IndiviorINDV

13F holders, Q4 2025 (December 31)
248holders +51
80new positions
33sold out
8famous investors
$35.85avg. 13F price*

At the end of Q4 2025, 248 institutions reported holding Indivior Ltd. (INDV) in their 13F filings, up 51 from Q3 2025. 80 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($654.1M), Oaktree Capital Management ($255.1M) and Fuller & Thaler Asset Management, Inc. ($228.6M). 8 famous investors held it, including Howard Marks (5.6% of Oaktree Capital Management's portfolio), George Soros (0.7% of Soros Fund Management's portfolio) and Steve Cohen (0.1% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions80$241.6M
Exits33$290.9M

All 13F filers, Q3 2025 → Q4 2025: 30,228,041 shares bought and 285,308,270 shares sold, net −255,080,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 248 holders

BlackRock, Inc. 0.01% Add +108.8% 18,230,539 $654.1M
Oaktree Capital Management 5.64% Reduce -97.2% 7,108,644 $255.1M
Fuller & Thaler Asset Management, Inc. 0.77% Add +101.0% 6,371,534 $228.6M
Vanguard Group Inc. 0.00% Add +57.9% 5,473,891 $196.4M
Two Seas Capital LP 10.76% Reduce -51.4% 5,109,198 $183.3M
State Street Corp. 0.01% Add +65.5% 4,659,281 $167.2M
Morgan Stanley 0.01% Reduce -22.1% 4,377,774 $157.1M
Deerfield Management Company, L.P. 1.78% Reduce -51.4% 3,393,063 $121.7M
Goldman Sachs Group Inc. 0.02% Reduce -51.7% 3,177,867 $114.0M
Citadel Advisors 0.08% Add +16.9% 3,061,902 $109.9M
Acadian Asset Management LLC 0.18% Add +7.0% 3,085,113 $109.5M
Geode Capital Management, LLC 0.01% Reduce -0.7% 2,837,824 $101.8M
Divisadero Street Capital Management, LP 5.69% Reduce -17.2% 2,784,786 $99.9M
Mangrove Partners Im, LLC 8.04% Add +0.1% 2,746,009 $98.5M
Newtyn Management, LLC 9.62% Reduce -39.6% 2,534,538 $90.9M
Millennium Management 0.06% Add +1.2% 2,337,685 $83.9M
Healthcare of Ontario Pension Plan Trust Fund 0.14% New 2,304,545 $82.7M
Barclays PLC 0.03% Reduce -11.6% 1,878,157 $67.4M
Point72 Asset Management 0.11% Reduce -36.4% 1,821,872 $65.4M
Arrowstreet Capital, Limited Partnership 0.04% New 1,705,900 $61.2M
Charles Schwab Investment Management Inc. 0.01% Add +8.3% 1,243,593 $44.6M
Goldentree Asset Management LP 2.42% Reduce -29.9% 1,241,482 $44.5M
Soros Fund Management 0.74% Reduce -14.7% 1,154,452 $41.4M
Dimensional Fund Advisors LP 0.01% Add +85.5% 1,118,169 $40.1M
Gendell Jeffrey L 0.69% Add +4.8% 1,096,343 $39.3M
Northern Trust Corp. 0.01% Add +7.2% 1,086,214 $39.0M
Nuveen, LLC 0.01% Add +9.1% 937,702 $33.6M
Bank of America Corp. 0.00% Add +144.8% 804,235 $28.9M
UBS Group AG 0.01% Reduce -0.7% 788,566 $28.3M
Victory Capital Management Inc. 0.02% Reduce -2.7% 784,085 $28.1M
Bank of New York Mellon Corp 0.00% Add +100.4% 700,272 $25.1M
Principal Financial Group Inc. 0.01% Add +885.4% 693,287 $24.9M
Federated Hermes, Inc. 0.04% Add +102.8% 683,179 $24.5M
Marshall Wace, LLP 0.02% Reduce -27.3% 647,555 $23.2M
Rubric Capital Management LP 0.21% Reduce -55.9% 498,527 $17.9M
FMR LLC 0.00% Add +615.1% 496,640 $17.8M
Jefferies Financial Group Inc. 0.15% Reduce -31.2% 486,826 $17.5M
Public Sector Pension Investment Board 0.05% New 432,100 $15.5M
Oberweis Asset Management Inc./ 0.56% New 424,941 $15.2M
SG Americas Securities, LLC 0.02% Add +752.2% 412,197 $14.8M
Alta Fundamental Advisers LLC 6.95% Reduce -13.8% 409,529 $14.7M
Deutsche Bank AG 0.00% Add +266.4% 389,084 $14.0M
AQR Capital Management 0.01% Add +2545.3% 382,162 $13.7M
PFM Health Sciences, LP 1.33% Reduce -35.8% 360,695 $12.9M
Russell Investments Group, Ltd. 0.01% Reduce -14.1% 346,155 $12.4M
Krensavage Asset Management, LLC 4.30% No change 339,532 $12.2M
Wells Fargo & Company 0.00% Add +315.5% 325,973 $11.7M
Hennion & Walsh Asset Management, Inc. 0.39% Add +43.4% 317,600 $11.4M
Rhumbline Advisers 0.01% Add +84.7% 315,330 $11.3M
Royce & Associates LP 0.11% Add +24.9% 307,857 $11.0M
Legal & General Group Plc 0.00% Add +127.0% 307,650 $10.8M
LSV Asset Management 0.02% Add +1334.2% 291,134 $10.4M
Invesco Ltd. 0.00% Add +274.6% 286,689 $10.3M
Nomura Holdings Inc. 0.03% Add +21.4% 249,675 $9.0M
Walleye Capital LLC 0.05% Reduce -44.3% 247,388 $8.9M
California Public Employees Retirement System 0.00% Reduce -1.4% 231,011 $8.3M
Ameriprise Financial Inc. 0.00% Add +681.5% 230,150 $8.3M
JPMorgan Chase & Co. 0.00% Add +1.7% 211,208 $7.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.7% 197,575 $7.1M
Sei Investments Co. 0.01% Add +7.4% 196,051 $7.0M
Informed Momentum Co LLC 0.73% New 182,473 $6.5M
Swiss National Bank 0.00% Reduce -10.9% 172,331 $6.2M
D. E. Shaw & Co. 0.01% Reduce -19.9% 170,867 $6.1M
O'shaughnessy Asset Management, LLC 0.03% Add +23.5% 168,484 $6.0M
Quantbot Technologies LP 0.20% Add +28.8% 163,879 $5.9M
PDT Partners, LLC 0.33% Reduce -21.6% 142,792 $5.1M
Alliancebernstein L.P. 0.00% Add +9.3% 140,200 $5.0M
ExodusPoint Capital Management, LP 0.05% Add +174.6% 136,472 $4.9M
Martingale Asset Management L P 0.12% Add +32.5% 127,060 $4.6M
Ossiam 0.09% New 126,199 $4.5M
Public Employees Retirement System of Ohio 0.01% Reduce -10.2% 119,503 $4.3M
Verition Fund Management LLC 0.02% New 118,009 $4.2M
Ritholtz Wealth Management 0.08% Add +25.2% 116,261 $4.2M
Two Sigma Investments, LP 0.01% Reduce -21.2% 114,977 $4.1M
T. Rowe Price Associates Inc. 0.00% Add +33.4% 114,907 $4.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 110,348 $4.0M
Rock Springs Capital Management LP 0.19% New 105,100 $3.8M
Franklin Resources Inc. 0.00% Add +76.8% 102,724 $3.7M
Man Group plc 0.01% Reduce -32.2% 100,571 $3.6M
Stonepine Capital Management, LLC 2.84% No change 100,000 $3.6M
Soleus Capital Management, L.P. 0.15% Reduce -93.2% 100,000 $3.6M
Clark Estates Inc. 0.80% Reduce -39.9% 92,300 $3.3M
Citigroup Inc. 0.00% Add +148.9% 92,047 $3.3M
New York State Teachers Retirement System 0.01% New 85,251 $3.1M
California State Teachers Retirement System 0.00% Reduce -10.4% 85,096 $3.1M
Massachusetts Financial Services Co. 0.00% New 83,135 $3.0M
OP Asset Management Ltd 0.03% New 76,846 $2.8M
Panoramic Capital, LLC 1.54% Add +126.4% 75,035 $2.7M
Jackson Creek Investment Advisors LLC 0.77% Add +18.9% 72,383 $2.6M
CenterBook Partners LP 0.12% Reduce -37.8% 68,079 $2.4M
MetLife Investment Management, LLC 0.01% Reduce -7.8% 67,247 $2.4M
Trexquant Investment LP 0.02% Reduce -40.5% 66,784 $2.4M
State of Alaska, Department of Revenue 0.02% New 63,538 $2.3M
Raymond James Financial Inc. 0.00% Add +24.7% 60,825 $2.2M
Nearwater Capital Markets, Ltd 0.04% No change 60,000 $2.2M
American Century Companies Inc. 0.00% Add +134.5% 59,933 $2.2M
Louisiana State Employees Retirement System 0.04% New 57,200 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.0% 56,366 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +127.0% 53,282 $1.9M
Prudential Financial Inc. 0.00% Add +241.6% 53,035 $1.9M

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

Show all 248 holders