OCTAVE SPECIALTY GROUP INC OSG

US Financials Surety Insurance
$6.34
-0.8%
52w: $3.94 – $10.08

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
3.947.0110.08
Jun 20, 2025 Jul 2, 2026
Institutional holders
148
+4 QoQ
13F value
$151.4M
-44.2% QoQ
Smart-money holders
10
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
0.6×
$2.6M calls / $4.2M puts

Institutional value by quarter

$660.6M
Q1 2024
$498.0M
Q2 2024
$452.5M
Q3 2024
$522.4M
Q4 2024
$327.7M
Q1 2025
$262.8M
Q2 2025
$540.6M
Q3 2025
$271.2M
Q4 2025
$151.4M
Q1 2026

Number of holders

173
Q1 2024
183
Q2 2024
181
Q3 2024
182
Q4 2024
177
Q1 2025
148
Q2 2025
130
Q3 2025
144
Q4 2025
148
Q1 2026

Who owns OSG?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider3.9M$18.2M0.0%-12.7%
Western Standard LLC ★2Fundamental concentrated2.2M$10.5M5.5%-10.3%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical1.9M$9.0M0.0%
Prescott Group Capital Management, L.L.C. Other1.6M$7.4M0.7%+78.2%
Wolf Hill Capital Management, LP ★2Fundamental concentrated1.5M$6.8M1.0%-22.2%
GENDELL JEFFREY L ★2Fundamental diversified1.4M$6.6M0.1%-10.0%
THIRD AVENUE MANAGEMENT LLC ★2Fundamental diversified1.3M$6.2M1.0%+71.5%
DIMENSIONAL FUND ADVISORS LP Quant stat arb1.3M$6.1M0.0%-22.3%
Bain Capital Credit, LP Other1.1M$5.2M1.7%Held
MARSHALL WACE, LLP Quant stat arb1.1M$5.0M0.0%+42.3%
GEODE CAPITAL MANAGEMENT, LLC Index provider1.0M$4.8M0.0%-0.2%
STATE STREET CORP Index provider941.4K$4.4M0.0%-0.2%
JACOBS LEVY EQUITY MANAGEMENT, INC Other884.3K$4.1M0.0%+272.8%
Nuveen, LLC Diversified mechanical800.3K$3.7M0.0%-1.2%
JANE STREET GROUP, LLC Market maker764.4K$3.6M0.0%-49.7%
Caption Management, LLC Quant stat arb642.6K$3.0M0.1%-40.0%
Bracebridge Capital, LLC Wealth advisor579.2K$2.7M0.5%Held
RIHO Partners, LLC ★3Fundamental concentrated546.6K$2.5M1.6%New
CITADEL ADVISORS LLC Multistrat pod431.8K$2.0M0.0%+50.3%
ESSEX INVESTMENT MANAGEMENT CO LLC Other418.2K$1.9M0.3%+1.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker390.2K$1.8M0.0%-25.9%
GOLDMAN SACHS GROUP INC Bank broker346.3K$1.6M0.0%-55.6%
IPG Investment Advisors LLC Other325.6K$1.5M0.3%New
Brooklyn Investment Group Diversified mechanical325.4K$1.5M0.0%New
NORTHERN TRUST CORP Index provider322.3K$1.5M0.0%-0.2%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical295.9K$1.4M0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider295.3K$1.4M0.0%-18.3%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical274.6K$1.3M0.0%
JPMORGAN CHASE & CO Bank broker268.4K$1.2M0.0%+75.8%
UBS Group AG Bank broker264.3K$1.2M0.0%+71.8%
BANK OF AMERICA CORP /DE/ Bank broker256.1K$1.2M0.0%-22.6%
MORGAN STANLEY Bank broker235.2K$1.1M0.0%-74.9%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb227.7K$1.1M0.0%+805.2%
Harbor Advisors LLC ★2Fundamental diversified196.4K$913K0.1%Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical182.5K$849K0.0%-25.6%
Russell Investments Group, Ltd. Diversified mechanical181.3K$843K0.0%-47.6%
TUDOR INVESTMENT CORP ET AL Quant stat arb160.0K$744K0.0%New
SEI INVESTMENTS CO Diversified mechanical156.1K$726K0.0%+133.9%
Invesco Ltd. Index provider151.0K$702K0.0%-3.5%
Connor, Clark & Lunn Investment Management Ltd. Diversified mechanical144.3K$671K0.0%+109.8%
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Quant stat arb139.2K$647K1.0%-31.4%
MILLENNIUM MANAGEMENT LLC Multistrat pod135.1K$628K0.0%-55.5%
Legato Capital Management LLC Other130.8K$608K0.1%-1.4%
Bank of New York Mellon Corp Diversified mechanical130.5K$607K0.0%-5.6%
AMERICAN CENTURY COMPANIES INC Diversified mechanical120.5K$561K0.0%-2.5%
XTX Topco Ltd Market maker116.9K$544K0.0%+276.4%
AMERIPRISE FINANCIAL INC Bank broker115.0K$535K0.0%New
Empowered Funds, LLC Diversified mechanical114.0K$530K0.0%New
Point72 Asset Management, L.P. Multistrat pod113.7K$529K0.0%+9.8%
Cruiser Capital Advisors, LLC ★3Fundamental concentrated108.8K$506K0.2%+1.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.