INDV — INDIVIOR PLC

Ownership history in MACKENZIE FINANCIAL CORP  ·  6 quarters on record

This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP reported a position in INDIVIOR PLC (INDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,456 -487,099 -97.9% 0.00% $252K $24.11
2024 Q2 REDUCED 497,555 -57,185 -10.3% 0.01% $7.8M $16.12
2024 Q1 ADDED 554,740 +4,100 +0.7% 0.02% $11.9M $21.42
2023 Q4 REDUCED 550,640 -11,955 -2.1% 0.01% $8.3M $15.27
2023 Q3 ADDED 562,595 +1,909 +0.3% 0.02% $11.3M $23.07
2023 Q2 INITIATED 560,686 — — 0.02% $12.8M $23.80
% of Fund (quarterly)    INDV price (monthly, adj. close)

Other funds also holding INDV

As of 2025 Q4 — sorted by position size

Madison Avenue Partners, LP 3Y 9.68% Newtyn Management, LLC 3Y 7Y 9.55% MANGROVE PARTNERS IM, LLC 3Y 7Y 8.03% Alta Fundamental Advisers LLC 3Y 7Y 6.62% Divisadero Street Capital Management, LP 3Y 4.67% Krensavage Asset Management, LLC 3Y 7Y 4.3% Two Seas Capital LP 3Y 3.78% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 3.63% BARDIN HILL MANAGEMENT PARTNERS LP 3Y 7Y 2.63% Stonepine Capital Management, LLC 3Y 7Y 2.62%
← Back to MACKENZIE FINANCIAL CORP Holdings