IndiviorINDV
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $403.2M |
| Exits | 14 | $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.