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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,700 | 20K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,648 | 22.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,480 | 21.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,145 | 19.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,130 | 19.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,089 | 19.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,930 | 18.3K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,821 | 17.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,758 | 14.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,403 | 15K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,234 | 13.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,096 | 13.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,049 | 11.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 2,017 | 12.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,001 | 10.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,865 | 11.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,834 | 10.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,747 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,741 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,649 | 9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,448 | 7.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,434 | 7.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,197 | 6.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,164 | 6.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,163 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 6.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,080 | 5.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,000 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 969 | 6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 699 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 532 | 2.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 531 | 2.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 522 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 300 | 1.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 242 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 222 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 170 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 148 | 923.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 111 | 692.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 102 | 636.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 61 | 380.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 58 | 317.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 36 | 197.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 35 | 189 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 74.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 60.3 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 146 | +9 | 9,222,677 | -3.3 % |
| 2026Q2 | 137 | -6 | 9,536,204 | -8.7 % |
| 2026Q1 | 143 | -4 | 10,442,309 | -13.1 % |
| 2025Q4 | 147 | +4 | 12,015,641 | -7.7 % |
| 2025Q3 | 143 | -20 | 13,015,763 | -5.8 % |
| 2025Q2 | 163 | -28 | 13,816,155 | -29.0 % |
| 2025Q1 | 191 | -20 | 19,459,913 | +1.5 % |
| 2024Q4 | 211 | -10 | 19,181,491 | -4.4 % |
| 2024Q3 | 221 | -9 | 20,064,239 | -5.7 % |
| 2024Q2 | 230 | +6 | 21,278,198 | +1.1 % |
| 2024Q1 | 224 | -1 | 21,044,151 | +0.9 % |
| 2023Q4 | 225 | 20,857,281 |
Institutional managers
143 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,917,798 | 18.2M $ | as of Mar 31, 2026 |
| Western Standard LLC | 2,247,591 | 10.5M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 1,592,587 | 7.4M $ | as of Mar 31, 2026 |
| Wolf Hill Capital Management, LP | 1,470,334 | 6.8M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 1,413,212 | 6.6M $ | as of Mar 31, 2026 |
| THIRD AVENUE MANAGEMENT LLC | 1,341,211 | 6.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,310,132 | 6.1M $ | as of Mar 31, 2026 |
| Bain Capital Credit, LP | 1,108,012 | 5.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,065,335 | 5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,438 | 4.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 941,404 | 4.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 884,272 | 4.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 800,253 | 3.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 764,384 | 3.6M $ | as of Mar 31, 2026 |
| Caption Management, LLC | 642,597 | 3M $ | as of Mar 31, 2026 |
| Bracebridge Capital, LLC | 579,234 | 2.7M $ | as of Mar 31, 2026 |
| RIHO Partners, LLC | 546,569 | 2.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 431,809 | 2M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 418,203 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,193 | 1.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 346,293 | 1.6M $ | as of Mar 31, 2026 |
| IPG Investment Advisors LLC | 325,616 | 1.5M $ | as of Mar 31, 2026 |
| Brooklyn Investment Group | 325,351 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 322,348 | 1.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,344 | 1.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.04 % | 2,269,979 | as 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