small ANCHYRA PARTNERS LLC | $75,925 | 0.05% | 16,328 | Shares | Sole | 2026-04-17 | ||||
| Mega JANE STREET GROUP, LLC | $74,865 | 0.05% | 16,100 | Put | Defined | 2026-05-12 | ||||
| Large Centiva Capital, LP | $74,795 | 0.05% | 16,085 | Shares | Sole | 2026-05-14 | ||||
| Small AXQ CAPITAL, LP | $71,777 | 0.05% | 15,436 | Shares | Sole | 2026-05-13 | ||||
| Micro Able Wealth Management LLC | $70,893 | 0.05% | 15,246 | Shares | Sole | 2026-04-24 | ||||
| Mid DAYMARK WEALTH PARTNERS, LLC | $67,871 | 0.04% | 14,596 | Shares | Sole | 2026-05-11 | ||||
| Mid Metis Global Partners, LLC | $66,653 | 0.04% | 14,334 | Shares | Sole | 2026-05-07 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $62,793 | 0.04% | 13,504 | Shares | Sole | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $62,775 | 0.04% | 13,500 | Shares | Sole | 2026-05-15 | ||||
| Small AIRE ADVISORS, LLC | $62,523 | 0.04% | 13,446 | Shares | Sole | 2026-05-06 | ||||
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