OAKTREE CAPITAL GROUP HOLDINGS GP, LLC enters ITG, INC./DE/ with 57.89M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 7/2/2026ACC: 0001193125-26-293184
10% Owner
Since Jul 2026
57.89M
Baseline shares
0.00
Direct ownership
0 positions
31.88M
Derivative underlying
1 instrument
2
Security positions
57.89M indirect
Non-Derivative Holdings2
Class B common stock
IndirectShares owned31.88M
Class A common stock
IndirectShares owned26.01M
Total
57.89M indirect57.89M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B common stock | 31.88M | Indirect |
| Class A common stock | 26.01M | Indirect |
| Total | 57.89M | 57.89M indirect |
Derivative Holdings1
LLC Interests
IndirectUnderlying security
Class A common stock
Underlying shares
31.88M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
31.88M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Interests Indirect | Class A common stock | — | — | 31.88M | N/A | |
| Total | 31.88M | 0.00 | ||||