Grundlæggende statistik
| Institutionelle aktier (lange) | 33.687.639 - 74,84% (ex 13D/G) - change of -9,63MM shares -22,23% MRQ |
| Institutionel værdi (lang) | $ 260.775 USD ($1000) |
Institutionelt ejerskab og aktionærer
Octave Specialty Group, Inc. (DE:FGPN) har 150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,687,639 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Western Standard LLC, Wolf Hill Capital Management, LP, Dimensional Fund Advisors Lp, Gendell Jeffrey L, Jane Street Group, Llc, Citadel Advisors Llc, Bain Capital Credit, LP, and Caption Management, LLC .
Octave Specialty Group, Inc. (DB:FGPN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 3,64 / share. Previously, on April 28, 2025, the share price was 6,95 / share. This represents a decline of 47,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 34 | 9,68 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 361.424 | -5,53 | 2.812 | -11,88 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LM Asset (IM) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 72 | -83,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26.303 | -73,00 | 205 | -74,88 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 138.173 | -0,37 | 1.075 | -7,09 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 245.387 | -23,19 | 1.909 | -28,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.024.547 | -3,40 | 7.973 | -9,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.277 | -46,50 | 10 | -52,63 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 810.279 | -24,93 | 6.304 | -29,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 78.678 | 94,97 | 612 | 82,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.073 | 0,00 | 78 | -7,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 86.734 | -2,71 | 675 | -9,29 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 893.517 | -0,27 | 6.952 | -6,97 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 148 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.508.395 | -1,83 | 19.515 | -8,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 330.901 | 62,84 | 2.574 | 51,95 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.298 | 207 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.000 | 923 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 49.089 | 382 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.700 | 250 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.598 | -19,58 | 0 | |||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 107.140 | -4,17 | 834 | -10,62 | ||||
| 2026-02-13 | 13F | Bain Capital Credit, LP | 1.108.012 | 0,00 | 8.620 | -6,71 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 23.900 | -0,42 | 186 | -7,50 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.297 | -17,23 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10 | -16,67 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26 | 0,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 92.040 | -11,22 | 713 | -13,78 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 938.712 | 383,56 | 7.303 | 351,36 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.152 | -4,49 | 149 | -10,78 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 370 | -12,74 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 129.700 | -82,36 | 1.009 | -83,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 526.588 | 91,97 | 4.097 | 79,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 57.300 | -72,66 | 446 | -74,54 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 32 | -48,39 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 45.044 | 350 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 1.069 | 0,47 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 66.478 | 2,87 | 517 | -3,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 81.585 | 635 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42.354 | 330 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 25.413 | 198 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 16.328 | 76 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.038 | -6,58 | 164 | -12,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Continental General Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 23.053 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.839 | 0,00 | 30 | -9,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 943.368 | -2,46 | 7.339 | -9,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 680.441 | 1,63 | 5.294 | -5,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.158 | 79 | ||||||
| 2026-02-10 | 13F | Norges Bank | 75.000 | 584 | ||||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 43.781 | -70,91 | 341 | -72,91 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 11.162 | 0,00 | 52 | -40,70 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.071.094 | -4,47 | 8.333 | -10,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 256.000 | 433,33 | 1.992 | 397,75 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 410.822 | 3.196 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 54.340 | -4,04 | 423 | -10,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.090.200 | 7,25 | 8.482 | 0,05 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.718 | 519 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.517 | -99,83 | 20 | -99,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.959 | -29,98 | 93 | -97,52 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.917 | -47,16 | 334 | -50,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 68.537 | -24,10 | 533 | -29,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.825 | 0,00 | 92 | -7,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 323.146 | -10,74 | 2.514 | -16,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 15.103 | -41,91 | 118 | -45,83 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 203.011 | 0,00 | 1.579 | -6,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 353.600 | 12,22 | 2.751 | 4,72 | |||
| 2026-02-17 | 13F | nVerses Capital, LLC | 12.181 | 95 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 196.382 | 0,00 | 1.528 | -6,72 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 40.374 | 314 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | -87,93 | 5 | -89,58 | |||
| 2026-04-24 | 13F | Able Wealth Management LLC | 15.246 | 71 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.033 | -40,73 | 164 | -44,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.643 | -40,47 | 83 | -44,97 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 30.478 | 237 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Western Standard LLC | 2.504.627 | -5,18 | 19.486 | -11,54 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 153.864 | -44,95 | 1.197 | -48,63 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 19.249 | 643,49 | 150 | 609,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 151 | -41,92 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 18.950 | 3,84 | 147 | -3,29 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 23.893 | 186 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 257 | -96,11 | 2 | -98,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 156.504 | -4,62 | 1.218 | -11,04 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.136 | 196 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.611 | -49,18 | 83 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 60.421 | -23,81 | 470 | -28,90 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 325 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 37.530 | 0,00 | 292 | -7,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 8.059 | 63 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 57.471 | -14,44 | 447 | -20,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 85.734 | 16,08 | 667 | 8,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 7.098 | -24,01 | 55 | -28,57 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 152.695 | 341,89 | 1.188 | 312,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 293 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 85.213 | 663 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 23.067 | 83,25 | 179 | 72,12 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 21.262 | 99 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.630 | 0,00 | 98 | -6,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 70.941 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 70.128 | -15,06 | 546 | -20,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.291 | -45,73 | 6 | -66,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.878 | -24,37 | 15 | -30,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.420 | 0,00 | 34 | -5,56 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 1.888.973 | 63,10 | 14.696 | 52,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.194 | -49,04 | 10 | -50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 103.544 | 806 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 58 | -19,44 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 500 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 1.569.472 | -15,82 | 12.210 | -21,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.817 | -95,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.539 | -14,63 | 20 | -20,83 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 125.155 | -59,06 | 1.044 | -51,94 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.058 | 242 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.332 | -1,38 | 88 | -7,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 46.300 | 51,80 | 360 | 41,73 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.200 | 0,00 | 48 | -5,88 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 88.284 | 687 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.685.627 | -21,27 | 13.114 | -26,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 22 | 0 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 1.861 | -99,15 | 16 | -96,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.956 | 8,73 | 155 | 1,31 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 68.773 | -34,79 | 535 | -39,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 303.282 | -56,73 | 2.360 | -59,64 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.488.468 | -0,11 | 34.920 | -6,82 | ||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 14.159 | -69,27 | 118 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 132.620 | 1.032 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 44.126 | -62,83 | 343 | -65,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 160.387 | -31,60 | 1.248 | -36,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 25.158 | -71,80 | 196 | -73,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.241 | 150 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 45.500 | 354 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 48.500 | 377 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.597 | 12 | ||||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 169.824 | -69,04 | 1.321 | -71,12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 970 | 0,00 | 8 | -12,50 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.024 | 8 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.896 | 79 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 779.975 | 48,60 | 6.068 | 38,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 748.572 | 5.824 | ||||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.204 | 87 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.520.654 | 79,07 | 11.831 | 67,04 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 123.599 | -6,82 | 962 | -13,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.648 | 28 | ||||||
| 2025-11-14 | 13F | Immersion Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 81 | -89,27 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49.800 | -60,10 | 387 | -62,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 857.100 | -0,78 | 6.668 | -7,44 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 65.647 | 0,00 | 511 | -6,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.500 | -14,77 | 136 | -20,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 237.185 | 1.845 | ||||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.852 | 3.057,38 | 18 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 346.258 | 6.943,49 | 2.694 | 6.632,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 113 | -20,98 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.219 | 165 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 287.283 | 67,47 | 2.235 | 56,29 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 291 | -25,38 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.328.000 | 28,82 | 10.332 | 20,17 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.647 | -95,18 | 200 | -95,52 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 98 | -2,97 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 87.000 | -5,95 | 677 | -12,32 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 19.235 | 0 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | 579.234 | 0,00 | 4.506 | -6,71 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 178.752 | -0,74 | 1.391 | -7,40 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.131 | -1,65 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 177 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 |
Other Listings
| US:OSG | 4,59 $ |
