Funds holding Octave Specialty Group Inc
137 funds declare a position · 27 ETFs and 110 other funds · 44.6M $ · US0231398845
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | ProShares Ultra Russell2000 ProShares Trust | 2,546 | 13.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 102 | ProShares UltraPro Russell2000 ProShares Trust | 2,537 | 13.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 103 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,442 | 11.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,403 | 11.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,234 | 10.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,001 | 8.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 107 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,865 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,786 | 9.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 109 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,747 | 9.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 110 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,747 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,741 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | SmallCap Value Fund II Principal Funds, Inc | 1,442 | 6.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,164 | 5.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 114 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,161 | 5.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 5.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,080 | 5.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 117 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,024 | 5.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 118 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,000 | 4.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 900 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 851 | 4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 751 | 3.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 122 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 699 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 522 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | ULTRA SMALL CAP PROFUND ProFunds | 442 | 2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 125 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 300 | 1.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 222 | 983.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 127 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 218 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 148 | 688.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | PROFUND VP ULTRA SMALL CAP ProFunds | 130 | 604.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | PROFUND VP SMALL CAP ProFunds | 98 | 455.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | Russell 2000 Fund Rydex Series Funds | 88 | 409.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | SMALL-CAP PROFUND ProFunds | 71 | 314.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 133 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 60 | 279 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 50 | 267.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 135 | ProShares Hedge Replication ETF ProShares Trust | 42 | 224.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 136 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 58.9 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 137 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 46.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
143 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |