Octave Specialty Group, Inc.
DE ˙ DB ˙ US0231398845
4,14 € ↓ -0,04 (-0,96%)
2026-06-04
DEL PRIS
SecurityDE:FGPN / Octave Specialty Group, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,022,438 shares
Latest Disclosed Value $ 4,755,504
Geode Capital Management, Llc reports 0.21% decrease in ownership of FGPN / Octave Specialty Group, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,022,438 shares of Octave Specialty Group, Inc. (DE:FGPN) valued at $3,823,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,024,547 shares of Octave Specialty Group, Inc.. This represents a change in shares of -0.21% during the quarter. The current value of the position is $4,232,893 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OCTAVE SPECIALTY GROUP COM NEW 023139884 1,022,438 -2,109 -0.21 4,756 -40.35 0.0002
2026-02-09 2025-12-31 13F OCTAVE SPECIALTY GROUP COM NEW 023139884 1,024,547 -36,047 -3.40 7,973 -9.89 0.0003
2025-11-12 2025-09-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 1,060,594 -62,022 -5.52 8,847 10.98 0.0006
2025-08-08 2025-06-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 1,122,616 27,670 2.53 7,972 -16.81 0.0006
2025-05-13 2025-03-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 1,094,946 48,436 4.63 9,583 -27.63 0.0008
2025-02-12 2024-12-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 1,046,510 17,554 1.71 13,242 14.77 0.0010
2024-11-12 2024-09-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 1,028,956 28,573 2.86 11,537 -10.06 0.0009
2024-08-09 2024-06-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 1,000,383 33,238 3.44 12,828 -15.15 0.0011
2024-05-13 2024-03-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 967,145 20,966 2.22 15,119 -3.05 0.0014
2024-02-13 2023-12-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 946,179 44,924 4.98 15,595 43.46 0.0016
2023-11-13 2023-09-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 901,255 28,564 3.27 10,871 -12.53 0.0013
2023-08-11 2023-06-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 872,691 34,761 4.15 12,427 -4.19 0.0015
2023-05-15 2023-03-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 837,930 27,088 3.34 12,971 92,550.00 0.0017
2023-02-13 2022-12-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 810,842 12,564 1.57 14 -99.86 0.0020
2022-11-14 2022-09-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 798,278 -2,961 -0.37 10,178 11.92 0.0015
2022-08-12 2022-06-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 801,239 58,328 7.85 9,094 17.71 0.0013
2022-05-13 2022-03-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 742,911 -18,133 -2.38 7,726 -36.74 0.0010
2022-02-11 2021-12-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 761,044 10,928 1.46 12,214 13.71 0.0015
2021-11-12 2021-09-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 750,116 4,419 0.59 10,741 -8.02 0.0014
2021-08-13 2021-06-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 745,697 14,847 2.03 11,677 -4.55 0.0016
2021-05-12 2021-03-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 730,850 61,966 9.26 12,234 18.93 0.0019
2021-02-12 2020-12-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 668,884 2,648 0.40 10,287 20.92 0.0017
2020-11-13 2020-09-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 666,236 16,715 2.57 8,507 -8.54 0.0017
2020-08-13 2020-06-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 649,521 180 0.03 9,301 16.09 0.0020
2020-05-14 2020-03-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 649,341 12,462 1.96 8,012 -41.68 0.0021
2020-02-20 2019-12-31 13F/A-1 AMBAC FINANCIAL GROUP COM NEW 023139884 636,879 23,943 3.91 13,737 14.65 0.0029
2020-02-13 2019-12-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 636,879 23,943 13,737 1,750.6602
2019-11-12 2019-09-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 612,936 24,316 4.13 11,982 20.81 0.0028
2019-08-14 2019-06-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 588,620 35,604 6.44 9,918 -1.02 0.0024
2019-05-14 2019-03-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 553,016 55,544 11.17 10,020 16.84 0.0026
2019-03-06 2018-12-31 13F/A-1 AMBAC FINANCIAL GROUP COM NEW 023139884 497,472 33,695 7.27 8,576 -9.44 0.0027
2019-02-13 2018-12-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 497,472 33,695 8,576
2018-11-13 2018-09-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 463,777 19,923 4.49 9,470 7.49 0.0027
2018-08-14 2018-06-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 443,854 40,723 10.10 8,810 39.38 0.0027
2018-05-15 2018-03-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 403,131 7,857 1.99 6,321 0.08 0.0021
2018-02-13 2017-12-31 13F AMBAC FINANCIAL GROUP COM NEW 023139884 395,274 2,938 0.75 6,316 -6.72 0.0021
2017-11-14 2017-09-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 392,336 -5,156 -1.30 6,771 -1.81 0.0025
2017-08-14 2017-06-30 13F AMBAC FINANCIAL GROUP COM NEW 023139884 397,492 33,163 9.10 6,896 0.36 0.0027
2017-06-21 2017-03-31 13F/A-1 AMBAC FINL GROUP INC COM COM NEW 023139884 364,329 27,263 8.09 6,871 -9.39 0.0028
2017-05-12 2017-03-31 13F AMBAC FINL GROUP INC COM COM NEW 023139884 364,329 6,871
2017-02-14 2016-12-31 13F AMBAC FINL GROUP INC COM COM NEW 023139884 337,066 17,154 5.36 7,583 28.92 0.0035
2016-11-10 2016-09-30 13F AMBAC FINL GROUP INC COM COM NEW 023139884 319,912 8,228 2.64 5,882 14.66 0.0030
2016-08-12 2016-06-30 13F AMBAC FINL GROUP INC COM COM NEW 023139884 311,684 3,559 1.16 5,130 5.38 0.0028
2016-05-13 2016-03-31 13F AMBAC FINL GROUP INC COM COM NEW 023139884 308,125 -459 -0.15 4,868 11.99 0.0026
2016-02-12 2015-12-31 13F AMBAC FINL GROUP INC COM COM NEW 023139884 308,584 -2,556 -0.82 4,347 -3.42 0.0025
2015-11-13 2015-09-30 13F AMBAC FINL GROUP INC COM COM NEW 023139884 311,140 17,365 5.91 4,501 -7.92 0.0027
2015-08-14 2015-06-30 13F AMBAC FINL GROUP INC COM COM NEW 023139884 293,775 12,233 4.35 4,888 -28.25 0.0028
2015-05-14 2015-03-31 13F AMBAC FINL GROUP INC COM COM NEW 023139884 281,542 24,014 9.32 6,813 8.01 0.0039
2015-02-12 2014-12-31 13F AMBAC FINL GROUP INC COM COM NEW 023139884 257,528 7,839 3.14 6,308 14.32 0.0038
2014-11-14 2014-09-30 13F AMBAC FINL GROUP INC COM COM NEW 023139884 249,689 1,899 0.77 5,518 -18.46 0.0036
2014-08-13 2014-06-30 13F AMBAC FINL GROUP INC COM COM NEW 023139884 247,790 13,389 5.71 6,767 -6.96 0.0044
2014-05-14 2014-03-31 13F AMBAC FINL GROUP INC COM COM NEW 023139884 234,401 17,691 8.16 7,273 36.66 0.0049
2014-02-14 2013-12-31 13F AMBAC FINL GROUP INC COM COM NEW 023139884 216,710 3,824 1.80 5,322 37.80 0.0037
2013-11-14 2013-09-30 13F AMBAC FINL GROUP INC COM COM NEW 023139884 212,886 23,786 12.58 3,862 -14.29 0.0031
2013-08-14 2013-06-30 13F AMBAC FINL GROUP INC COM COM NEW 023139884 189,100 189,100 4,506 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.