Titelia

Fund shareholders of Octave Specialty Group Inc

ISIN US0231398845 · United States · LEI 5493000UC0RBBNDHI717

Fund shareholders
146
Of which ETFs
26 120 other funds
Value held
54M $
Share of capital
20.5 % of 45.1M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,384,2768.6M $0.00 %3.07 %as of Jun 30, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 1,338,7657.2M $3.33 %2.97 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,086,9136.8M $0.01 %2.41 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 541,5543.4M $0.00 %1.20 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 447,3012.4M $0.01 %0.99 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 371,7182.3M $0.02 %0.83 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 284,9231.8M $0.00 %0.63 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 212,1731.2M $0.02 %0.47 %as of May 29, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 207,9211.1M $0.01 %0.46 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 200,3971.1M $0.01 %0.44 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 183,8631M $0.00 %0.41 %as of May 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 179,522969.4K $0.83 %0.40 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 138,862866.5K $0.06 %0.31 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 125,562783.5K $0.02 %0.28 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 119,300644.2K $0.00 %0.26 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 112,253606.2K $0.05 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 100,675543.6K $0.01 %0.22 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 100,490542.6K $0.02 %0.22 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 90,730566.2K $0.00 %0.20 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,535483.5K $0.01 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 88,388484.4K $0.00 %0.20 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 67,969372.5K $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,310363.4K $0.00 %0.15 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 65,828355.5K $0.04 %0.15 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 63,500396.2K $0.27 %0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 61,778338.5K $0.01 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,277382.4K $0.01 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 57,422358.3K $0.02 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 54,555294.6K $0.01 %0.12 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,015291.7K $0.00 %0.12 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 51,900323.9K $0.15 %0.12 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 51,635322.2K $0.07 %0.11 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 50,880317.5K $0.03 %0.11 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 49,524271.4K $0.02 %0.11 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 49,467271.1K $0.00 %0.11 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49,456267.1K $0.00 %0.11 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 44,460243.6K $0.03 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,419233.5K $0.01 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,900174.8K $0.01 %0.07 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 26,081162.7K $0.02 %0.06 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 26,049162.5K $0.14 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,693154.1K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,886149K $0.00 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,800148.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,253125.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,200144.8K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,903142.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 22,305122.2K $0.00 %0.05 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 22,190119.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 22,000137.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21,807136.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,378115.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,000109.6K $0.00 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,749106.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,430121.2K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 18,996118.5K $0.01 %0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 18,893117.9K $0.07 %0.04 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,05997.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,30093.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,39788.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,250101.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 15,60085.5K $0.01 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,29489.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,88886.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,19482.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 12,72569.7K $0.96 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,38677.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 12,11465.4K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,01975K $0.01 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,67072.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 10,70066.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,45265.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,41556.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9,61160K $0.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,36558.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,29358K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,28457.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,41452.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,80042.7K $0.00 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,80042.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,65141.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,54940.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,67641.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,60035.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,23638.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,02537.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,60335K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,40833.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,20028.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 5,00031.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,90726.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,83530.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,66425.6K $0.02 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,23022.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 4,04421.8K $0.18 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,00125K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,99925K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,86020.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,73723.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,70920.3K $0.00 %0.01 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Third Avenue Small-Cap Value Fund Third Avenue Trust 3.33 %as of Jul 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 0.96 %as of May 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.83 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.27 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.18 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.15 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.14 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.07 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0.07 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3146+99,222,677-3.3 %
2026Q2137-69,536,204-8.7 %
2026Q1143-410,442,309-13.1 %
2025Q4147+412,015,641-7.7 %
2025Q3143-2013,015,763-5.8 %
2025Q2163-2813,816,155-29.0 %
2025Q1191-2019,459,913+1.5 %
2024Q4211-1019,181,491-4.4 %
2024Q3221-920,064,239-5.7 %
2024Q2230+621,278,198+1.1 %
2024Q1224-121,044,151+0.9 %
2023Q422520,857,281

Institutional managers

143 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,917,79818.2M $as of Mar 31, 2026
Western Standard LLC2,247,59110.5M $as of Mar 31, 2026
Prescott Group Capital Management, L.L.C.1,592,5877.4M $as of Mar 31, 2026
Wolf Hill Capital Management, LP1,470,3346.8M $as of Mar 31, 2026
GENDELL JEFFREY L1,413,2126.6M $as of Mar 31, 2026
THIRD AVENUE MANAGEMENT LLC1,341,2116.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,310,1326.1M $as of Mar 31, 2026
Bain Capital Credit, LP1,108,0125.2M $as of Mar 31, 2026
MARSHALL WACE, LLP1,065,3355M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,022,4384.8M $as of Mar 31, 2026
STATE STREET CORP941,4044.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC884,2724.1M $as of Mar 31, 2026
Nuveen, LLC800,2533.7M $as of Mar 31, 2026
JANE STREET GROUP, LLC764,3843.6M $as of Mar 31, 2026
Caption Management, LLC642,5973M $as of Mar 31, 2026
Bracebridge Capital, LLC579,2342.7M $as of Mar 31, 2026
RIHO Partners, LLC546,5692.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC431,8092M $as of Mar 31, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC418,2031.9M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP390,1931.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC346,2931.6M $as of Mar 31, 2026
IPG Investment Advisors LLC325,6161.5M $as of Mar 31, 2026
Brooklyn Investment Group325,3511.5M $as of Mar 31, 2026
NORTHERN TRUST CORP322,3481.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC295,3441.4M $as of Mar 31, 2026

Declared shareholders of Octave Specialty Group Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.04 %2,269,979as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Octave Specialty Group Inc". https://titelia.com/en/stocks/octave-specialty-group-inc-US0231398845