Octave Specialty Group, Inc.
DE ˙ DB ˙ US0231398845
4,14 € ↓ -0,04 (-0,96%)
2026-06-04
DEL PRIS
SecurityDE:FGPN / Octave Specialty Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership322,348 shares
Latest Disclosed Value $ 1,498,918
Northern Trust Corp reports 0.25% decrease in ownership of FGPN / Octave Specialty Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 322,348 shares of Octave Specialty Group, Inc. (DE:FGPN) valued at $1,205,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 323,146 shares of Octave Specialty Group, Inc.. This represents a change in shares of -0.25% during the quarter. The current value of the position is $1,334,521 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)
2026-05-14 2026-03-31 13F OCTAVE SPECIALTY GROUP COM NEW 023139884 322,348 -798 -0.25 1,499 -40.41 0.0000
2026-02-17 2025-12-31 13F OCTAVE SPECIALTY GROUP COM NEW 023139884 323,146 -38,875 -10.74 2,514 -16.73 0.0001
2025-11-14 2025-09-30 13F AMBAC FINL GROUP COM NEW 023139884 362,021 -26,900 -6.92 3,019 9.34 0.0004
2025-08-13 2025-06-30 13F AMBAC FINL GROUP COM NEW 023139884 388,921 -72,335 -15.68 2,761 -31.57 0.0004
2025-05-13 2025-03-31 13F AMBAC FINL GROUP COM NEW 023139884 461,256 -75,230 -14.02 4,036 -40.54 0.0006
2025-02-14 2024-12-31 13F AMBAC FINL GROUP COM NEW 023139884 536,486 63,430 13.41 6,787 27.99 0.0010
2024-11-13 2024-09-30 13F AMBAC FINL GROUP COM 023139884 473,056 -8,042 -1.67 5,303 -14.03 0.0009
2024-08-14 2024-06-30 13F AMBAC FINL GROUP COM 023139884 481,098 -14,314 -2.89 6,168 -20.35 0.0010
2024-05-14 2024-03-31 13F AMBAC FINL GROUP COM 023139884 495,412 -9,285 -1.84 7,743 -6.90 0.0013
2024-02-13 2023-12-31 13F AMBAC FINL GROUP COM 023139884 504,697 2,968 0.59 8,317 37.47 0.0015
2023-11-13 2023-09-30 13F AMBAC FINL GROUP COM 023139884 501,729 62 0.01 6,051 -15.30 0.0012
2023-08-11 2023-06-30 13F AMBAC FINL GROUP COM 023139884 501,667 7,703 1.56 7,144 -6.58 0.0014
2023-05-15 2023-03-31 13F AMBAC FINL GROUP COM 023139884 493,964 -5,207 -1.04 7,647 -12.17 0.0015
2023-02-13 2022-12-31 13F AMBAC FINL GROUP COM 023139884 499,171 8,889 1.81 8,706 39.26 0.0018
2022-11-14 2022-09-30 13F AMBAC FINL GROUP COM 023139884 490,282 -13,156 -2.61 6,251 9.40 0.0014
2022-08-12 2022-06-30 13F AMBAC FINL GROUP COM 023139884 503,438 -12,221 -2.37 5,714 6.54 0.0012
2022-05-13 2022-03-31 13F AMBAC FINL GROUP COM 023139884 515,659 -14,932 -2.81 5,363 -37.02 0.0009
2022-02-08 2021-12-31 13F AMBAC FINL GROUP COM 023139884 530,591 35,943 7.27 8,515 20.22 0.0014
2021-11-15 2021-09-30 13F AMBAC FINL GROUP COM 023139884 494,648 -26,522 -5.09 7,083 -13.22 0.0013
2021-08-13 2021-06-30 13F AMBAC FINL GROUP COM NEW 023139884 521,170 -14,484 -2.70 8,162 -8.99 0.0014
2021-05-12 2021-03-31 13F AMBAC FINL GROUP COM NEW 023139884 535,654 -23,107 -4.14 8,968 4.35 0.0017
2021-02-11 2020-12-31 13F AMBAC FINL GROUP COM NEW 023139884 558,761 -19,747 -3.41 8,594 16.34 0.0017
2020-11-16 2020-09-30 13F AMBAC FINL GROUP COM NEW 023139884 578,508 -23,157 -3.85 7,387 -14.25 0.0016
2020-08-14 2020-06-30 13F AMBAC FINL GROUP COM 023139884 601,665 -5,935 -0.98 8,615 14.90 0.0020
2020-05-14 2020-03-31 13F AMBAC FINL GROUP COM NEW 023139884 607,600 -1,276 -0.21 7,498 -42.91 0.0022
2020-02-14 2019-12-31 13F AMBAC FINL GROUP COM NEW 023139884 608,876 -6,076 -0.99 13,134 9.26 0.0029
2019-11-13 2019-09-30 13F AMBAC FINL GROUP COM 023139884 614,952 15,100 2.52 12,021 18.94 0.0029
2019-08-13 2019-06-30 13F AMBAC FINL GROUP COM NEW 023139884 599,852 8,440 1.43 10,107 -5.68 0.0024
2019-05-13 2019-03-31 13F AMBAC FINL GROUP COM NEW 023139884 591,412 12,805 2.21 10,716 7.43 0.0026
2019-02-12 2018-12-31 13F AMBAC FINL GROUP COM NEW 023139884 578,607 128 0.02 9,975 -15.57 0.0028
2018-11-14 2018-09-30 13F AMBAC FINL GROUP COM NEW 023139884 578,479 12,486 2.21 11,814 5.15 0.0029
2018-09-18 2018-06-30 13F/A-1 AMBAC FINL GROUP COM NEW 023139884 565,993 20,604 3.78 11,235 31.37 0.0029
2018-08-14 2018-06-30 13F AMBAC FINL GROUP COM NEW 023139884 568,958 23,569 11,294
2018-05-09 2018-03-31 13F AMBAC FINL GROUP COM NEW 023139884 545,389 2,238 0.41 8,552 -1.47 0.0022
2018-02-14 2017-12-31 13F AMBAC FINL GROUP COM NEW 023139884 543,151 -6,658 -1.21 8,680 -8.53 0.0022
2017-11-13 2017-09-30 13F AMBAC FINL GROUP COM NEW 023139884 549,809 -7,655 -1.37 9,489 -1.88 0.0025
2017-08-11 2017-06-30 13F AMBAC FINL GROUP COM 023139884 557,464 9,897 1.81 9,671 -6.34 0.0027
2017-05-12 2017-03-31 13F AMBAC FINL GROUP COM 023139884 547,567 28,095 5.41 10,326 -11.66 0.0030
2017-02-13 2016-12-31 13F AMBAC FINL GROUP COM 023139884 519,472 9,850 1.93 11,689 24.72 0.0036
2016-11-09 2016-09-30 13F AMBAC FINL GROUP COM 023139884 509,622 5,452 1.08 9,372 12.94 0.0029
2016-08-12 2016-06-30 13F AMBAC FINL GROUP COM 023139884 504,170 490,826 3,678.25 8,298 28,513.79 0.0027
2016-08-19 2016-03-31 13F/A-1 OVERSEAS SHIPHOLDING GROUP I COM 69036R400 13,344 -6,688 -33.39 29 -56.72 0.0000
2016-08-19 2016-03-31 13F/A-1 AMBAC FINL GROUP COM 023139884 499,721 9,073 7,895 0.0026
2016-05-13 2016-03-31 13F OVERSEAS SHIPHOLDING GROUP I COM 69036R400 13,344 29
2016-05-13 2016-03-31 13F AMBAC FINL GROUP COM 023139884 499,721 7,895
2016-02-12 2015-12-31 13F OVERSEAS SHIPHOLDING GROUP I COM 69036R400 20,032 -453,794 -95.77 67 -99.02 0.0000
2016-02-12 2015-12-31 13F AMBAC FINL GROUP COM 023139884 490,648 16,822 6,914 0.0023
2015-11-12 2015-09-30 13F AMBAC FINL GROUP COM 023139884 473,826 7,922 1.70 6,857 -11.56 0.0023
2015-08-13 2015-06-30 13F AMBAC FINL GROUP COM 023139884 465,904 -21,075 -4.33 7,753 -34.22 0.0053
2015-05-14 2015-03-31 13F AMBAC FINL GROUP COM 023139884 486,979 10,026 2.10 11,786 0.86 0.0035
2015-02-12 2014-12-31 13F AMBAC FINL GROUP COM 023139884 476,953 -20,960 -4.21 11,686 6.20 0.0035
2014-11-13 2014-09-30 13F AMBAC FINL GROUP COM 023139884 497,913 -27,139 -5.17 11,004 -23.26 0.0035
2014-08-14 2014-06-30 13F AMBAC FINL GROUP COM 023139884 525,052 -37,919 -6.74 14,339 -17.91 0.0045
2014-05-14 2014-03-31 13F AMBAC FINL GROUP COM 023139884 562,971 -48,894 -7.99 17,468 16.24 0.0055
2014-02-21 2013-12-31 13F/A-1 AMBAC FINL GROUP COM 023139884 611,865 17,065 2.87 15,027 39.27 0.0048
2014-02-12 2013-12-31 13F AMBAC FINL GROUP COM 023139884 611,865 15,027
2013-11-13 2013-09-30 13F AMBAC FINL GROUP COM 023139884 594,800 357,286 150.43 10,790 90.64 0.0038
2013-08-09 2013-06-30 13F AMBAC FINL GROUP COM 023139884 237,514 237,514 5,660 0.0021
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.