Newtyn Management’s Octave Intelligence OCTV Stock Holding History

Newtyn Management’s Portfolio OCTV Stock Details OCTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.3M	Buy	+1,922,160	New	+$35.3M	3.91%	10

Other funds holding OCTV

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newtyn Management's OCTV Position: Q2 2026 in Review

Newtyn Management opened a new position in Octave Intelligence (OCTV) in Q2 2026: 1,922,160 shares worth $31.3M. The stake represents 3.91% of the portfolio and ranks #10 among its holdings.

76 funds tracked by Wall St. Rank hold OCTV as of Q2 2026.

Newtyn Management held 1,922,160 shares of Octave Intelligence worth $31.3M as of Q2 2026.
Octave Intelligence was a new Newtyn Management position in Q2 2026.
Octave Intelligence made up 3.91% of Newtyn Management's portfolio in Q2 2026, its #10 holding.
76 funds tracked by Wall St. Rank held Octave Intelligence as of Q2 2026.

Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.