Roubaix Capital’s Octave Intelligence OCTV Stock Holding History

Roubaix Capital’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 Q3	$4.98M	Buy	+263,875	New	+$4.81M	1.97%	21

Other funds holding OCTV

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Lansforsakringar Fondforvaltning Stockholm, Sweden $23.7B AUM 28.98% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Roubaix Capital's OCTV Position: Q3 2026 in Review

Roubaix Capital opened a new position in Octave Intelligence (OCTV) in Q3 2026: 263,875 shares worth $4.98M. The stake represents 1.97% of the portfolio and ranks #21 among its holdings.

29 funds tracked by Wall St. Rank hold OCTV as of Q3 2026.

Roubaix Capital held 263,875 shares of Octave Intelligence worth $4.98M as of Q3 2026.
Octave Intelligence was a new Roubaix Capital position in Q3 2026.
Octave Intelligence made up 1.97% of Roubaix Capital's portfolio in Q3 2026, its #21 holding.
29 funds tracked by Wall St. Rank held Octave Intelligence as of Q3 2026.

Based on Roubaix Capital's 13F filing for Q3 2026, filed 10 Nov 2026.