Reported 346,293 shares, down 433,682 (55.6%) from the prior quarter.
Reported value -73.5%; share count -55.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 27826000 |
| 2021-12-31 | 31501000 |
| 2022-03-31 | 14371000 |
| 2022-06-30 | 15519000 |
| 2022-09-30 | 8830000 |
| 2022-12-31 | 8938610 |
| 2023-03-31 | 8321630 |
| 2023-06-30 | 5389028 |
| 2023-09-30 | 8094997 |
| 2023-12-31 | 10706826 |
| 2024-03-31 | 9447507 |
| 2024-06-30 | 6046284 |
| 2024-09-30 | 7774046 |
| 2024-12-31 | 14999105 |
| 2025-03-31 | 5951566 |
| 2025-06-30 | 3403619 |
| 2025-09-30 | 4377583 |
| 2025-12-31 | 6068205 |
| 2026-03-31 | 1610263 |
| 2026-06-30 | 3499118 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 560,756 | +214,463 (61.9%) | < 0.01% | $3,499,118 | 2026-08-14 | |
| Q1 2026 | Reduced | 346,293 | -433,682 (-55.6%) | < 0.01% | $1,610,263 | 2026-05-15 | |
| Q4 2025 | Added | 779,975 | +255,085 (48.6%) | < 0.01% | $6,068,205 | 2026-02-10 | |
| Q3 2025 | Added | 524,890 | +45,507 (9.5%) | < 0.01% | $4,377,583 | 2025-11-14 | |
| Q2 2025 | Reduced | 479,383 | -200,796 (-29.5%) | < 0.01% | $3,403,619 | 2025-08-14 | |
| Q1 2025 | Reduced | 680,179 | -505,521 (-42.6%) | < 0.01% | $5,951,566 | 2025-05-09 | |
| Q4 2024 | Added | 1,185,700 | +492,208 (71.0%) | < 0.01% | $14,999,105 | 2025-02-11 | |
| Q3 2024 | Added | 693,492 | +221,863 (47.0%) | < 0.01% | $7,774,046 | 2024-11-14 | |
| Q2 2024 | Reduced | 471,629 | -132,818 (-22.0%) | < 0.01% | $6,046,284 | 2024-08-13 | |
| Q1 2024 | Reduced | 604,447 | -45,239 (-7.0%) | < 0.01% | $9,447,507 | 2024-05-15 | |
| Q4 2023 | Reduced | 649,686 | -21,541 (-3.2%) | < 0.01% | $10,706,826 | 2024-02-13 | |
| Q3 2023 | Added | 671,227 | +292,784 (77.4%) | < 0.01% | $8,094,997 | 2023-11-14 | |
| Q2 2023 | Reduced | 378,443 | -159,130 (-29.6%) | < 0.01% | $5,389,028 | 2023-08-15 | |
| Q1 2023 | Added | 537,573 | +25,038 (4.9%) | < 0.01% | $8,321,630 | 2023-05-11 | |
| Q4 2022 | Reduced | 512,535 | -180,022 (-26.0%) | < 0.01% | $8,938,610 | 2023-02-13 | |
| Q3 2022 | Reduced | 692,557 | -674,743 (-49.3%) | < 0.01% | $8,830,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,367,300 | -14,584 (-1.1%) | < 0.01% | $15,519,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,381,884 | -580,827 (-29.6%) | < 0.01% | $14,371,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,962,711 | +19,593 (1.0%) | < 0.01% | $31,501,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,943,118 | -61,420 (-3.1%) | < 0.01% | $27,826,000 | 2021-11-10 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
182 managers reported OCTAVE SPECIALTY GROUP INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 3,917,798 | -570,670 | < 0.01% | $18,217,762 | 7 qtrs |
| Western Standard LLC | Reduced | 2,247,591 | -257,036 | 5.5% | $10,451,298 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 1,945,076 | +1,945,076 | < 0.01% | $9,044,603 | 1 qtr |
| PRESCOTT GROUP CAPITAL MANAGEMENT L L C | Added | 1,592,587 | +699,070 | 0.74% | $7,405,530 | 8 qtrs |
| Wolf Hill Capital Management LP | Reduced | 1,470,334 | -418,639 | 0.66% | $6,837,053 | 6 qtrs |
| GENDELL JEFFREY L | Reduced | 1,413,212 | -156,260 | 0.09% | $6,571,436 | 14 qtrs |
| THIRD AVENUE MANAGEMENT LLC | Added | 1,341,211 | +559,118 | 1.01% | $6,236,631 | 6 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,310,132 | -375,495 | < 0.01% | $6,092,068 | 50 qtrs |
| Bain Capital Credit LP | Unchanged | 1,108,012 | 0 | 1.7% | $5,152,256 | 7 qtrs |
| MARSHALL WACE LLP | Added | 1,065,335 | +316,763 | < 0.01% | $4,953,807 | 9 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 346,163
- Shared
- 0
- None
- 130
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.