ITGNasdaqWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends December 31
ITG, Inc./DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$5.58−0.21 (-3.63%)
Close on Oct 19, 2026
- Market cap
- $892.80M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5.1%
6M of 124M shares
Institutional holders
3
3 new, 0 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $19.20K
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 3,599,006 | 7.90% | 13G (passive) | Jul 1, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ITG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Reaves W H & Co Inc | 3,125,000 | 2.52% | $50.00M | New | 0.76% |
| Hood River Capital Management LLC | 3,125,000 | 2.52% | $50.00M | New | 0.36% |
| Ghisallo Capital Management LLC | 33,000 | 0.03% | $528.00K | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 6M | 5.1% | 3 / 0 | 0 / 0 | 6M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ITG | Value | % of fund | As of |
|---|---|---|---|---|---|
| PACE Alternative Strategies Investments | 8,648 | 0.01% | $111.91K | 0.04% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Andrew Parrott | Chief Executive Officer, Director | 231,369 | 0.19% | Jul 7, 2026 |
| Michael George Brooks | Executive Chairman, Director | 12,234,217 | 9.85% | Jul 1, 2026 |
| Christopher H. Mecray | Chief Financial Officer | 5,000 | 0.00% | Jul 7, 2026 |
| III Francis A. Braun | Director | 7,500 | 0.01% | Jul 7, 2026 |
| William G. Laperch | Director | 223,244 | 0.18% | Jul 7, 2026 |
| Dylan Petre | Director | – | – | Jul 1, 2026 |
| Nicholas Papadakis | Director | – | – | Jul 1, 2026 |
| Peter Giacalone | Director | 11,408,973 | 9.19% | Jul 1, 2026 |
| Robert Lee Wu | Director | – | – | Jul 1, 2026 |
| James Suhk Lee | Director | – | – | Jul 1, 2026 |
| Oaktree Capital Holdings, LLC | 10% owner | – | – | Jul 1, 2026 |
| Oaktree Capital Group Holdings GP, LLC | 10% owner | – | – | Jul 1, 2026 |
| OCM Power VI AIV Holdings (Delaware), L.P. | 10% owner | – | – | Jul 1, 2026 |
| OCM ITG Aggregator, LLC | 10% owner | – | – | Jul 1, 2026 |
| Capital Management Lp Oaktree | 10% owner | 57,885,609 | 46.62% | Jul 1, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| III Francis A. Braun Director | Jul 2, 2026 | Award | +7,500 | – | – | 7,500 |
| III Francis A. Braun Director | Jul 2, 2026 | Buy | +1,200 | $16.00 | $19.20K | 1,200 |
| Christopher H. Mecray Chief Financial Officer | Jul 2, 2026 | Award | +5,000 | – | – | 5,000 |
| Christopher H. Mecray Chief Financial Officer | Jul 2, 2026 | Tax withholding | −1,850 | $16.00 | $29.60K | 3,150 |
| William G. Laperch Director | Jul 2, 2026 | Award | +7,500 | – | – | 7,500 |
| Andrew Parrott Chief Executive Officer, Director | Jul 2, 2026 | Award | +15,625 | – | – | 15,625 |
| Andrew Parrott Chief Executive Officer, Director | Jul 2, 2026 | Tax withholding | −5,782 | $16.00 | $92.51K | 9,843 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.