OCTAVE SPECIALTY GROUP INC - OSG

Sector: Financial · Industry: Surety Insurance

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$175.8M

QoQ value delta ($000)

-$128.1M (-42.15%)

Implied price effect (QoQ)

-37.31%

Total shares

36,046,177

QoQ shares delta

-3,013,993 (-7.72%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 147 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	19,515	2,508,395	0.0%
BlackRock, Inc.	18,217	3,917,798	0.0%
Western Standard LLC	10,451	2,247,591	5.5%
VANGUARD CAPITAL MANAGEMENT LLC	9,044	1,945,076	0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	7,405	1,592,587	0.74%
Wolf Hill Capital Management, LP	6,837	1,470,334	0.66%
GENDELL JEFFREY L	6,571	1,413,212	0.09%
THIRD AVENUE MANAGEMENT LLC	6,236	1,341,211	1.01%
DIMENSIONAL FUND ADVISORS LP	6,092	1,310,132	0.0%
Bain Capital Credit, LP	5,152	1,108,012	1.7%
MARSHALL WACE, LLP	4,953	1,065,335	0.0%
Caption Management, LLC	4,782	1,028,497	0.03%
GEODE CAPITAL MANAGEMENT, LLC	4,755	1,022,438	0.0%
STATE STREET CORP	4,377	941,404	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	4,111	884,272	0.02%
Nuveen, LLC	3,721	800,253	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,688	793,293	0.0%
JANE STREET GROUP, LLC	3,629	780,484	0.0%
Bracebridge Capital, LLC	2,693	579,234	0.07%
RIHO Partners, LLC	2,541	546,569	1.6%
CITADEL ADVISORS LLC	2,513	540,609	0.0%
ESSEX INVESTMENT MANAGEMENT CO LLC	1,944	418,203	0.31%
GOLDMAN SACHS GROUP INC	1,610	346,293	0.0%
IPG Investment Advisors LLC	1,514	325,616	0.26%
Brooklyn Investment Group	1,512	325,351	0.05%