Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
36,967,187
-
Share change
-
-374,095
-
Total reported value
-
$262,451,287
-
Put/Call ratio
-
6.3%
-
Price per share
-
$7.10
-
Number of holders
-
145
-
Value change
-
-$6,275,013
-
Number of buys
-
76
-
Number of sells
-
105
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q2 2025
As of 30 Jun 2025,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,967,187 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, CONTINENTAL GENERAL INSURANCE CO, GENDELL JEFFREY L, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Bain Capital Credit, LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.