IndiviorINDV

13F holders, Q3 2025 (September 30)
197holders +77
90new positions
14sold out
8famous investors
$7.27avg. 13F price*

At the end of Q3 2025, 197 institutions reported holding Indivior Ltd. (INDV) in their 13F filings, up 77 from Q2 2025. 90 opened new positions and 14 sold out. The largest holders were Two Seas Capital LP ($253.3M), BlackRock, Inc. ($210.5M) and Deerfield Management Company, L.P. ($168.5M). 8 famous investors held it, including George Soros (0.7% of Soros Fund Management's portfolio), Howard Marks (0.2% of Oaktree Capital Management's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
Indivior Ltd.
CUSIP
G4766E116
Latest filing quarter
Q1 2026

History

Number of 13F holders

050100150200250 Q1 2024: 95Q1 2024Q2 2024: 99Q2 2024Q3 2024: 103Q3 2024Q4 2024: 113Q4 2024Q1 2025: 116Q1 2025Q2 2025: 120Q2 2025Q3 2025: 197Q3 2025Q4 2025: 248Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions90$403.2M
Exits14$47.2M

All 13F filers, Q2 2025 → Q3 2025: 288,327,580 shares bought and 26,747,709 shares sold, net +261,579,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 197 holders

Two Seas Capital LP 15.26% Reduce -7.9% 10,504,152 $253.3M
BlackRock, Inc. 0.00% Add +53.6% 8,729,138 $210.5M
Deerfield Management Company, L.P. 2.79% Reduce -33.9% 6,986,811 $168.5M
Goldman Sachs Group Inc. 0.02% Reduce -31.2% 6,576,848 $158.6M
Madison Avenue Partners, LP 9.30% Reduce -18.4% 6,463,585 $155.8M
Morgan Stanley 0.01% Add +891.3% 5,623,253 $135.6M
Newtyn Management, LLC 12.40% Add +61.1% 4,200,000 $101.3M
Vanguard Group Inc. 0.00% Reduce -38.6% 3,465,813 $83.1M
Divisadero Street Capital Management, LP 3.77% Add +2372.5% 3,362,605 $81.1M
Fuller & Thaler Asset Management, Inc. 0.26% New 3,169,895 $76.4M
Acadian Asset Management LLC 0.12% Add +93.2% 2,883,460 $69.0M
Point72 Asset Management 0.16% Reduce -19.9% 2,862,575 $69.0M
Geode Capital Management, LLC 0.00% Add +81.1% 2,856,431 $68.9M
State Street Corp. 0.00% Add +79.2% 2,814,749 $67.9M
Mangrove Partners Im, LLC 5.50% Add +20.7% 2,742,434 $66.1M
Citadel Advisors 0.05% Add +12291.6% 2,620,323 $63.2M
Millennium Management 0.05% Reduce -32.0% 2,310,222 $55.7M
Barclays PLC 0.02% Add +1.2% 2,124,553 $51.2M
Goldentree Asset Management LP 3.57% New 1,771,482 $42.6M
Soleus Capital Management, L.P. 1.89% New 1,466,000 $35.3M
Jacobs Levy Equity Management, Inc. 0.13% New 1,389,289 $33.5M
Soros Fund Management 0.74% New 1,353,865 $32.6M
Charles Schwab Investment Management Inc. 0.00% Add +273.2% 1,147,943 $27.7M
Rubric Capital Management LP 0.37% Reduce -75.7% 1,130,961 $27.3M
Gendell Jeffrey L 0.46% Add +22.2% 1,046,481 $25.2M
Northern Trust Corp. 0.00% Add +37.9% 1,013,590 $24.4M
Marshall Wace, LLP 0.02% New 891,089 $21.5M
Nuveen, LLC 0.01% Add +151.2% 859,645 $20.7M
Victory Capital Management Inc. 0.01% New 806,191 $19.4M
UBS Group AG 0.00% Reduce -66.8% 793,763 $19.1M
Claret Asset Management Corp 2.27% Add +5.4% 784,588 $18.9M
Jefferies Financial Group Inc. 0.16% Reduce -67.7% 707,201 $17.1M
Jane Street Group, LLC 0.02% Add +719.4% 678,727 $16.4M
Melqart Asset Management (UK) Ltd 1.98% Add +268.2% 616,863 $14.9M
Dimensional Fund Advisors LP 0.00% New 602,745 $14.5M
Susquehanna International Group, LLP 0.02% Add +23.7% 602,063 $14.5M
PFM Health Sciences, LP 1.17% Reduce -58.6% 561,526 $13.5M
Alta Fundamental Advisers LLC 5.64% Reduce -17.4% 475,049 $11.5M
Walleye Capital LLC 0.10% Add +1002.0% 443,750 $10.7M
Oaktree Capital Management 0.23% Add +2241.6% 257,785,398 $10.7M
Driehaus Capital Management LLC 0.07% New 424,384 $10.2M
Russell Investments Group, Ltd. 0.01% New 402,895 $9.7M
Pacer Advisors, Inc. 0.02% New 376,840 $9.1M
Cubist Systematic Strategies, LLC 0.12% New 355,245 $8.6M
Bank of New York Mellon Corp 0.00% Add +12.5% 349,433 $8.4M
Krensavage Asset Management, LLC 3.49% Reduce -65.2% 339,532 $8.2M
Federated Hermes, Inc. 0.01% New 336,797 $8.1M
Bank of America Corp. 0.00% Reduce -32.5% 328,514 $7.9M
Woodline Partners LP 0.03% New 265,998 $6.4M
Diadema Partners LP 4.27% New 254,252 $6.1M
Royce & Associates LP 0.06% New 246,524 $5.9M
California Public Employees Retirement System 0.00% New 234,248 $5.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +116.8% 228,823 $5.5M
Hennion & Walsh Asset Management, Inc. 0.19% Add +12.4% 221,423 $5.3M
D. E. Shaw & Co. 0.00% Add +125.3% 213,254 $5.1M
JPMorgan Chase & Co. 0.00% Reduce -47.0% 207,588 $5.0M
Nomura Holdings Inc. 0.03% Reduce -60.1% 205,662 $5.0M
Pictet Asset Management Holding SA 0.00% Add +1229.4% 205,463 $5.0M
VR Advisory Services Ltd 1.17% Reduce -68.8% 199,997 $4.8M
Swiss National Bank 0.00% Add +1.5% 193,431 $4.7M
Sei Investments Co. 0.00% Add +111.6% 182,589 $4.4M
PDT Partners, LLC 0.28% Reduce -0.1% 182,179 $4.4M
Rhumbline Advisers 0.00% Reduce -3.0% 170,769 $4.1M
Aberdeen Group plc 0.01% New 160,717 $3.9M
Clark Estates Inc. 0.85% Reduce -24.6% 153,600 $3.7M
Man Group plc 0.01% New 148,250 $3.6M
Two Sigma Investments, LP 0.01% Add +242.4% 145,834 $3.5M
VELA Investment Management, LLC 0.99% Add +35.7% 142,511 $3.4M
O'shaughnessy Asset Management, LLC 0.02% Add +1122.1% 136,438 $3.3M
Public Employees Retirement System of Ohio 0.01% Add +201.9% 133,078 $3.2M
Alliancebernstein L.P. 0.00% Reduce -6.0% 128,300 $3.1M
Quantbot Technologies LP 0.08% New 127,237 $3.1M
Legal & General Group Plc 0.00% Reduce -79.1% 135,521 $2.7M
Trexquant Investment LP 0.03% New 112,143 $2.7M
CenterBook Partners LP 0.13% Reduce -10.0% 109,459 $2.6M
Deutsche Bank AG 0.00% Reduce -70.6% 106,195 $2.6M
Royal Bank of Canada 0.00% Add +263.8% 102,624 $2.5M
Stonepine Capital Management, LLC 1.96% Reduce -71.4% 100,000 $2.4M
Martingale Asset Management L P 0.06% Add +401.9% 95,881 $2.3M
California State Teachers Retirement System 0.00% Add +1154.8% 94,990 $2.3M
Ritholtz Wealth Management 0.04% New 92,845 $2.2M
Jain Global LLC 0.03% New 92,769 $2.2M
Bardin Hill Management Partners LP 2.66% New 87,611 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +42.3% 86,161 $2.1M
Los Angeles Capital Management LLC 0.01% New 84,191 $2.0M
Wells Fargo & Company 0.00% Add +16.6% 78,457 $1.9M
Janus Henderson Group PLC 0.00% New 76,975 $1.9M
Invesco Ltd. 0.00% New 76,539 $1.8M
AWM Investment Company, Inc. 0.17% New 75,605 $1.8M
MetLife Investment Management, LLC 0.01% No change 72,950 $1.8M
Principal Financial Group Inc. 0.00% New 70,357 $1.7M
FMR LLC 0.00% Add +22304.2% 69,453 $1.7M
Jackson Creek Investment Advisors LLC 0.42% New 60,890 $1.5M
Nearwater Capital Markets, Ltd 0.02% New 60,000 $1.4M
AXA Investment Managers S.A. 0.00% — 58,824 $1.4M
Persistent Asset Partners Ltd 1.02% New 58,409 $1.4M
Franklin Resources Inc. 0.00% New 58,110 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 56,361 $1.4M
State of Wisconsin Investment Board 0.00% New 55,526 $1.3M
Campbell & CO Investment Adviser LLC 0.10% Add +3.5% 53,782 $1.3M

"% of holder's portfolio" is INDV's weight in each manager's 13F, not the share of Indivior Ltd. the manager owns.

Show all 197 holders