Oaktree Capital Group Holdings GP, LLC - 01 Jul 2026 Form 3 Insider Report for ITG, Inc./DE/ (ITG)

Reporting relationship: 10%+ Owner
Issuer ticker: ITG
Reported as of: 01 Jul 2026
Net transaction value: $0
SEC form: 3
Accepted by SEC: 01 Jul 2026, 21:59:12 UTC
Prior SEC filing: 05 May 2026
Source filing: View source filing
Reporting owner signature: Oaktree Capital Group Holdings GP, LLC, By: /s/ Henry Orren, Managing Director

Key filing fact

Oaktree Capital Group Holdings GP, LLC filed Form 3 for ITG, Inc./DE/ (ITG) on 01 Jul 2026.

Key facts

This page summarizes Oaktree Capital Group Holdings GP, LLC's Form 3 filing for ITG, Inc./DE/ (ITG).
0 reported transactions and 5 derivative rows are listed below.
Accepted by SEC: 01 Jul 2026, 21:59.

Change

Previous filing in this sequence was filed on 05 May 2026.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reporting Owners (5)

CIK 0001403525 Primary reporting owner

Oaktree Capital Group Holdings GP, LLC

Relationship: 10%+ Owner
Address: C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES
Signature: Oaktree Capital Group Holdings GP, LLC, By: /s/ Henry Orren, Managing Director
Signature date: 01 Jul 2026

CIK 0001790787

Oaktree Capital Holdings, LLC

Relationship: 10%+ Owner
Address: C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES
Signature: Oaktree Capital Holdings, LLC, By: /s/ Henry Orren, Managing Director
Signature date: 01 Jul 2026

CIK 0000949509

OAKTREE CAPITAL MANAGEMENT LP

Relationship: 10%+ Owner
Address: C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES
Signature: Oaktree Capital Management, L.P., By: /s/ Henry Orren, Managing Director
Signature date: 01 Jul 2026

CIK 0002142300

OCM ITG Aggregator, LLC

Relationship: 10%+ Owner
Address: C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES
Signature: OCM ITG Aggregator, LLC, By: /s/ Robert L. Wu, Authorized Signatory
Signature date: 01 Jul 2026

CIK 0002142260

OCM Power VI AIV Holdings (Delaware), L.P.

Relationship: 10%+ Owner
Address: C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES
Signature: OCM Power VI AIV Holdings (Delaware), L.P., By: /s/ Robert L. Wu, Authorized Signatory
Signature date: 01 Jul 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

ITG holding

Class A common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 26,005,508
Date: 01 Jul 2026
Ownership: See footnotes
Footnotes: F1, F2

ITG holding

Class A common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 26,005,508
Date: 01 Jul 2026
Ownership: See footnotes
Footnotes: F1, F2

ITG holding

Class A common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 26,005,508
Date: 01 Jul 2026
Ownership: See footnotes
Footnotes: F1, F2

ITG holding

Class A common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 26,005,508
Date: 01 Jul 2026
Ownership: See footnotes
Footnotes: F1, F2

ITG holding

Class A common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 26,005,508
Date: 01 Jul 2026
Ownership: See footnotes
Footnotes: F1, F2

ITG holding

Class B common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 31,880,101
Date: 01 Jul 2026
Ownership: See footnotes
Footnotes: F2, F3

ITG holding

Class B common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 31,880,101
Date: 01 Jul 2026
Ownership: See footnotes
Footnotes: F2, F3

ITG holding

Class B common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 31,880,101
Date: 01 Jul 2026
Ownership: See footnotes
Footnotes: F2, F3

ITG holding

Class B common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 31,880,101
Date: 01 Jul 2026
Ownership: See footnotes
Footnotes: F2, F3

ITG holding

Class B common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 31,880,101
Date: 01 Jul 2026
Ownership: See footnotes
Footnotes: F2, F3

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

ITG holding Derivative

LLC Interests

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 01 Jul 2026
Ownership: See footnotes
Underlying class: Class A common stock
Underlying amount: 31,880,101
Exercise price
Footnotes: F2, F3, F4

ITG holding Derivative

LLC Interests

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 01 Jul 2026
Ownership: See footnotes
Underlying class: Class A common stock
Underlying amount: 31,880,101
Exercise price
Footnotes: F2, F3, F4

ITG holding Derivative

LLC Interests

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 01 Jul 2026
Ownership: See footnotes
Underlying class: Class A common stock
Underlying amount: 31,880,101
Exercise price
Footnotes: F2, F3, F4

ITG holding Derivative

LLC Interests

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 01 Jul 2026
Ownership: See footnotes
Underlying class: Class A common stock
Underlying amount: 31,880,101
Exercise price
Footnotes: F2, F3, F4

ITG holding Derivative

LLC Interests

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 01 Jul 2026
Ownership: See footnotes
Underlying class: Class A common stock
Underlying amount: 31,880,101
Exercise price
Footnotes: F2, F3, F4

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

The reported securities are directly held by OCM Power VI AIV Holdings (Delaware), L.P.

Footnote F2

Oaktree Capital Holdings, LLC ("OCG") and Oaktree Capital Group Holdings GP, LLC ("OCGH"), in its capacity as the duly appointed manager of OCG, indirectly control each of the direct holders of the reported securities and Oaktree Capital Management, L.P. ("OCM") is the indirect investment manager of each of the direct holders of the securities. Accordingly, OCG, OCGH, and OCM may each be deemed to beneficially own the reported securities, but each of the Reporting Persons disclaims beneficial ownership except to the extent of its pecuniary interest therein.

Footnote F3

The reported securities represent common units of ITG Parent, LLC ("LLC Interests") and an equal number of non-economic voting shares of Class B common stock, each directly held by OCM ITG Aggregator, LLC.

Footnote F4

Each LLC Interest, upon the cancellation of an equal number of shares of Class B common stock, may be exchanged from time to time, for an equal number of shares of Class A common stock (or, at the election of a majority of the Issuer's disinterested directors, a cash payment equal to a volume-weighted average market price of one share of Class A common stock for each LLC Interest).

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