Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ITG, Inc./DE/

CIK 0002110117ITG· quarter ending 2026-06-30

Shares outstanding

124,157,219

as of 2026-08-10 · 10-Q cover page, filed 2026-08-12

Held by 13F filers

6,283,000

13.0% of Common Class A

Holders

+3 vs 2026-03-31 · 3 new, 0 exited

Value

$100.5M

shares +— vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-12, as of 2026-08-10)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	ITG · NASDAQ	48,444,533	6,283,000	13.0%	3	45047B105
Common Class B	not listed	75,712,686	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	45047B105	COMMON STOCKS	3	6,283,000	48,444,533	13.0%	$100.5M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (3 of 3 · 45047B105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	REAVES W H & CO INC	3,125,000	6.45%	$50.0M	NEW
2	Hood River Capital Management LLC	3,125,000	6.45%	$50.0M	NEW
3	Ghisallo Capital Management LLC	33,000	0.07%	$528K	NEW

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Ophir Asset Management Pty Ltd	SCHEDULE 13G	2026-07-20	2026-07-01	3,599,006	7.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.