OCTAVE SPECIALTY GROUP INC - OSG

Sector: Financial · Industry: Surety Insurance
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$303.8M
QoQ value delta ($000)
-$48.08M (-13.66%)
Implied price effect (QoQ)
-7.64%
Shares
Total shares
39,060,170
QoQ shares delta
-2,725,021 (-6.52%)
Total shares held by funds (by quarter)

Market chart (OSG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 34,920 4,488,468 0.0%
VANGUARD GROUP INC 19,515 2,508,395 0.0%
Western Standard LLC 19,485 2,504,627 8.99%
JANE STREET GROUP, LLC 18,886 2,427,554 0.0%
Caption Management, LLC 18,806 2,417,294 0.13%
Wolf Hill Capital Management, LP 14,696 1,888,973 1.62%
CITADEL ADVISORS LLC 13,243 1,702,283 0.0%
DIMENSIONAL FUND ADVISORS LP 13,114 1,685,627 0.0%
GENDELL JEFFREY L 12,210 1,569,472 0.21%
Bain Capital Credit, LP 8,620 1,108,012 2.25%
GEODE CAPITAL MANAGEMENT, LLC 7,972 1,024,547 0.0%
STATE STREET CORP 7,339 943,368 0.0%
MORGAN STANLEY 7,303 938,712 0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 6,951 893,517 0.65%
Nuveen, LLC 6,303 810,279 0.0%
THIRD AVENUE MANAGEMENT LLC 6,084 782,093 1.11%
GOLDMAN SACHS GROUP INC 6,068 779,975 0.0%
MARSHALL WACE, LLP 5,823 748,572 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,551 713,588 0.0%
BARCLAYS PLC 5,293 680,441 0.0%
Bracebridge Capital, LLC 4,506 579,234 0.14%
ESSEX INVESTMENT MANAGEMENT CO LLC 3,196 410,822 0.49%
SG Americas Securities, LLC 3,137 403,237 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,811 361,424 0.0%
Walleye Trading LLC 2,756 354,300 0.0%