13F reference period
Q2 2026
Security Snapshot
OCTAVE SPECIALTY GROUP INC - Common Stock (OSG) Institutional Ownership
CUSIP: 023139884
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
147
Shares (Excl. Options)
30.07M
Full value: 30,067,995 · shares · 30 Jun 2026Price
$6.24
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- OSG on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 30,067,995
- Total 13F value
- $187,560,502
- Portfolio coverage rank
- 0%
- Share change
- -2,160,679
- Value change
- -$12,044,401
- Number of holders
- 147
- Shares outstanding
- 45,039,266
- SEC-reported price per share
- $4.14
- Insider filing price
- $4.14
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- OSG - OCTAVE SPECIALTY GROUP INC - Common Stock is tracked under CUSIP 023139884.
- 147 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 146 to 147 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$151.12M
Full value: $151,121,884 · USD · 31 Mar 2026.$187.56M
Full value: $187,560,502 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 147 institutions filings for Q2 2026.
Security key
023139884
13F reference period
Q2 2026
13F holders
147
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
OSG full holder history
OCTAVE SPECIALTY GROUP INC SEC filings
OCTAVE SPECIALTY GROUP INC company facts
OCTAVE SPECIALTY GROUP INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 023139884:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
OSG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | -12% | $29,497,691 | -$3,891,879 | 3,535,664 | -12% | BlackRock, Inc. | 30 Sep 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $14,414,367 | 2,269,979 | Vanguard Capital Management | 30 Jun 2026 | |||
| Western Standard LLC | 5% | -15% | $10,451,298 | -$1,510,576 | 2,247,591 | -13% | Western Standard LLC | 31 Mar 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4.6% | $17,855,690 | 2,141,047 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| SUSQUEHANNA SECURITIES, LLC | 2.2% | -58% | $8,484,349 | -$11,354,702 | 1,017,308 | -57% | G1 Execution Services, LLC | 30 Sep 2025 |
| JANE STREET GROUP, LLC | 1.7% | -74% | $3,586,936 | -$7,469,620 | 771,384 | -68% | JANE STREET GROUP, LLC | 31 Mar 2026 |
As of 30 Jun 2026,
147
institutional investors reported holding
shares of
OCTAVE SPECIALTY GROUP INC - Common Stock (OSG).
This represents
67%
of the company’s total
outstanding shares.
30.07M
Full value: 30,067,995 · shares · 30 Jun 202645.04M
Full value: 45,039,266 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
52%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 4,572,516 | +17% | 0% | $28,532,501 |
| Western Standard LLC | 5% | 2,247,591 | 0% | 4.8% | $14,024,968 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 1,972,619 | +1.4% | 0% | $12,309,143 |
| Prescott Group Capital Management, L.L.C. | 3.7% | 1,647,793 | +3.5% | 0.89% | $10,282,228 |
| THIRD AVENUE MANAGEMENT LLC | 3% | 1,341,879 | +0.05% | 1.3% | $8,373,325 |
| Bain Capital Credit, LP | 2.5% | 1,108,012 | 0% | 1.9% | $6,913,995 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,106,335 | +8.2% | 0% | $6,905,205 |
| STATE STREET CORP | 2% | 898,673 | -4.5% | 0% | $5,607,720 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 716,947 | -45% | 0% | $4,474,177 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 649,530 | -27% | 0.01% | $4,053,067 |
| MARSHALL WACE, LLP | 1.3% | 601,796 | -44% | 0% | $3,755,206 |
| ZACKS INVESTMENT MANAGEMENT | 1.3% | 590,370 | 0.03% | $3,683,920 | |
| Bracebridge Capital, LLC | 1.3% | 579,234 | 0% | 0.78% | $3,614,420 |
| MORGAN STANLEY | 1.3% | 569,563 | +142% | 0% | $3,554,074 |
| GOLDMAN SACHS GROUP INC | 1.2% | 560,756 | +62% | 0% | $3,499,118 |
| RIHO Partners, LLC | 1.2% | 554,818 | +1.5% | 1.9% | $3,462,064 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.2% | 539,289 | +29% | 0.44% | $3,365,163 |
| GENDELL JEFFREY L | 1.1% | 494,092 | -65% | 0.03% | $3,083,134 |
| Wolf Hill Capital Management, LP | 1.1% | 480,187 | -67% | 0.29% | $2,996,367 |
| Nuveen, LLC | 0.95% | 428,165 | -46% | 0% | $2,671,751 |
| CITADEL ADVISORS LLC | 0.94% | 422,777 | -2.1% | 0% | $2,638,128 |
| Caption Management, LLC | 0.93% | 419,136 | -35% | 0.09% | $2,615,409 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.87% | 392,350 | +33% | 0% | $2,448,264 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 377,869 | +28% | 0% | $2,357,903 |
| NORTHERN TRUST CORP | 0.78% | 352,680 | +9.4% | 0% | $2,200,723 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 42,801 | $186,407 | -$3,610,990 | $4.14 | 15 |
| 2026 Q2 | 30,067,995 | $187,560,502 | -$12,044,401 | $6.24 | 147 |
| 2026 Q1 | 32,501,333 | $151,121,884 | -$13,743,220 | $4.65 | 146 |
| 2025 Q4 | 34,704,270 | $270,000,146 | -$15,016,916 | $7.78 | 144 |
| 2025 Q3 | 36,420,483 | $303,620,140 | +$5,517,493 | $8.34 | 126 |
| 2025 Q2 | 36,967,187 | $262,451,287 | -$6,275,007 | $7.10 | 145 |
| 2025 Q1 | 37,285,182 | $325,247,075 | -$39,529,091 | $8.75 | 170 |
| 2024 Q4 | 41,463,461 | $522,340,751 | +$15,664,277 | $12.65 | 179 |
| 2024 Q3 | 40,273,968 | $449,624,914 | +$10,695,609 | $11.21 | 179 |
| 2024 Q2 | 38,733,238 | $496,535,322 | +$10,201,544 | $12.82 | 182 |
| 2024 Q1 | 37,851,350 | $591,468,537 | -$4,976,804 | $15.63 | 172 |
| 2023 Q4 | 38,145,550 | $628,407,255 | +$31,651,145 | $16.48 | 174 |
| 2023 Q3 | 36,343,104 | $438,745,752 | -$11,313,309 | $12.06 | 166 |
| 2023 Q2 | 37,227,104 | $529,566,033 | -$22,316,812 | $14.24 | 159 |
| 2023 Q1 | 38,580,360 | $596,164,176 | +$63,723,924 | $15.48 | 156 |
| 2022 Q4 | 34,499,926 | $600,947,413 | +$62,491,641 | $17.44 | 165 |
| 2022 Q3 | 31,445,947 | $401,072,377 | -$34,274,712 | $12.75 | 148 |
| 2022 Q2 | 36,839,151 | $417,676,977 | -$31,197,327 | $11.35 | 137 |
| 2022 Q1 | 37,774,546 | $392,130,695 | -$17,253,058 | $10.40 | 140 |
| 2021 Q4 | 37,338,742 | $598,873,108 | +$13,548,357 | $16.05 | 129 |
| 2021 Q3 | 36,051,024 | $516,212,696 | -$1,311,166 | $14.32 | 126 |
| 2021 Q2 | 36,096,104 | $565,003,596 | -$9,221,478 | $15.66 | 122 |
| 2021 Q1 | 36,524,284 | $611,655,331 | -$28,313,721 | $16.74 | 135 |
| 2020 Q4 | 37,401,411 | $575,050,561 | -$4,694,044 | $15.38 | 134 |
| 2020 Q3 | 36,718,299 | $468,543,199 | -$11,638,357 | $12.77 | 127 |