13F reference period
Q2 2026
Security Snapshot
ITG, Inc./DE/ - Class A Common Stock (ITG) Institutional Ownership
CUSIP: 45047B105
13F Institutional Holders and Ownership History from Q2 2026 to Q3 2026
Institutions Reporting
3
Shares (Excl. Options)
6.28M
Full value: 6,283,000 · shares · 30 Jun 2026Price
$16.00
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- ITG on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,283,000
- Total 13F value
- $100,528,000
- Portfolio coverage rank
- 0%
- Share change
- +6,283,000
- Value change
- +$100,528,000
- Number of holders
- 3
- Shares outstanding
- 45,557,038
- SEC-reported price per share
- $7.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ITG - ITG, Inc./DE/ - Class A Common Stock is tracked under CUSIP 45047B105.
- 3 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- The headline uses Q2 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 3 institutions filings for Q2 2026.
Security key
45047B105
13F reference period
Q2 2026
13F holders
3
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
ITG full holder history
ITG, Inc./DE/ SEC filings
ITG, Inc./DE/ company facts
ITG, Inc./DE/ insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45047B105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ITG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 7.9% | 3,599,006 | Ophir Asset Management Pty Ltd | 01 Jul 2026 |
As of 30 Jun 2026,
3
institutional investors reported holding
shares of
ITG, Inc./DE/ - Class A Common Stock (ITG).
This represents
14%
of the company’s total
outstanding shares.
6.28M
Full value: 6,283,000 · shares · 30 Jun 202645.56M
Full value: 45,557,038 · shares · Stored outstanding share count13F concentration
Top 3 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
14%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| REAVES W H & CO INC | 6.9% | 3,125,000 | 0.76% | $50,000,000 | |
| Hood River Capital Management LLC | 6.9% | 3,125,000 | 0.36% | $50,000,000 | |
| Ghisallo Capital Management LLC | 0.07% | 33,000 | 0.01% | $528,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2