INDIVIOR PHARMACEUTICALS INC (INDV)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
Institutions report 123,046,898 shares against 118,013,649 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $767.6M | 18,709,432 | 0.01% | 2q | +0.9%+$6.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.7M | 7,572,287 | 0.01% | 2q | -4.0%-$13.1M |
| OAKTREE CAPITAL MANAGEMENT LP | $251.4M | 6,127,212 | 3.49% | 2q | -12.3%-$35.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.5M | 5,495,486 | 0.00% | 2q | -1.6%-$3.7M |
| STATE STREET CORP | $204.8M | 4,992,071 | 0.01% | 2q | +1.8%+$3.6M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189.4M | 4,615,816 | 0.52% | 2q | +1.9%+$3.5M |
| Two Seas Capital LP | $142.8M | 3,479,493 | 2.83% | 2q | -26.7%-$52.0M |
| MORGAN STANLEY | $139.3M | 3,395,702 | 0.01% | 2q | -3.1%-$4.5M |
| FRANKLIN RESOURCES INC | $136.1M | 3,316,358 | 0.03% | 2q | +2871.8%+$131.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $129.7M | 3,159,866 | 0.01% | 2q | +8.0%+$9.6M |
| Assenagon Asset Management S.A. | $126.4M | 3,081,856 | 0.08% | new | NEW |
| Madison Avenue Partners, LP | $117.9M | 2,874,368 | 5.08% | 3q | -33.4%-$59.1M |
| CITADEL ADVISORS LLC | $117.7M incl. $8.3M options CALL+PUT | 2,667,827 | 0.01% | 2q | -25.4%-$40.0M |
| MANGROVE PARTNERS IM, LLC | $109.8M | 2,676,730 | 7.22% | 2q | -2.4%-$2.7M |
| Driehaus Capital Management LLC | $94.3M | 2,299,054 | 0.55% | 3q | +22.3%+$17.2M |
| MILLENNIUM MANAGEMENT LLC | $86.1M | 2,098,945 | 0.03% | 2q | -54.3%-$102.4M |
| DIMENSIONAL FUND ADVISORS LP | $77.8M | 1,896,605 | 0.01% | 2q | +42.4%+$23.2M |
| Invesco Ltd. | $75.6M | 1,842,983 | 0.01% | 2q | +18.0%+$11.5M |
| UBS Group AG | $69.0M incl. $21.3M options CALL+PUT | 1,160,618 | 0.01% | 2q | -47.1%-$61.3M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $67.7M | 1,648,895 | 0.71% | 2q | -46.8%-$59.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67.4M | 1,642,086 | 0.03% | 2q | -29.3%-$27.9M |
| FEDERATED HERMES, INC. | $60.3M | 1,468,749 | 0.09% | 2q | +20.6%+$10.3M |
| JANE STREET GROUP, LLC | $58.4M incl. $58.2M options CALL+PUT | 5,983 | 0.00% | 2q | HELD |
| Newtyn Management, LLC | $53.6M | 1,305,795 | 6.69% | 2q | -34.7%-$28.5M |
| Point72 Asset Management, L.P. | $51.3M | 1,250,639 | 0.06% | 2q | +1217.3%+$47.4M |
| NORTHERN TRUST CORP | $50.9M | 1,241,772 | 0.01% | 2q | +6.9%+$3.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.2M | 1,224,609 | 0.01% | 2q | +7.2%+$3.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.6M incl. $47.1M options CALL+PUT | 62,340 | 0.00% | 2q | -61.1%-$77.8M |
| GENDELL JEFFREY L | $45.0M | 1,096,343 | 0.40% | 2q | HELD |
| Soleus Capital Management, L.P. | $43.7M | 1,064,000 | 1.50% | 2q | -16.5%-$8.6M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.7M | 1,041,191 | 0.14% | new | NEW |
| LSV ASSET MANAGEMENT | $42.0M | 1,024,724 | 0.08% | 2q | +174.2%+$26.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $39.2M | 955,110 | 0.00% | 2q | +587.4%+$33.5M |
| BARCLAYS PLC | $37.2M | 907,024 | 0.01% | 2q | -48.0%-$34.4M |
| VANGUARD FIDUCIARY TRUST CO | $35.4M | 863,668 | 0.01% | 2q | +0.6%+$225.3K |
| Nuveen, LLC | $35.1M | 856,000 | 0.01% | 2q | -8.0%-$3.1M |
| OBERWEIS ASSET MANAGEMENT INC/ | $32.0M | 779,188 | 0.66% | 2q | +19.2%+$5.2M |
| PRINCIPAL FINANCIAL GROUP INC | $31.7M | 772,174 | 0.02% | 2q | +0.6%+$196.8K |
| Bank of New York Mellon Corp | $30.5M | 744,074 | 0.01% | 2q | +9.0%+$2.5M |
| ACADIAN ASSET MANAGEMENT LLC | $30.1M | 733,974 | 0.04% | 2q | -47.3%-$27.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.7M | 698,900 | 0.04% | 2q | -61.9%-$46.6M |
| GOLDMAN SACHS GROUP INC | $28.6M | 696,268 | 0.00% | 2q | -71.1%-$70.3M |
| Claret Asset Management Corp | $28.1M | 685,523 | 3.03% | 2q | -3.1%-$892.2K |
| CITIGROUP INC | $26.4M | 643,006 | 0.01% | 2q | +1080.2%+$24.1M |
| BANK OF AMERICA CORP /DE/ | $26.0M | 632,967 | 0.00% | 2q | -5.1%-$1.4M |
| Divisadero Street Capital Management, LP | $24.7M | 601,863 | 0.56% | 2q | +15.5%+$3.3M |
| Melqart Asset Management (UK) Ltd | $24.0M | 585,664 | 2.29% | 2q | -14.4%-$4.0M |
| DANSKE BANK A/S | $23.7M | 577,477 | 0.05% | 2q | +79.0%+$10.5M |
| Public Sector Pension Investment Board | $17.2M | 418,878 | 0.04% | 2q | -6.2%-$1.1M |
| Alta Fundamental Advisers LLC | $16.6M | 404,529 | 4.98% | 2q | -1.2%-$205.2K |
| FMR LLC | $16.5M | 402,415 | 0.00% | 2q | -23.7%-$5.1M |
| PFM Health Sciences, LP | $16.5M | 401,208 | 1.41% | 2q | -30.2%-$7.1M |
| AMERIPRISE FINANCIAL INC | $15.7M | 383,435 | 0.00% | 2q | +85.3%+$7.2M |
| Parkman Healthcare Partners LLC | $14.9M | 364,269 | 1.53% | new | NEW |
| Hennion & Walsh Asset Management, Inc. | $14.8M | 360,245 | 0.42% | 2q | +8.9%+$1.2M |
| Qube Research & Technologies Ltd | $14.2M | 346,014 | 0.01% | 2q | -19.4%-$3.4M |
| WELLS FARGO & COMPANY/MN | $13.9M | 337,635 | 0.00% | 2q | +16.1%+$1.9M |
| SG Americas Securities, LLC | $13.3M | 324,134 | 0.01% | 2q | +1251.1%+$12.3M |
| TWO SIGMA INVESTMENTS, LP | $12.8M | 312,005 | 0.01% | 2q | +77.5%+$5.6M |
| Pictet Asset Management Holding SA | $11.9M | 289,458 | 0.01% | 2q | +10.7%+$1.2M |
| RHUMBLINE ADVISERS | $11.5M | 281,329 | 0.01% | 2q | -15.6%-$2.1M |
| JPMORGAN CHASE & CO | $11.3M | 269,603 | 0.00% | 2q | -50.1%-$11.4M |
| Legal & General Group Plc | $10.9M | 266,360 | 0.00% | 2q | -8.6%-$1.0M |
| PRUDENTIAL FINANCIAL INC | $10.8M | 262,336 | 0.01% | 2q | -8.3%-$975.0K |
| AMERICAN CENTURY COMPANIES INC | $10.6M | 257,924 | 0.00% | 2q | -5.7%-$636.4K |
| Swedbank AB | $10.2M | 249,000 | 0.01% | 2q | +162.1%+$6.3M |
| Rock Springs Capital Management LP | $10.1M | 245,500 | 0.49% | 2q | +22.8%+$1.9M |
| D. E. Shaw & Co., Inc. | $9.7M | 236,034 | 0.00% | 2q | +15.7%+$1.3M |
| AQR CAPITAL MANAGEMENT LLC | $8.8M | 213,851 | 0.00% | 2q | -29.7%-$3.7M |
| Swiss National Bank | $8.5M | 207,931 | 0.00% | 2q | -1.0%-$86.2K |
| JUPITER ASSET MANAGEMENT LTD | $8.1M | 197,149 | 0.04% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.0M | 194,687 | 0.00% | 2q | +13326.7%+$7.9M |
| DEUTSCHE BANK AG\ | $7.6M | 184,082 | 0.00% | 2q | -14.0%-$1.2M |
| California Public Employees Retirement System | $7.5M | 182,541 | 0.00% | 2q | -23.8%-$2.3M |
| NAVELLIER & ASSOCIATES INC | $7.1M | 173,860 | 0.57% | 3q | +29.6%+$1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.1M | 172,124 | 0.01% | 2q | +26.3%+$1.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.1M | 171,948 | 0.03% | 2q | +2.0%+$137.9K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.9M | 144,366 | 0.00% | 2q | +1.6%+$95.9K |
| RAYMOND JAMES FINANCIAL INC | $5.9M | 143,073 | 0.00% | 2q | +536.5%+$4.9M |
| NFJ INVESTMENT GROUP, LLC | $5.7M | 138,777 | 0.19% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $5.6M | 136,725 | 0.11% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $5.6M | 135,650 | 0.00% | 2q | -83.6%-$28.4M |
| Schonfeld Strategic Advisors LLC | $5.4M | 130,982 | 0.02% | new | NEW |
| CHASE INVESTMENT COUNSEL CORP | $5.3M | 129,734 | 1.12% | new | NEW |
| Robeco Institutional Asset Management B.V. | $5.3M | 128,116 | 0.01% | 2q | -0.6%-$33.8K |
| OSSIAM | $5.2M | 126,199 | 0.07% | 2q | HELD |
| NATIXIS | $5.2M | 126,100 | 0.02% | new | NEW |
| Orion Porfolio Solutions, LLC | $5.1M | 123,571 | 0.04% | 2q | +40.7%+$1.5M |
| Aquatic Capital Management LLC | $5.0M | 122,213 | 0.17% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $5.0M | 121,304 | 0.07% | 2q | +5.7%+$267.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.9M | 119,494 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $4.9M | 160,600 | 0.00% | 2q | +13.4%+$579.1K |
| PDT Partners, LLC | $4.8M | 117,378 | 0.25% | 2q | -17.8%-$1.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $4.8M | 117,132 | 0.00% | 2q | +165.2%+$3.0M |
| BESSEMER GROUP INC | $4.7M | 113,703 | 0.01% | 2q | HELD |
| Allspring Global Investments Holdings, LLC | $4.5M | 112,438 | 0.01% | 2q | +242.6%+$3.2M |
| INTECH INVESTMENT MANAGEMENT LLC | $4.4M | 107,818 | 0.04% | 2q | +21.2%+$774.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.2M | 102,291 | 0.00% | 2q | +4.7%+$187.6K |
| Stonepine Capital Management, LLC | $4.1M | 100,000 | 2.31% | new | NEW |
| HRT FINANCIAL LP | $4.1M incl. $4.1M options OPT | 100,000 | 0.01% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-30 | 13G | Millennium Management LLCwith 2 co-filers | 5.4% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-15 | 2026-09-09 | Material agreement terminated | filing |
| 2026-08-03 | 2026-08-01 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-08 | Preblick Ryan | Chief Financial Officer | Sold | 36,000 | $1.4M |
| 2026-07-10 | Heidbreder Christian | Chief Scientific Officer | Sold | 18,586 | $764.6K |
| 2026-06-11 | Heidbreder Christian | Chief Scientific Officer | Sold | 18,586 | $707.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 68 | $323.2M | 9,015,897 | 10 | 22 | 22 | 0.0% |
| Q2 2026 | 341 | $5.2B | 123,046,898 | 86 | 111 | 108 | 2.8% |
| Q1 2026 | 292 | $3.9B | 127,844,657 | 279 | 3 | 6 | 0.6% |
| Q4 2025 | 261 | $4.7B | 127,981,279 | 93 | 76 | 67 | 1.8% |
| Q3 2025 | 202 | $2.7B | 111,018,984 | 93 | 52 | 40 | 2.1% |
| Q2 2025 | 122 | $1.6B | 106,987,406 | 38 | 43 | 21 | 0.3% |
| Q1 2025 | 117 | $867.1M | 91,341,313 | 25 | 32 | 38 | 0.1% |
| Q4 2024 | 114 | $976.4M | 77,790,536 | 26 | 39 | 23 | 0.2% |
| Q3 2024 | 102 | $728.9M | 73,351,446 | 26 | 27 | 27 | 0.5% |
| Q2 2024 | 97 | $1.1B | 66,338,111 | 19 | 28 | 28 | 1.6% |
| Q1 2024 | 90 | $1.4B | 67,070,361 | 22 | 24 | 25 | 0.0% |
| Q4 2023 | 74 | $992.9M | 65,318,731 | 4 | 27 | 23 | 0.0% |
| Q3 2023 | 74 | $1.6B | 69,241,220 | 19 | 15 | 23 | 0.0% |
| Q2 2023 | 58 | $1.5B | 63,091,938 | 58 | 0 | 0 | 0.0% |