OCTVNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as OCTLF
Octave Intelligence plc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$20.52+0.48 (+2.40%)
Close on Oct 19, 2026
- Market cap
- $5.51B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
28M
Shares held, 13F filers
Institutional holders
77
77 new, 0 sold out
Net institutional buying
28M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sofia Schorling Hogberg | 58,434,194 | 21.80% | 13D (active) | May 22, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OCTV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 4,222,663 | – | $68.83M | New | 2.96% |
| Koch, Inc. | 3,000,000 | – | $48.90M | New | 4.47% |
| Lansforsakringar Fondforvaltning AB (publ) | 2,736,520 | – | $44.22M | New | 0.20% |
| Jane Street Group, LLC | 2,124,439 | – | $34.63M | New | 0.00% |
| Newtyn Management, LLC | 1,922,160 | – | $31.33M | New | 3.91% |
| JPMorgan Chase & Co | 1,436,463 | – | $23.67M | New | 0.00% |
| Norges Bank | 1,316,803 | – | $21.46M | New | 0.00% |
| Exchange Traded Concepts, LLC | 1,169,859 | – | $19.07M | New | 0.09% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,053,684 | – | $17.18M | New | 0.01% |
| Legal & General Group Plc | 1,025,388 | – | $16.71M | New | 0.00% |
| Goldman Sachs Group Inc | 787,354 | – | $12.83M | New | 0.00% |
| Select Equity Group, L.P. | 784,917 | – | $12.79M | New | 0.06% |
| Millennium Management LLC | 748,355 | – | $12.20M | New | 0.00% |
| Hrt Financial LP | 612,125 | – | $9.98K | New | 0.00% |
| California Public Employees Retirement System | 463,190 | – | $7.55M | New | 0.00% |
| Geode Capital Management, LLC | 411,580 | – | $6.72M | New | 0.00% |
| Marshall Wace, Llp | 325,489 | – | $5.31M | New | 0.00% |
| Allspring Global Investments Holdings, LLC | 306,062 | – | $5.21M | New | 0.01% |
| Needham Investment Management LLC | 300,000 | – | $4.89M | New | 0.15% |
| Royal Bank of Canada | 279,843 | – | $4.56M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 28M | 77 / 0 | 0 / 0 | 28M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OCTV | Value | % of fund | As of |
|---|---|---|---|---|---|
| ROBO Global Robotics and Automation Index ETF | 1,209,888 | – | $22.07M | 1.11% | Jul 31, 2026 |
| Needham Aggressive Growth Fund | 300,000 | – | $4.89M | 0.19% | Jun 30, 2026 |
| Invenomic Fund | 274,799 | – | $5.01M | 0.59% | Jul 31, 2026 |
| Ancora/Thelen Small-Mid Cap Fund | 39,710 | – | $647.27K | 0.27% | Jun 30, 2026 |
| iShares Dow Jones U.S. ETF | 8,969 | – | $163.59K | 0.01% | Jul 31, 2026 |
| Strategic Allocation: Aggressive Fund | 7,148 | – | $130.38K | 0.02% | Jul 31, 2026 |
| Strategic Allocation: Moderate Fund | 6,015 | – | $109.71K | 0.01% | Jul 31, 2026 |
| Strategic Allocation: Conservative Fund | 1,671 | – | $30.48K | 0.01% | Jul 31, 2026 |