OCTAVE INTELLIGENCE PLC OCTV
ORD SHS CL B · Common Stock · CUSIP G22845104
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersMadison, AL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.30.
Biggest buyers
| Madison Avenue Partners, LP | New | +4.2m |
| Koch, Inc. | New | +3.0m |
| Lansforsakringar Fondforvaltning AB (publ) | New | +2.7m |
| JANE STREET GROUP, LLC | New | +2.1m |
| Newtyn Management, LLC | New | +1.9m |
| JPMORGAN CHASE & CO | New | +1.4m |
| EXCHANGE TRADED CONCEPTS, LLC | New | +1.2m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New | +1.1m |
| Legal & General Group Plc | New | +1.0m |
| GOLDMAN SACHS GROUP INC | New | +787.4k |
Biggest sellers
| None |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Melker Schorling AB
13D · may seek influence
new · filed 2026-06-01
Stated purposeOn 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, Infrastructure & Geospatial business, ETQ business and Bricsys business into a separate publicly traded company, which became Octave. This Item 4 relates to the pro rata distribution by Hexagon to holders of its Class A shares and Class B shares of all of the issued share capital of Octave (the "Distribution"). The Distribution was completed on May 22, 2026 (the "Distribution Date"). In connection with the Distribution, (i) holders of record of Hexagon Class A shares as of May 22, 2026 (the "Record Date") received one Octave Class A Share for every ten Hexago… Full filing |
21.8% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Madison Avenue Partners, LP 2.96% of their portfolio | 4.2m $68.8m | New |
| Koch, Inc. 4.47% of their portfolio | 3.0m $48.9m | New |
| Lansforsakringar Fondforvaltning AB (publ) 0.20% of their portfolio | 2.7m $44.2m | New |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 2.1m $34.6m | New |
| Newtyn Management, LLC 3.91% of their portfolio | 1.9m $31.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4m $23.7m | New |
| NORGES BANK 0.00% of their portfolio | 1.3m $21.5m | Not comparable |
| EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio | 1.2m $19.1m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 1.1m $17.2m | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.0m $16.7m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 787.4k $12.8m | New |
| Select Equity Group, L.P. 0.07% of their portfolio | 784.9k $12.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 748.4k $12.2m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 612.1k $10.0m | New |
| California Public Employees Retirement System 0.00% of their portfolio | 463.2k $7.5m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 411.6k $6.7m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 325.5k $5.3m | New |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 306.1k $5.2m | New |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.15% of their portfolio | 300.0k $4.9m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 279.8k $4.6m | New |
| Leith Wheeler Investment Counsel Ltd. 0.34% of their portfolio | 275.2k $4.5m | New |
| Laurion Capital Management LP 0.32% of their portfolio | 270.2k $4.4m | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.37% of their portfolio | 234.0k $3.8m | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 176.8k $2.9m | New |
| Aster Capital Management (DIFC) Ltd 0.51% of their portfolio | 147.6k $2.4m | New |
| Walleye Capital LLC 0.01% of their portfolio | 140.0k $2.3m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 137.1k $2.3m | New |
| Fort Baker Capital Management LP 0.17% of their portfolio | 130.0k $2.1m | New |
| 683 Capital Management, LLC 0.19% of their portfolio | 125.0k $2.0m | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 114.3k $1.9m | New |
| Atom Investors LP 0.16% of their portfolio | 113.5k $1.8m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 113.4k $1.8m | New |
| XTX Topco Ltd 0.02% of their portfolio | 103.5k $1.7m | New |
| MORGAN STANLEY 0.00% of their portfolio | 94.1k $1.5m | New |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 93.9k $1.5m | New |
| CITIGROUP INC 0.00% of their portfolio | 70.2k $1.1m | New |
| QVIDTVM Management LLC 1.22% of their portfolio | 57.5k $936.7k | New |
| Ancora Advisors LLC 0.02% of their portfolio | 54.1k $881.5k | New |
| Covalis Capital LLP 0.04% of their portfolio | 48.2k $785.7k | New |
| FMR LLC 0.00% of their portfolio | 43.9k $715.0k | New |
| CenterBook Partners LP 0.03% of their portfolio | 42.2k $688.5k | New |
| Camelot Portfolios, LLC 0.48% of their portfolio | 41.4k $674.8k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 35.2k $574.4k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 31.9k $520.0k | New |
| O'Keefe Stevens Advisory, Inc. 0.09% of their portfolio | 28.3k $460.7k | New |
| BlackRock, Inc. 0.00% of their portfolio | 27.9k $455.0k | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 23.7k $386.0k | New |
| Utah Retirement Systems 0.00% of their portfolio | 22.5k $367.4k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 22.4k $364.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 21.3k $346.9k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 20.3k $330.0k | New |
| NLB Skladi, upravljanje premozenja, d.o.o. 0.01% of their portfolio | 19.4k $316.5k | New |
| BOUSSARD & GAVAUDAN GESTION SAS 0.02% of their portfolio | 19.4k $314.2k | First filing |
| SIH Partners, LLLP 0.01% of their portfolio | 18.8k $306.8k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 18.4k $300.3k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 13.6k $222.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.3k $200.4k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 12.3k $200.2k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 11.7k $190.0k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 11.6k $189.9k | New |
| Marex Group Ltd 0.00% of their portfolio | 11.1k $180.9k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 11.0k $179.6k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 10.4k $169.9k | New |
| Resolute Capital Asset Partners LLC 0.07% of their portfolio | 10.0k $163.0k | New |
| ARK Investment Management LLC 0.00% of their portfolio | 8.9k $145.0k | New |
| UBS Group AG 0.00% of their portfolio | 8.4k $136.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.1k $34.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.3k $20.9k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.2k $19.9k | New |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 366 $6.2k | New |
| ALTRINSIC GLOBAL ADVISORS LLC 0.00% of their portfolio | 141 $2.3k | New |
| Cornerstone Financial Management LLC 0.00% of their portfolio | 82 $1.3k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 63 $1.0k | New |
| MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio | 11 $180 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 4 $65 | First filing |
| Principia Wealth Advisory, LLC 0.00% of their portfolio | 3 $49 | New |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 1 $16 | New |