Octave Intelligence plc 13F holders
77 funds reported a position in Octave Intelligence plc in their 13F for the quarter ended 30 June 2026, together 28.1 million shares worth $458.0 million. Against the quarter before, 74 opened a position, 0 added, 0 trimmed and 0 sold out; together they bought a net 26.8 million shares. The largest holders: Madison Avenue Partners, LP, Koch, Inc. and Lansforsakringar Fondforvaltning AB (publ).
Funds holding77
Shares they held28.1Mworth $458.0 million
Net bought on the quarter26.8M sharesabout $436.2 million at the funds' values
Funds buying to selling74 to 0opened or added, to cut or sold
Opened 74Held 1
What each fund did in OCTV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 11 reported a position in Octave Intelligence plc: 7 opened one, 1 added, 2 trimmed and 2 sold out, a net 353,684 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | +669,113 | 697,374 | added | 13F |
| Exchange Traded Concepts, LLC | -65,789 | 1,104,070 | trimmed | 13F |
| State of Alaska, Department of Revenue | +12,737 | 12,737 | new | 13F |
| State of Wyoming | +7,827 | 7,827 | new | 13F |
| Versant Capital Management, Inc | +170 | 170 | new | 13F |
| Bell Investment Advisors, Inc | +117 | 117 | new | 13F |
| Caitong International Asset Management Co., Ltd | +89 | 89 | new | 13F |
| Physician Wealth Advisors, Inc. | +32 | 32 | new | 13F |
| MV Capital Management, Inc. | -9 | 2 | trimmed | 13F |
| Farther Finance Advisors, LLC | +9 | 9 | new | 13F |
| Laurion Capital Management LP | -270,246 | 0 | sold out | 13F |
| Salomon & Ludwin, LLC | -366 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Octave Intelligence plc in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 1.3 million shares worth $21.5 million, 0.0% of its reported book. New this quarter: Millennium Management, Geode Capital Management, FMR LLC, Point72 Asset Management. In the quarter, 5 funds added or opened a position and 0 trimmed or sold out; together they bought a net 1.2 million shares, about $20.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Norges Bank | 1,316,803 | $21.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 748,355 | $12.2 million | 0.0% | +748,355 | new | 30 June 2026 | 13F |
| Geode Capital Management | 411,580 | $6.7 million | 0.0% | +411,580 | new | 30 June 2026 | 13F |
| FMR LLC | 43,863 | $714,964 | 0.0% | +43,863 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 35,242 | $574,445 | 0.0% | +35,242 | new | 30 June 2026 | 13F |
| ARK Investment Management | 8,897 | $145,021 | 0.0% | +8,897 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 4,222,663 | 15.03% | $68.8 million | 2.96% | new | 13F |
| Koch, Inc. | 3,000,000 | 10.68% | $48.9 million | 4.47% | new | 13F |
| Lansforsakringar Fondforvaltning AB (publ) | 2,736,520 | 9.74% | $44.2 million | 0.20% | new | 13F |
| Jane Street Group, LLC | 2,124,439 | 7.56% | $34.6 million | 0.02% | new | 13F |
| Newtyn Management, LLC | 1,922,160 | 6.84% | $31.3 million | 3.91% | new | 13F |
| JPMorgan Chase & Co. | 1,436,463 | 5.11% | $23.7 million | 0.00% | new | 13F |
| Norges Bank | 1,316,803 | 4.69% | $21.5 million | 0.00% | 13F | |
| Exchange Traded Concepts, LLC | 1,169,859 | 4.16% | $19.1 million | 0.09% | new | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,053,684 | 3.75% | $17.2 million | 0.01% | new | 13F |
| Legal & General Group Plc | 1,025,388 | 3.65% | $16.7 million | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 787,354 | 2.80% | $12.8 million | 0.00% | new | 13F |
| Select Equity Group, L.P. | 784,917 | 2.79% | $12.8 million | 0.07% | new | 13F |
| Millennium Management LLC | 748,355 | 2.66% | $12.2 million | 0.01% | new | 13F |
| HRT Financial LP | 612,125 | 2.18% | $10.0 million | 0.02% | new | 13F |
| California Public Employees Retirement System | 463,190 | 1.65% | $7.5 million | 0.00% | new | 13F |
| Geode Capital Management, LLC | 411,580 | 1.47% | $6.7 million | 0.00% | new | 13F |
| Marshall Wace, LLP | 325,489 | 1.16% | $5.3 million | 0.01% | new | 13F |
| Allspring Global Investments Holdings, LLC | 306,062 | 1.09% | $5.2 million | 0.01% | new | 13F |
| Needham Investment Management LLC | 300,000 | 1.07% | $4.9 million | 0.15% | new | 13F |
| Royal Bank of Canada | 279,843 | 1.00% | $4.6 million | 0.00% | new | 13F |
| Leith Wheeler Investment Counsel Ltd. | 275,234 | 0.98% | $4.5 million | 0.34% | new | 13F |
| Laurion Capital Management LP | 270,246 | 0.96% | $4.4 million | 0.33% | new | 13F |
| Mirabella Financial Services LLP | 234,000 | 0.83% | $3.8 million | 0.39% | new | 13F |
| Vanguard Capital Management LLC | 176,811 | 0.63% | $2.9 million | 0.00% | new | 13F |
| Aster Capital Management (DIFC) Ltd | 147,630 | 0.53% | $2.4 million | 0.51% | new | 13F |
| Walleye Capital LLC | 140,000 | 0.50% | $2.3 million | 0.01% | new | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 137,078 | 0.49% | $2.3 million | 0.00% | new | 13F |
| Fort Baker Capital Management LP | 130,000 | 0.46% | $2.1 million | 0.21% | new | 13F |
| 683 Capital Management, LLC | 125,000 | 0.45% | $2.0 million | 0.20% | new | 13F |
| SG Americas Securities, LLC | 114,326 | 0.41% | $1.9 million | 0.00% | new | 13F |
| Atom Investors LP | 113,456 | 0.40% | $1.8 million | 0.17% | new | 13F |
| Ameriprise Financial Inc. | 113,400 | 0.40% | $1.8 million | 0.00% | new | 13F |
| XTX Topco Ltd | 103,521 | 0.37% | $1.7 million | 0.02% | new | 13F |
| Morgan Stanley | 94,061 | 0.33% | $1.5 million | 0.00% | new | 13F |
| Jefferies Financial Group Inc. | 93,900 | 0.33% | $1.5 million | 0.01% | new | 13F |
| Citigroup Inc. | 70,211 | 0.25% | $1.1 million | 0.00% | new | 13F |
| Qvidtvm Management LLC | 57,466 | 0.20% | $936,696 | 1.22% | new | 13F |
| Ancora Advisors LLC | 54,080 | 0.19% | $881,504 | 0.02% | new | 13F |
| Covalis Capital LLP | 48,201 | 0.17% | $785,676 | 0.04% | new | 13F |
| FMR LLC | 43,863 | 0.16% | $714,964 | 0.00% | new | 13F |
| CenterBook Partners LP | 42,237 | 0.15% | $688,463 | 0.03% | new | 13F |
| Camelot Portfolios, LLC | 41,400 | 0.15% | $674,820 | 0.48% | new | 13F |
| Point72 Asset Management, L.P. | 35,242 | 0.13% | $574,445 | 0.00% | new | 13F |
| Janney Montgomery Scott LLC | 31,887 | 0.11% | $520,000 | 0.00% | new | 13F |
| O'Keefe Stevens Advisory, Inc. | 28,261 | 0.10% | $460,654 | 0.09% | new | 13F |
| BlackRock, Inc. | 27,913 | 0.10% | $454,983 | 0.00% | new | 13F |
| Vanguard Asset Management, Ltd | 23,682 | 0.08% | $386,017 | 0.00% | new | 13F |
| Utah Retirement Systems | 22,538 | 0.08% | $367,369 | 0.00% | new | 13F |
| Quantinno Capital Management LP | 22,358 | 0.08% | $364,435 | 0.00% | new | 13F |
| Barclays PLC | 21,282 | 0.08% | $346,896 | 0.00% | new | 13F |
The 50 largest of the 77 funds that reported a position in OCTV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 1 June 2026 | 13D | Melker Schorling AB and 5 others | 58.4 million | 21.8% | 22 May 2026 | On May 22, 2026, Hexagon AB ("Hexagon") effected the Distribution (as defined below). On April 24, 2026, the general meeting of shareholders of Hexagon approved the spin-off of Hexagon's Asset Lifecycle Intelligence business, Safety, Infras | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 100 | $19.46 | SEC |
| 27 August 2026 | 51 | $18.60 | SEC |
| 20 August 2026 | 2,322 | $18.47 | SEC |
| 19 August 2026 | 206,548 | $18.63 | SEC |
| 18 August 2026 | 81,189 | $18.02 | SEC |
| 17 August 2026 | 96 | $18.91 | SEC |
| 13 August 2026 | 221,437 | $19.08 | SEC |
| 11 August 2026 | 44 | $19.43 | SEC |
| 7 August 2026 | 36,484 | $19.42 | SEC |
| 6 August 2026 | 45 | $19.59 | SEC |
| 5 August 2026 | 744 | $19.65 | SEC |
| 30 July 2026 | 6,319 | $17.55 | SEC |
| 29 July 2026 | 2,902 | $17.38 | SEC |
| 28 July 2026 | 6,187 | $16.99 | SEC |
| 27 July 2026 | 6,056 | $16.32 | SEC |
| 23 July 2026 | 9,518 | $15.71 | SEC |
| 22 July 2026 | 2 | $16.13 | SEC |
| 20 July 2026 | 11,046 | $16.45 | SEC |
| 17 July 2026 | 9,920 | $16.88 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.