Latest Period
Q2 2026
Security Snapshot
ITG, Inc./DE/ - Class A Common Stock (ITG) Institutional Ownership
CUSIP: 45047B105
13F Institutional Holders and Ownership History for Q2 2026
Institutions Reporting
3
Shares (Excl. Options)
6,283,000
Price
$16.00
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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
- $11.98
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
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
- Latest quarter on this page is Q2 2026.
- Additional quarter-over-quarter change detail appears as history expands.
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
Latest holder 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 6,283,000 shares of ITG, Inc./DE/ - Class A Common Stock (ITG). This represents 14% of the company’s total 45,557,038 outstanding shares.
13F 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
1
Latest
Q2 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,283,000 | $100,528,000 | +$100,528,000 | $16.00 | 3 |