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
Wellington Management Group LLP 0.00% New 53,310 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% Add +104.4% 52,007 $1.3M
KLP Kapitalforvaltning As 0.00% New 51,426 $1.2M
Cetera Investment Advisers 0.00% New 50,321 $1.2M
ExodusPoint Capital Management, LP 0.02% New 49,693 $1.2M
Raymond James Financial Inc. 0.00% Add +2711.1% 48,772 $1.2M
SG Americas Securities, LLC 0.00% Add +33.6% 48,368 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.5% 46,385 $1.1M
STRS Ohio 0.00% Reduce -19.9% 45,000 $1.1M
Voloridge Investment Management, LLC 0.00% New 44,549 $1.1M
DekaBank Deutsche Girozentrale 0.00% No change 45,766 $1.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 42,826 $1.0M
Rathbones Group PLC 0.00% Reduce -23.6% 42,796 $1.0M
Intech Investment Management LLC 0.01% Reduce -33.2% 41,175 $993K
Engineers Gate Manager LP 0.01% Add +19.4% 40,342 $973K
Daiwa Securities Group Inc. 0.00% Add +8520.0% 38,790 $935K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -14.7% 38,674 $932K
New York State Common Retirement Fund 0.00% Reduce -59.4% 38,400 $926K
Citigroup Inc. 0.00% Reduce -81.4% 36,983 $892K
Schonfeld Strategic Advisors LLC 0.01% New 36,132 $871K
Police & Firemen's Retirement System of New Jersey 0.01% Add +22.7% 33,560 $809K
Numerai GP LLC 0.11% New 33,149 $799K
Panoramic Capital, LLC 0.51% New 33,143 $799K
Occudo Quantitative Strategies LP 0.09% New 32,244 $777K
Calamos Advisors LLC 0.00% New 30,184 $728K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 30,180 $728K
Arizona State Retirement System 0.00% New 29,530 $712K
Ameriprise Financial Inc. 0.00% New 29,450 $710K
SPX Gestao de Recursos Ltda 0.06% New 28,000 $675K
American Century Companies Inc. 0.00% New 25,555 $616K
ProShare Advisors LLC 0.00% Reduce -14.7% 25,190 $607K
Teacher Retirement System of Texas 0.00% New 24,572 $592K
State of New Jersey Common Pension Fund D 0.00% Add +32.2% 23,472 $566K
State of Wyoming 0.06% Add +201.2% 22,539 $543K
Voya Investment Management LLC 0.00% Reduce -33.6% 22,151 $534K
China Universal Asset Management Co., Ltd. 0.04% Reduce -12.7% 21,870 $527K
Graham Capital Management, L.P. 0.03% New 21,591 $521K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 20,500 $494K
LSV Asset Management 0.00% New 20,300 $489K
Gotham Asset Management 0.00% New 15,804 $381K
Prudential Financial Inc. 0.00% Add +10.3% 15,525 $374K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +201.9% 14,550 $351K
AQR Capital Management 0.00% New 14,447 $348K
Envestnet Asset Management Inc. 0.00% New 13,494 $325K
ARGA Investment Management, LP 0.01% New 13,169 $318K
CIBC Bancorp USA Inc. 0.00% — 12,932 $312K
Xponance LLC 0.00% New 12,766 $308K
Evelyn Partners Investment Management LLP 0.01% Add +3.8% 12,643 $305K
Aristides Capital LLC 0.08% New 11,540 $278K
Lido Advisors, LLC 0.00% New 11,452 $276K
Vestcor Inc 0.01% New 11,071 $267K
Two West Capital Advisors LLC 0.16% No change 10,500 $264K
Mackenzie Financial Corp. 0.00% New 10,456 $252K
Squarepoint Ops LLC 0.00% New 10,029 $242K
Schaper Benz & Wise Investment Counsel Inc. 0.02% No change 10,000 $241K
Polymer Capital Management (US) LLC 0.03% New 9,862 $238K
Bayesian Capital Management, LP 0.05% New 9,700 $234K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 9,415 $227K
Quadrature Capital Ltd 0.00% New 8,600 $207K
Globeflex Capital L P 0.03% New 7,116 $172K
TD Private Client Wealth LLC 0.00% New 5,445 $131K
Aquatic Capital Management LLC 0.00% New 4,329 $104K
Amalgamated Bank 0.00% No change 4,143 $100K
Blue Trust, Inc. 0.00% New 4,126 $99K
Evelyn Partners Investment Management Services Ltd 0.01% Reduce -93.8% 3,595 $87K
KBC Group NV 0.00% New 3,308 $80K
Tower Research Capital LLC (TRC) 0.00% Reduce -69.7% 3,204 $77K
GF Fund Management Co. LTD. 0.00% Reduce -23.1% 2,684 $65K
Plato Investment Management Ltd 0.00% New 2,183 $52K
Sterling Capital Management LLC 0.00% Add +103.3% 1,498 $36K
TD Waterhouse Canada Inc. 0.00% No change 1,413 $33K
Quarry LP 0.01% New 1,067 $26K
Nisa Investment Advisors, LLC 0.00% No change 1,065 $26K
Cwm, LLC 0.00% New 1,040 $25K
Arax Advisory Partners 0.00% New 821 $20K
National Bank of Canada 0.00% Reduce -2.4% 644 $16K
Caitong International Asset Management Co., Ltd 0.01% Reduce -10.8% 633 $15K
Parkside Financial Bank & Trust 0.00% Add +737.1% 293 $7K
SBI Securities Co., Ltd. 0.00% New 250 $6K
Harbor Capital Advisors, Inc. 0.00% New 252 $6K
PNC Financial Services Group, Inc. 0.00% New 247 $6K
Rockefeller Capital Management L.P. 0.00% New 210 $5K
GAMMA Investing LLC 0.00% New 186 $4K
Rothschild Investment LLC 0.00% Reduce -20.0% 140 $3K
Osaic Holdings, Inc. 0.00% New 110 $3K
WealthCollab, LLC 0.00% No change 95 $2K
Kilter Group LLC 0.00% Add +15.0% 69 $2K
Bare Financial Services, Inc 0.00% New 66 $2K
Jones Financial Companies LLLP 0.00% New 65 $2K
EverSource Wealth Advisors, LLC 0.00% New 47 $1K
US Bancorp \de 0.00% No change 32 $772
Allworth Financial LP 0.00% New 29 $700
Fortis Group Advisors, LLC 0.00% No change 17 $410
Farther Finance Advisors, LLC 0.00% New 15 $362
Smartleaf Asset Management LLC 0.00% New 11 $265
Advisory Services Network, LLC 0.00% New 4 $96
IFP Advisors, Inc 0.00% No change 1 $24

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