Vault-13

INDIVIOR PLC INDV

ORD · Common Stock · CUSIP G4766E116

100 institutional holders +4 vs Q1 2024
66,493,89566.5m shares reported held*
$1.1bnreported value*
17 new 29 added 29 reduced 14 sold out net sold ≈ $48.3m (-3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($22.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.96. Options: 4 managers hold calls ($7.1m notional), 7 hold puts ($8.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q2 23: 61Q3 23: 77Q4 23: 77Q1 24: 96Q2 24: 100100Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202361
Q3 202377
Q4 202377
Q1 202496
Q2 2024100

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 37 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 33 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 33 cut or sold outQ1 24Q2 24: 46 bought or addedQ2 24: 43 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20233728
Q4 20233332
Q1 20245133
Q2 20244643

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $64.3kQ1 24 puts: $2.1kQ1 24P/C 0.03Q2 24 calls: $7.1mQ2 24 puts: $8.8mQ2 24P/C 1.24
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$64.3k$2.1k0.03
Q2 2024$7.1m$8.8m1.24

Biggest buyers

BARCLAYS PLC Added +2,611,175+2.6m
BANK OF AMERICA CORP /DE/ Added +1,579,397+1.6m
OAKTREE CAPITAL MANAGEMENT LP Added +1,141,937+1.1m
Legal & General Group Plc Added +919,745+919.7k
Jefferies Financial Group Inc. Added +419,843+419.8k
Allianz Asset Management GmbH New +389,810+389.8k
UBS Group AG Added +321,355+321.4k
FMR LLC Added +311,919+311.9k
AXA S.A. Added +203,724+203.7k
Susquehanna International Group Ltd. New +200,000+200.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -3,263,921-3.3m
BANK OF MONTREAL /CAN/ Reduced -1,898,554-1.9m
VANGUARD GROUP INC Reduced -1,241,181-1.2m
TORONTO DOMINION BANK Reduced -953,488-953.5k
ACADIAN ASSET MANAGEMENT LLC Reduced -898,260-898.3k
Artemis Investment Management LLP Reduced -824,681-824.7k
Two Seas Capital LP Reduced -620,976-621.0k
JPMORGAN CHASE & CO Reduced -547,982-548.0k
MORGAN STANLEY Reduced -451,167-451.2k
ROYAL LONDON ASSET MANAGEMENT LTD Reduced -434,429-434.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.6m159.3k shares
Caption Management, LLC New $2.0m125.9k shares
ARDSLEY ADVISORY PARTNERS LP New $2.0m125.0k shares
CITADEL ADVISORS LLC Added $482.0k29.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.6m162.8k shares
TORNO CAPITAL, LLC New $2.6m160.0k shares
Caption Management, LLC New $2.3m144.5k shares
Jefferies Financial Group Inc. New $806.0k50.0k shares
CITADEL ADVISORS LLC Added $254.7k15.8k shares
SIMPLEX TRADING, LLC Added $203.0k12.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +7.5 pts · filed 2026-01-08 14.3% +7.5 pts 17.8m 2026-01-08
Oaktree Capital Holdings, LLC 13D · may seek influence -1.3 pts · filed 2025-12-30 5.7% -1.3 pts 7.1m 2025-12-30
FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution new · filed 2026-02-17 5.1% new 6.4m 2026-02-17

Fell to 5% or below in the last year: Madison Avenue Partners, LP (3.5%, 2026-05-15), GOLDMAN SACHS GROUP INC (2.9%, 2026-02-12), Two Seas Capital LP (5.0%, 2025-12-23), MILLENNIUM MANAGEMENT LLC (2.0%, 2025-12-22)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Two Seas Capital LP 33.22% of their portfolio RYE, NY 12,630,02612.6m $203.6m $203.6m 33.22% Reduced -621.0k -620,976
2 FMR LLC 0.01% of their portfolio BOSTON, MA 6,538,7346.5m $102.5m $102.5m 0.01% Added +311.9k +311,919
3 SCOPIA CAPITAL MANAGEMENT LP 13.70% of their portfolio NEW YORK, NY 5,901,2425.9m $92.5m $92.5m 13.70% Reduced -124.0k -123,991
4 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 4,690,1474.7m $75.6m $75.6m 0.03% Added +2.6m +2,611,175
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,670,5354.7m $75.3m $75.3m 0.00% Reduced -1.2m -1,241,181
6 OAKTREE CAPITAL MANAGEMENT LP 1.21% of their portfolio LOS ANGELES, CA 4,493,1734.5m $70.4m $70.4m 1.21% Added +1.1m +1,141,937
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,061,4224.1m $65.5m $65.5m 0.01% Added +1.6m +1,579,397
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,789,7302.8m $45.0m $45.0m 0.00% Reduced -548.0k -547,982
9 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,340,0022.3m $36.7m $36.7m 0.01% Added +59.8k +59,795
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,799,5841.8m $29.0m $29.0m 0.01% Added +321.4k +321,355
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,396,4661.4m $22.5m $22.5m 0.00% Reduced -3.3m -3,263,921
12 Liontrust Investment Partners LLP 0.30% of their portfolio LONDON, X0 1,369,2741.4m $21.5m $21.5m 0.30% Reduced -8.6k -8,617
13 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 1,141,3771.1m $18.4m $18.4m 0.03% Reduced -953.5k -953,488
14 Jefferies Financial Group Inc. 0.35% of their portfolio NEW YORK, NY 1,138,5111.1m $17.9m $17.9m 0.35% Added +419.8k +419,843
15 Legal & General Group Plc 0.00% of their portfolio London, X0 932,952933.0k $14.6m $14.6m 0.00% Added +919.7k +919,745
16 BOOTHBAY FUND MANAGEMENT, LLC 0.44% of their portfolio NEW YORK, NY 912,050912.0k $14.3m $14.3m 0.44% Reduced -62.5k -62,512
17 Premier Fund Managers Ltd 0.56% of their portfolio GUILDFORD, X0 871,133871.1k $13.9m $13.9m 0.56% Added +132.4k +132,430
18 CREDIT AGRICOLE S A 0.08% of their portfolio Montrouge Cedex, I0 850,521850.5k $13.7m $13.7m 0.08% Added +5.7k +5,725
19 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 497,555497.6k $7.8m $7.8m 0.01% Reduced -57.2k -57,185
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 493,313493.3k $8.0m $8.0m 0.01% Added +160.3k +160,282
21 AXA S.A. 0.01% of their portfolio PARIS, I0 481,956482.0k $7.8m $7.8m 0.01% Added +203.7k +203,724
22 Lingotto Investment Management LLP 0.25% of their portfolio London, X0 474,000474.0k $7.4m $7.4m 0.25% Unchanged
23 ARDSLEY ADVISORY PARTNERS LP 1.27% of their portfolio Norwalk, CT 435,000435.0k $7.0m $7.0m 1.27% Added +170.0k +170,000
24 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 389,810389.8k $6.1m $6.1m 0.01% New
25 Alta Fundamental Advisers LLC 1.76% of their portfolio NEW YORK, NY 325,000325.0k $4.0m $4.0m 1.76% Added +175.0k +175,000
26 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 277,197277.2k $4.3m $4.3m 0.01% Reduced -898.3k -898,260
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 236,052236.1k $3.8m $3.8m 0.01% Added +34.5k +34,459
28 Swiss National Bank 0.00% of their portfolio ZURICH, V8 226,642226.6k $3.6m $3.6m 0.00% Reduced -1.9k -1,861
29 Amundi 0.00% of their portfolio Paris, I0 225,611225.6k $3.4m $3.4m 0.00% Added +23.0k +22,975
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 224,754224.8k $3.5m $3.5m 0.00% Reduced -42.6k -42,632
31 Madison Avenue Partners, LP 0.46% of their portfolio NEW YORK, NY 223,432223.4k $3.6m $3.6m 0.46% Added +60.5k +60,537
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 215,120215.1k $3.5m $3.5m 0.00% Added +31.5k +31,488
33 Susquehanna International Group Ltd. 0.81% of their portfolio DUBLIN, L2 200,000200.0k $3.2m $3.2m 0.81% New
34 Corbin Capital Partners, L.P. 7.61% of their portfolio NEW YORK, NY 199,574199.6k $3.4m $3.4m 7.61% Unchanged
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 179,497179.5k $2.8m $2.8m 0.00% Reduced -147.7k -147,652
36 HighVista Strategies LLC 1.02% of their portfolio BOSTON, MA 178,836178.8k $2.8m $2.8m 1.02% Unchanged
37 Artemis Investment Management LLP 0.03% of their portfolio EDINBURGH, X0 160,000160.0k $2.5m $2.5m 0.03% Reduced -824.7k -824,681
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 157,094157.1k $2.5m $2.5m 0.00% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143,586143.6k $2.3m $2.3m 0.00% Reduced -451.2k -451,167
40 TORNO CAPITAL, LLC 0.12% of their portfolio COHASSET, MA 141,000141.0k $2.3m $2.3m 0.12% New
41 RENAISSANCE GROUP LLC 0.08% of their portfolio Covington, KY 130,529130.5k $2.1m $2.1m 0.08% Added +2.4k +2,351
42 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 126,542126.5k $2.0m $2.0m 0.00% Added +597 +597
43 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 122,739122.7k $2.0m $2.0m 0.00% Added +8.1k +8,113
44 M&G PLC 0.01% of their portfolio London, X0 117,546117.5k $1.8m $1.8m 0.01% Unchanged
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 92,75992.8k $1.5m $1.5m 0.00% Unchanged
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 76,83776.8k $1.2m $1.2m 0.00% Reduced -12.6k -12,558
47 Diametric Capital, LP 0.63% of their portfolio BOSTON, MA 74,58874.6k $1.2m $1.2m 0.63% Added +13.5k +13,510
48 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 74,38074.4k $1.2m $1.2m 0.00% Added +64.1k +64,114
49 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 73,73273.7k $1.2m $1.2m 0.00% Added +61.3k +61,302
50 ADAR1 Capital Management, LLC 0.23% of their portfolio AUSTIN, TX 70,00770.0k $1.1m $1.1m 0.23% Added +42.4k +42,406
51 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 63,52163.5k $995.5k $995.5k 0.08% New
52 State of Wyoming 0.17% of their portfolio CHEYENNE, WY 62,49062.5k $1.0m $1.0m 0.17% Added +17.1k +17,072
53 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 57,32357.3k $924.0k $924.0k 0.00% Reduced -120.2k -120,179
54 Caption Management, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 49,00049.0k $789.9k $789.9k 0.08% New
55 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 48,57548.6k $783.0k $783.0k 0.00% Added +28.3k +28,312
56 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 45,76645.8k $755.0k $755.0k 0.00% Unchanged
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,69541.7k $672.1k $672.1k 0.00% Reduced -13.2k -13,230
58 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 40,54640.5k $635.8k $635.8k 0.00% Reduced -399.6k -399,575
59 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 39,43939.4k $618.2k $618.2k 0.00% Reduced -203 -203
60 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 36,00036.0k $564.3k $564.3k 0.01% First filing
61 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 35,41635.4k $570.9k $570.9k 0.00% Reduced -434.4k -434,429
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,61932.6k $525.0k $525.0k 0.00% Reduced -9.8k -9,769
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,00030.0k $483.6k $483.6k 0.00% Reduced -30.0k -30,000
64 FORSTA AP-FONDEN 0.00% of their portfolio STOCKHOLM, V7 29,90829.9k $0 $0 0.00% Unchanged
65 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 25,23625.2k $406.8k $406.8k 0.01% Added +6.1k +6,121
66 Centiva Capital, LP 0.02% of their portfolio New York, NY 25,00025.0k $403.0k $403.0k 0.02% Added +9.8k +9,840
67 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 21,10021.1k $340.1k $340.1k 0.00% New
68 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 20,02220.0k $322.8k $322.8k 0.02% New
69 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 20,00020.0k $322.4k $322.4k 0.00% New
70 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 17,39817.4k $280.5k $280.5k 0.00% New
71 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 15,42715.4k $248.7k $248.7k 0.02% New
72 VELA Investment Management, LLC 0.08% of their portfolio NEW ALBANY, OH 15,00015.0k $235.1k $235.1k 0.08% New
73 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 14,96715.0k $234.5k $234.5k 0.00% Reduced -694 -694
74 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 14,12814.1k $221.5k $221.5k 0.00% Unchanged
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,98214.0k $219.1k $219.1k 0.00% Reduced -1.2k -1,223
76 CJM Wealth Advisers, Ltd. 0.08% of their portfolio FALLS CHURCH, VA 13,10013.1k $206.3k $206.3k 0.08% Unchanged
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,03413.0k $210.1k $210.1k 0.00% Unchanged
78 Sage Rock Capital Management LP 0.76% of their portfolio NEW YORK, NY 12,50012.5k $201.5k $201.5k 0.76% New
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,67211.7k $188.2k $188.2k 0.00% New
80 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 11,09811.1k $178.9k $178.9k 0.00% New
81 Two West Capital Advisors LLC 0.16% of their portfolio Overland Park, KS 10,50010.5k $169.3k $169.3k 0.16% First filing
82 LMR Partners LLP 0.00% of their portfolio LONDON, X0 10,48910.5k $169.1k $169.1k 0.00% Unchanged
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,7439.7k $3.6m $3.6m 0.00% Reduced -1.9m -1,898,554
84 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,5055.5k $88.0k $88.0k 0.00% New
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,6752.7k $43.1k $43.1k 0.00% Reduced -49.6k -49,627
86 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,2102.2k $34.6k $34.6k 0.00% Unchanged
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8401.8k $29.0k $29.0k 0.00% Unchanged
88 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,4131.4k $22.2k $22.2k 0.00% Unchanged
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0911.1k $17.1k $17.1k 0.00% Reduced -329 -329
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 585585 $9.2k $9.2k 0.00% Unchanged
91 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 516516 $8.3k $8.3k 0.00% Reduced -3.0k -3,022
92 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 470470 $7.0k $7.0k 0.00% Unchanged
93 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 252252 $3.5k $3.5k 0.00% Unchanged
94 Guardian Wealth Management, Inc. 0.00% of their portfolio PEORIA, IL 160160 $2.6k $2.6k 0.00% Unchanged
95 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 150150 $2.4k $2.4k 0.00% New
96 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 130130 $2.1k $2.1k 0.00% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3232 $516 $516 0.00% Unchanged
98 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 1717 $274 $274 0.00% Unchanged
99 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $16 $16 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged