CUSIP 023139884
OCTAVE SPECIALTY GROUP INC
165 institutions · $305.5M total · 40,279,067 shares · OSG
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Repertoire Partners LP | 6,013,200 | $42.7M | 14.92% | 2025-06-30 |
| 2 | Western Standard LLC | 2,504,627 | $19.5M | 6.21% | 2025-12-31 |
| 3 | CONTINENTAL GENERAL INSURANCE CO | 2,068,349 | $17.3M | 5.13% | 2025-09-30 |
| 4 | VANGUARD GROUP INC | 2,213,906 | $17.2M | 5.49% | 2025-12-31 |
| 5 | BlackRock, Inc. | 1,936,543 | $15.1M | 4.80% | 2025-12-31 |
| 6 | Wolf Hill Capital Management, LP | 1,888,973 | $14.7M | 4.68% | 2025-12-31 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,620,644 | $12.6M | 4.02% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 1,328,000 | $10.3M | 3.29% | 2025-12-31 |
| 9 | GENDELL JEFFREY L | 1,153,191 | $9.0M | 2.86% | 2025-12-31 |
| 10 | Bain Capital Credit, LP | 1,108,012 | $8.6M | 2.75% | 2025-12-31 |
| 11 | Caption Management, LLC | 1,090,200 | $8.5M | 2.70% | 2025-12-31 |
| 12 | STATE STREET CORP | 943,368 | $7.3M | 2.34% | 2025-12-31 |
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 893,517 | $7.0M | 2.21% | 2025-12-31 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 881,908 | $6.9M | 2.18% | 2025-12-31 |
| 15 | JANE STREET GROUP, LLC | 857,100 | $6.7M | 2.12% | 2025-12-31 |
| 16 | THIRD AVENUE MANAGEMENT LLC | 782,093 | $6.1M | 1.94% | 2025-12-31 |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 793,500 | $5.6M | 1.97% | 2025-06-30 |
| 18 | Nuveen, LLC | 705,520 | $5.5M | 1.75% | 2025-12-31 |
| 19 | MARSHALL WACE, LLP | 687,687 | $5.4M | 1.70% | 2025-12-31 |
| 20 | BARCLAYS PLC | 680,406 | $5.3M | 1.68% | 2025-12-31 |
| 21 | Bracebridge Capital, LLC | 579,234 | $4.5M | 1.43% | 2025-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,588 | $4.1M | 1.30% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 461,403 | $3.6M | 1.14% | 2025-12-31 |
| 24 | MORGAN STANLEY | 451,612 | $3.5M | 1.12% | 2025-12-31 |
| 25 | ESSEX INVESTMENT MANAGEMENT CO LLC | 410,822 | $3.2M | 1.01% | 2025-12-31 |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,424 | $2.8M | 0.89% | 2025-12-31 |
| 27 | Walleye Trading LLC | 353,600 | $2.8M | 0.87% | 2025-12-31 |
| 28 | NORTHERN TRUST CORP | 303,321 | $2.4M | 0.75% | 2025-12-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 303,282 | $2.4M | 0.75% | 2025-12-31 |
| 30 | BANK OF AMERICA CORP /DE/ | 248,545 | $1.9M | 0.61% | 2025-12-31 |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,387 | $1.9M | 0.60% | 2025-12-31 |
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 237,185 | $1.8M | 0.58% | 2025-12-31 |
| 33 | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 203,011 | $1.6M | 0.50% | 2025-12-31 |
| 34 | Harbor Advisors LLC | 196,382 | $1.5M | 0.48% | 2025-12-31 |
| 35 | Squarepoint Ops LLC | 175,017 | $1.5M | 0.43% | 2025-09-30 |
| 36 | VELA Investment Management, LLC | 178,752 | $1.4M | 0.44% | 2025-12-31 |
| 37 | Schonfeld Strategic Advisors LLC | 169,824 | $1.3M | 0.42% | 2025-12-31 |
| 38 | Empowered Funds, LLC | 160,387 | $1.2M | 0.39% | 2025-12-31 |
| 39 | UBS Group AG | 153,810 | $1.2M | 0.38% | 2025-12-31 |
| 40 | Trexquant Investment LP | 136,696 | $1.1M | 0.33% | 2025-09-30 |
| 41 | TUDOR INVESTMENT CORP ET AL | 125,155 | $1.0M | 0.31% | 2025-12-31 |
| 42 | Legato Capital Management LLC | 132,620 | $1.0M | 0.32% | 2025-12-31 |
| 43 | Invesco Ltd. | 131,375 | $1.0M | 0.32% | 2025-12-31 |
| 44 | JPMORGAN CHASE & CO | 127,222 | $989.8K | 0.31% | 2025-12-31 |
| 45 | AMERICAN CENTURY COMPANIES INC | 123,599 | $961.6K | 0.30% | 2025-12-31 |
| 46 | WOLVERINE TRADING, LLC | 95,000 | $923.4K | 0.23% | 2025-09-30 |
| 47 | Russell Investments Group, Ltd. | 114,356 | $889.7K | 0.28% | 2025-12-31 |
| 48 | ExodusPoint Capital Management, LP | 109,765 | $854.0K | 0.27% | 2025-12-31 |
| 49 | HSBC HOLDINGS PLC | 102,668 | $819.3K | 0.25% | 2025-09-30 |
| 50 | Point72 Asset Management, L.P. | 103,544 | $805.6K | 0.25% | 2025-12-31 |
| 51 | Walleye Capital LLC | 88,284 | $686.9K | 0.21% | 2025-12-31 |
| 52 | BNP PARIBAS FINANCIAL MARKETS | 86,734 | $674.8K | 0.21% | 2025-12-31 |
| 53 | Jump Financial, LLC | 85,000 | $661.3K | 0.21% | 2025-12-31 |
| 54 | Engineers Gate Manager LP | 81,585 | $634.7K | 0.20% | 2025-12-31 |
| 55 | Bank of New York Mellon Corp | 79,331 | $617.2K | 0.19% | 2025-12-31 |
| 56 | Quantinno Capital Management LP | 78,678 | $612.1K | 0.19% | 2025-12-31 |
| 57 | Empirical Finance, LLC | 72,182 | $602.0K | 0.17% | 2025-09-30 |
| 58 | Sender Co & Partners, Inc. | 70,890 | $591.2K | 0.17% | 2025-09-30 |
| 59 | NORGES BANK | 75,000 | $583.5K | 0.18% | 2025-12-31 |
| 60 | Cruiser Capital Advisors, LLC | 72,300 | $562.5K | 0.17% | 2025-12-31 |
| 61 | Connor, Clark & Lunn Investment Management Ltd. | 68,773 | $535.1K | 0.17% | 2025-12-31 |
| 62 | Creative Planning | 68,537 | $533.2K | 0.17% | 2025-12-31 |
| 63 | AQR CAPITAL MANAGEMENT LLC | 67,934 | $528.5K | 0.16% | 2025-12-31 |
| 64 | Diametric Capital, LP | 66,478 | $517.2K | 0.16% | 2025-12-31 |
| 65 | SEI INVESTMENTS CO | 65,914 | $512.8K | 0.16% | 2025-12-31 |
| 66 | CAXTON ASSOCIATES LLP | 65,647 | $510.7K | 0.16% | 2025-12-31 |
| 67 | DLD Asset Management, LP | 60,421 | $470.1K | 0.15% | 2025-12-31 |
| 68 | RHUMBLINE ADVISERS | 57,471 | $447.1K | 0.14% | 2025-12-31 |
| 69 | PRUDENTIAL FINANCIAL INC | 54,340 | $422.8K | 0.13% | 2025-12-31 |
| 70 | WELLS FARGO & COMPANY/MN | 46,285 | $360.1K | 0.11% | 2025-12-31 |
| 71 | TWO SIGMA INVESTMENTS, LP | 45,044 | $350.4K | 0.11% | 2025-12-31 |
| 72 | Y-Intercept (Hong Kong) Ltd | 43,781 | $340.6K | 0.10% | 2025-12-31 |
| 73 | Balyasny Asset Management L.P. | 42,917 | $333.9K | 0.10% | 2025-12-31 |
| 74 | FOX RUN MANAGEMENT, L.L.C. | 42,354 | $329.5K | 0.10% | 2025-12-31 |
| 75 | AXQ CAPITAL, LP | 40,374 | $314.1K | 0.10% | 2025-12-31 |
| 76 | ALLIANCEBERNSTEIN L.P. | 37,530 | $292.0K | 0.09% | 2025-12-31 |
| 77 | XTX Topco Ltd | 31,058 | $241.6K | 0.07% | 2025-12-31 |
| 78 | PEAK6 LLC | 30,478 | $237.1K | 0.07% | 2025-12-31 |
| 79 | Calamos Advisors LLC | 30,201 | $235.0K | 0.07% | 2025-12-31 |
| 80 | D. E. Shaw & Co., Inc. | 26,343 | $204.9K | 0.06% | 2025-12-31 |
| 81 | IMC-Chicago, LLC | 26,303 | $204.6K | 0.06% | 2025-12-31 |
| 82 | DEUTSCHE BANK AG\ | 25,647 | $199.5K | 0.06% | 2025-12-31 |
| 83 | OXFORD ASSET MANAGEMENT LLP | 25,413 | $197.7K | 0.06% | 2025-12-31 |
| 84 | RENAISSANCE TECHNOLOGIES LLC | 25,158 | $195.7K | 0.06% | 2025-12-31 |
| 85 | Metis Global Partners, LLC | 25,136 | $195.6K | 0.06% | 2025-12-31 |
| 86 | KLCM Advisors, Inc. | 23,900 | $185.9K | 0.05% | 2025-12-31 |
| 87 | CIBC Asset Management Inc | 23,893 | $185.9K | 0.05% | 2025-12-31 |
| 88 | Cresset Asset Management, LLC | 22,193 | $185.1K | 0.05% | 2025-12-31 |
| 89 | Aquatic Capital Management LLC | 23,067 | $179.5K | 0.05% | 2025-12-31 |
| 90 | Gator Capital Management, LLC | 21,435 | $178.8K | 0.05% | 2025-09-30 |
| 91 | GROUP ONE TRADING LLC | 20,449 | $170.5K | 0.05% | 2025-09-30 |
| 92 | Quadrature Capital Ltd | 21,219 | $165.1K | 0.05% | 2025-12-31 |
| 93 | INTECH INVESTMENT MANAGEMENT LLC | 21,038 | $163.7K | 0.05% | 2025-12-31 |
| 94 | Brevan Howard Capital Management LP | 21,033 | $163.6K | 0.05% | 2025-12-31 |
| 95 | MetLife Investment Management, LLC | 19,956 | $155.3K | 0.04% | 2025-12-31 |
| 96 | State of Wyoming | 19,249 | $149.8K | 0.04% | 2025-12-31 |
| 97 | Quantbot Technologies LP | 19,241 | $149.7K | 0.04% | 2025-12-31 |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,152 | $149.0K | 0.04% | 2025-12-31 |
| 99 | Mraz, Amerine & Associates, Inc. | 18,950 | $147.4K | 0.04% | 2025-12-31 |
| 100 | LEVIN CAPITAL STRATEGIES, L.P. | 17,500 | $145.9K | 0.04% | 2025-09-30 |
| 101 | Verition Fund Management LLC | 17,500 | $136.2K | 0.04% | 2025-12-31 |
| 102 | Quarry LP | 15,103 | $117.5K | 0.03% | 2025-12-31 |
| 103 | IEQ CAPITAL, LLC | 13,702 | $114.3K | 0.03% | 2025-09-30 |
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,630 | $98.3K | 0.03% | 2025-12-31 |
| 105 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,594 | $98.0K | 0.03% | 2025-12-31 |
| 106 | nVerses Capital, LLC | 12,181 | $94.8K | 0.03% | 2025-12-31 |
| 107 | FRANKLIN RESOURCES INC | 11,959 | $93.0K | 0.02% | 2025-12-31 |
| 108 | Police & Firemen's Retirement System of New Jersey | 11,825 | $92.0K | 0.02% | 2025-12-31 |
| 109 | Voleon Capital Management LP | 11,204 | $87.2K | 0.02% | 2025-12-31 |
| 110 | Crown Wealth Group, LLC | 11,162 | $86.8K | 0.02% | 2025-12-31 |
| 111 | Inscription Capital, LLC | 10,800 | $84.0K | 0.02% | 2025-12-31 |
| 112 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,643 | $82.8K | 0.02% | 2025-12-31 |
| 113 | SIMPLEX TRADING, LLC | 10,611 | $82.6K | 0.02% | 2025-12-31 |
| 114 | AlphaQuest LLC | 10,158 | $79.0K | 0.02% | 2025-12-31 |
| 115 | NEW YORK STATE COMMON RETIREMENT FUND | 10,073 | $78.4K | 0.02% | 2025-12-31 |
| 116 | Kemnay Advisory Services Inc. | 8,059 | $62.7K | 0.02% | 2025-12-31 |
| 117 | CITIGROUP INC | 6,164 | $48.0K | 0.01% | 2025-12-31 |
| 118 | Cerity Partners LLC | 5,712 | $44.4K | 0.01% | 2025-12-31 |
| 119 | FEDERATED HERMES, INC. | 4,420 | $34.4K | 0.01% | 2025-12-31 |
| 120 | Legal & General Group Plc | 3,839 | $29.9K | 0.00% | 2025-12-31 |
| 121 | Ameritas Investment Partners, Inc. | 3,648 | $28.4K | 0.00% | 2025-12-31 |
| 122 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,539 | $19.8K | 0.00% | 2025-12-31 |
| 123 | FMR LLC | 2,448 | $19.0K | 0.00% | 2025-12-31 |
| 124 | Sterling Capital Management LLC | 2,379 | $18.5K | 0.00% | 2025-12-31 |
| 125 | Cove Street Capital, LLC | 1,861 | $15.5K | 0.00% | 2025-09-30 |
| 126 | QUADRANT CAPITAL GROUP LLC | 1,878 | $14.6K | 0.00% | 2025-12-31 |
| 127 | Versant Capital Management, Inc | 1,823 | $14.2K | 0.00% | 2025-12-31 |
| 128 | Caitong International Asset Management Co., Ltd | 1,597 | $12.4K | 0.00% | 2025-12-31 |
| 129 | Tower Research Capital LLC (TRC) | 1,277 | $9.9K | 0.00% | 2025-12-31 |
| 130 | MAI Capital Management | 1,069 | $8.3K | 0.00% | 2025-12-31 |
| 131 | Torren Management, LLC | 1,024 | $8.0K | 0.00% | 2025-12-31 |
| 132 | NISA INVESTMENT ADVISORS, LLC | 970 | $7.5K | 0.00% | 2025-12-31 |
| 133 | Royal Bank of Canada | 714 | $6.0K | 0.00% | 2025-12-31 |
| 134 | Wiser Advisor Group LLC | 500 | $3.9K | 0.00% | 2025-12-31 |
| 135 | GAMMA Investing LLC | 431 | $3.4K | 0.00% | 2025-12-31 |
| 136 | Allworth Financial LP | 390 | $3.3K | 0.00% | 2025-12-31 |
| 137 | NATIONAL BANK OF CANADA /FI/ | 385 | $3.2K | 0.00% | 2025-09-30 |
| 138 | SG Americas Securities, LLC | 403,237 | $3.1K | 1.00% | 2025-12-31 |
| 139 | Optiver Holding B.V. | 370 | $2.9K | 0.00% | 2025-12-31 |
| 140 | Arax Advisory Partners | 257 | $2.0K | 0.00% | 2025-12-31 |
| 141 | SIGNATUREFD, LLC | 180 | $1.4K | 0.00% | 2025-12-31 |
| 142 | DiNuzzo Private Wealth, Inc. | 177 | $1.4K | 0.00% | 2025-12-31 |
| 143 | LOS ANGELES CAPITAL MANAGEMENT LLC | 148 | $1.3K | 0.00% | 2025-12-31 |
| 144 | Parallel Advisors, LLC | 151 | $1.2K | 0.00% | 2025-12-31 |
| 145 | PRINCIPAL SECURITIES, INC. | 120 | $1.0K | 0.00% | 2025-09-30 |
| 146 | Farther Finance Advisors, LLC | 122 | $949 | 0.00% | 2025-12-31 |
| 147 | HRT FINANCIAL LP | 111,702 | $869 | 0.27% | 2025-12-31 |
| 148 | Advisors Asset Management, Inc. | 98 | $762 | 0.00% | 2025-12-31 |
| 149 | US BANCORP \DE\ | 81 | $630 | 0.00% | 2025-12-31 |
| 150 | PRICE T ROWE ASSOCIATES INC /MD/ | 70,941 | $552 | 0.17% | 2025-12-31 |
| 151 | EverSource Wealth Advisors, LLC | 53 | $412 | 0.00% | 2025-12-31 |
| 152 | PNC Financial Services Group, Inc. | 48 | $373 | 0.00% | 2025-12-31 |
| 153 | True Wealth Design, LLC | 45 | $351 | 0.00% | 2025-12-31 |
| 154 | IFP Advisors, Inc | 0 | $275 | 0.00% | 2025-12-31 |
| 155 | ROTHSCHILD INVESTMENT LLC | 32 | $249 | 0.00% | 2025-12-31 |
| 156 | OSAIC HOLDINGS, INC. | 26 | $201 | 0.00% | 2025-12-31 |
| 157 | Legacy Wealth Managment, LLC/ID | 25 | $195 | 0.00% | 2025-12-31 |
| 158 | ACADIAN ASSET MANAGEMENT LLC | 23,053 | $179 | 0.05% | 2025-12-31 |
| 159 | Virtu Financial LLC | 19,235 | $150 | 0.04% | 2025-12-31 |
| 160 | FNY Investment Advisers, LLC | 11,207 | $93 | 0.02% | 2025-12-31 |
| 161 | SBI Securities Co., Ltd. | 10 | $78 | 0.00% | 2025-12-31 |
| 162 | CWM, LLC | 5,598 | $44 | 0.01% | 2025-12-31 |
| 163 | AMALGAMATED BANK | 1,297 | $10 | 0.00% | 2025-12-31 |
| 164 | HARBOR CAPITAL ADVISORS, INC. | 1,131 | $9 | 0.00% | 2025-12-31 |
| 165 | Capital Analysts, LLC | 325 | $3 | 0.00% | 2025-12-31 |