Security record · archived quarter
OSG
Octave Specialty Group, Inc. · Financial Services · Insurance - Specialty
64Tracked holders
+2Δ holders
20.99MShares held
$163.30MReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +3.2% ·
share flow -2.5% ·
net new positions +4.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 16.53M | $103.10M | +6 | −7 |
| Q1 2026 | 66 | +3 | 17.21M | $80.13M | +9 | −7 |
| Q4 2025 | 64 | +2 | 20.99M | $163.30M | +3 | — |
| Q3 2025 | 15 | -1 | 13.08M | $109.08M | — | −2 |
| Q2 2025 | 14 | -1 | 14.28M | $101.37M | +1 | −2 |
| Q1 2025 | 12 | -1 | 5.14M | $45.01M | — | −1 |
| Q4 2024 | 13 | +1 | 4.89M | $61.81M | +1 | — |
| Q3 2024 | 11 | +1 | 3.82M | $42.83M | +1 | — |
| Q2 2024 | 10 | — | 3.41M | $43.67M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.49M | -0.1% | $34.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 2.51M | -1.8% | $19.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 2.51M | -1.8% | $19.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 2.51M | -1.8% | $19.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.69M | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.69M | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.69M | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.69M | — | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 1.52M | — | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 1.52M | — | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 1.52M | — | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 1.02M | -3.4% | $7.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 1.02M | -3.4% | $7.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 943.37K | -2.5% | $7.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 938.71K | +383.6% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 938.71K | +383.6% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 938.71K | +383.6% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 938.71K | +383.6% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 938.71K | +383.6% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 938.71K | +383.6% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 938.71K | +383.6% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 810.28K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 810.28K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 810.28K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 779.98K | +48.6% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 779.98K | +48.6% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 779.98K | +48.6% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 748.57K | +64.5% | $5.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Marshall Wace ✦ | 748.57K | +64.5% | $5.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Barclays Plc | 680.44K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 680.44K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 526.59K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 361.42K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 346.26K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 330.90K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 330.90K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 330.90K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 323.15K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 323.15K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 323.15K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 323.15K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 323.15K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Millennium Management ✦ | 303.28K | -56.7% | $2.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 287.28K | +67.5% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 184.08K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 184.08K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 184.08K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 184.08K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 156.50K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 156.50K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 156.50K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 153.86K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 153.86K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 152.69K | +120.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 152.69K | +120.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 152.69K | +120.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 152.69K | +120.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 152.69K | +120.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Hrt Financial Lp | 139.50K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hrt Financial Lp | 139.50K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 138.17K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 138.17K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 138.17K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | American Century Companies Inc | 123.60K | — | $961,601 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 103.54K | New | $805,572 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 86.73K | — | $674,791 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 85.73K | — | $667,008 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 85.73K | — | $667,008 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 85.73K | — | $667,008 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 78.68K | — | $612,115 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Norges Bank ✦ (passive) | 75.00K | New | $583,500 | 0.0% | New | 1 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 70.94K | 0.0% | $552,000 | 0.0% | Held | 7 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 70.13K | -15.1% | $545,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 70.13K | -15.1% | $545,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 70.13K | -15.1% | $545,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 70.13K | -15.1% | $545,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Connor, Clark & Lunn Investment… | 68.77K | — | $535,054 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Creative Planning | 68.54K | — | $533,218 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Sei Investments Co | 66.72K | — | $519,061 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Sei Investments Co | 66.72K | — | $519,061 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Peak6 Llc | 60.96K | — | $474,238 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Peak6 Llc | 60.96K | — | $474,238 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $805,572 | 0.0% |
| Norges Bank | $583,500 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 147 holders, 32.27M shares, $149.22M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API