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All holdings

Octave Specialty Group

OSG

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$8.4m
Combined value at quarter end
Last quarter
1 bought
0 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q2 ’26 end
$6.24
+34.2% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-7.4%Q4 ’17
-30.8%Q1 ’25
-18.9%Q2 ’25
+14.5%Q3 ’25
-4.3%Q4 ’25
-40.2%Q1 ’26
+34.2%Q2 ’26
Q4 ’17: -7.4%; Q1 ’25: -30.8%; Q2 ’25: -18.9%; Q3 ’25: +14.5%; Q4 ’25: -4.3%; Q1 ’26: -40.2%; Q2 ’26: +34.2%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

0Q4 ’23
0Q1 ’24
0Q2 ’24
0Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 0; Q1 ’24: 0; Q2 ’24: 0; Q3 ’24: 0; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Octave Specialty Group.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Octave Specialty Group
Third Avenue Management1.3%$8.4m$8.4mAdded 0.0%7 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Insurance · Surety Insurance
Incorporated in
Delaware
Financial year ends
31 December
Shares outstanding
45m at 4 Aug 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$507m2016
$622m2017
$511m2018
$496m2019
$156m2020
2021
$53.6m2022
$125m2023
$236m2024
$251m2025
2016: $507m; 2017: $622m; 2018: $511m; 2019: $496m; 2020: $156m; 2021: not held; 2022: $53.6m; 2023: $125m; 2024: $236m; 2025: $251m
Octave Specialty Group revenue and net income by year
YearRevenueNet income
2025$251m−$259m
2024$236m−$556m
2023$125m$5.0m
2022$53.6m$522m
2021–−$17.0m
2020$156m−$437m
2019$496m−$216m
2018$511m$186m
2017$622m−$329m
2016$507m$74.8m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold Octave Specialty Group, from their latest N-PORT filings.

Funds holding Octave Specialty Group
Third Avenue Small-Cap Value FundThird Avenue Management3.3%$7.2m31 Jul 2026