Octave Specialty GroupOSG
13F holders, Q3 2024 (September 30)180holders −2
24new positions
29sold out
6famous investors
$11.16avg. 13F price*
At the end of Q3 2024, 180 institutions reported holding Octave Specialty Group Inc. (OSG) in their 13F filings, down 2 from Q2 2024. 24 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($86.4M), Vanguard Group Inc. ($46.2M) and Dimensional Fund Advisors LP ($31.4M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Octave Specialty Group Inc.
- Filed as
- AMBAC FINL GROUP INC (Q3 2024)
- CUSIP
- 023139884
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $22.5M |
| Exits | 29 | $13.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,982,318 shares bought and 3,645,240 shares sold, net +1,337,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| BlackRock, Inc. | 0.00% | — | 7,711,742 | $86.4M |
| Vanguard Group Inc. | 0.00% | Reduce -15.7% | 4,118,423 | $46.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.0% | 2,804,400 | $31.4M |
| Repertoire Partners LP | 31.82% | Reduce -0.6% | 2,063,745 | $23.1M |
| FMR LLC | 0.00% | Reduce -2.0% | 1,732,186 | $19.4M |
| State Street Corp. | 0.00% | Add +2.6% | 1,653,544 | $18.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 1,028,956 | $11.5M |
| Bain Capital Credit, LP | 2.18% | New | 1,108,012 | $10.6M |
| American Century Companies Inc. | 0.01% | Add +12.2% | 894,484 | $10.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +19.9% | 744,750 | $8.3M |
| Morgan Stanley | 0.00% | Add +33.0% | 742,913 | $8.3M |
| Citadel Advisors | 0.01% | Add +76.5% | 729,231 | $8.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.0% | 693,492 | $7.8M |
| Deutsche Bank AG | 0.00% | Add +0.9% | 689,830 | $7.7M |
| Bracebridge Capital, LLC | 2.64% | No change | 579,234 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.6% | 553,399 | $6.2M |
| Gendell Jeffrey L | 0.19% | Add +10.1% | 527,538 | $5.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +106.9% | 498,208 | $5.6M |
| D. E. Shaw & Co. | 0.01% | Add +8.5% | 475,461 | $5.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 473,056 | $5.3M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 412,174 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.3% | 378,778 | $4.2M |
| Barclays PLC | 0.00% | Add +30.9% | 376,102 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -40.9% | 373,143 | $4.2M |
| Marshall Wace, LLP | 0.01% | Add +5.5% | 364,574 | $4.1M |
| HSBC Holdings PLC | 0.00% | Add +11.5% | 328,963 | $3.7M |
| Invesco Ltd. | 0.00% | Reduce -7.0% | 316,883 | $3.6M |
| Renaissance Technologies | 0.00% | Add +146.9% | 289,500 | $3.2M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -31.7% | 282,849 | $3.2M |
| Western Standard LLC | 2.90% | New | 275,963 | $3.1M |
| Millennium Management | 0.00% | Add +263.4% | 275,657 | $3.1M |
| Norges Bank | 0.00% | Reduce -23.0% | 263,100 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +56.9% | 254,072 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +34.1% | 253,008 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +138.7% | 251,649 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -59.9% | 245,420 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +27.4% | 237,719 | $2.7M |
| Hillsdale Investment Management Inc. | 0.20% | Reduce -21.1% | 230,200 | $2.6M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 223,365 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +11.0% | 217,096 | $2.4M |
| Harbor Advisors LLC | 0.37% | No change | 196,382 | $2.2M |
| Prescott Group Capital Management, L.L.C. | 0.32% | Add +39.2% | 194,902 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 172,849 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +0.7% | 172,656 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -51.2% | 171,670 | $1.9M |
| Tudor Investment Corporation | 0.02% | Add +5.8% | 166,926 | $1.9M |
| Exchange Traded Concepts, LLC | 0.04% | Add +55.1% | 157,714 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.1% | 156,967 | $1.8M |
| HRT Financial LP | 0.01% | Add +115.1% | 145,525 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 132,504 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 123,596 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 98,523 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 93,755 | $1.1M |
| Caption Management, LLC | 0.11% | Add +1001.4% | 92,829 | $1.0M |
| Swiss National Bank | 0.00% | No change | 89,200 | $1000K |
| Verition Fund Management LLC | 0.01% | Add +79.5% | 88,749 | $995K |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.2% | 84,926 | $952K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +22.8% | 77,655 | $872K |
| Nebula Research & Development LLC | 0.10% | Reduce -8.4% | 75,208 | $843K |
| Bank of America Corp. | 0.00% | Add +1.6% | 72,833 | $816K |
| Gator Capital Management, LLC | 0.36% | Reduce -40.5% | 72,318 | $811K |
| PDT Partners, LLC | 0.06% | Add +1.7% | 63,382 | $711K |
| Citigroup Inc. | 0.00% | Add +26.2% | 57,643 | $646K |
| Fox Run Management, L.L.C. | 0.13% | Add +192.7% | 52,735 | $591K |
| Simplex Trading, LLC | 0.02% | Reduce -27.3% | 52,673 | $590K |
| Quantbot Technologies LP | 0.02% | Add +48.9% | 49,899 | $559K |
| Acadian Asset Management LLC | 0.00% | New | 48,114 | $537K |
| Caxton Associates LP | 0.02% | Add +89.3% | 47,858 | $536K |
| New York State Teachers Retirement System | 0.00% | Add +0.2% | 44,930 | $504K |
| Centiva Capital, LP | 0.02% | Add +223.5% | 44,937 | $504K |
| Jump Financial, LLC | 0.01% | Reduce -47.1% | 43,816 | $491K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 42,626 | $478K |
| Man Group plc | 0.00% | Reduce -41.9% | 42,348 | $475K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 39,793 | $447K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 37,255 | $418K |
| HighTower Advisors, LLC | 0.00% | Add +44.5% | 36,593 | $415K |
| Royce & Associates LP | 0.00% | No change | 36,919 | $414K |
| Voya Investment Management LLC | 0.00% | Reduce -63.1% | 36,797 | $412K |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 36,240 | $406K |
| AlphaQuest LLC | 0.04% | New | 35,388 | $397K |
| Paloma Partners Management Co | 0.03% | New | 33,068 | $371K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -52.9% | 31,634 | $355K |
| BNP Paribas Financial Markets | 0.00% | Add +40.5% | 31,484 | $353K |
| IMC-Chicago, LLC | 0.01% | Reduce -45.8% | 31,424 | $352K |
| Corient Private Wealth LP | 0.00% | Add +19.4% | 28,214 | $316K |
| Sei Investments Co. | 0.00% | Add +22.7% | 28,047 | $314K |
| Algert Global LLC | 0.01% | No change | 27,653 | $310K |
| State of Alaska, Department of Revenue | 0.00% | Add +1.9% | 27,072 | $303K |
| Royal Bank of Canada | 0.00% | Add +28.0% | 26,834 | $301K |
| Franklin Resources Inc. | 0.00% | Reduce -51.3% | 25,849 | $300K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -22.6% | 26,202 | $294K |
| Alliancebernstein L.P. | 0.00% | Reduce -34.3% | 26,040 | $292K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.7% | 25,066 | $281K |
| State of Wyoming | 0.04% | Add +59.7% | 24,839 | $278K |
| Cresset Asset Management, LLC | 0.00% | Add +5.7% | 24,669 | $277K |
| MetLife Investment Management, LLC | 0.00% | No change | 24,569 | $275K |
| Magnetar Financial LLC | 0.01% | New | 24,403 | $274K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 24,133 | $271K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +81.1% | 24,044 | $270K |
| Walleye Trading LLC | 0.01% | Reduce -43.4% | 24,051 | $270K |
"% of holder's portfolio" is OSG's weight in each manager's 13F, not the share of Octave Specialty Group Inc. the manager owns.