Ophir Asset Management reports 7.9% stake in ITG

Rhea-AI Filing Summary

Ophir Asset Management Pty Ltd, an Australian firm, reports beneficial ownership of Class A Common Stock of ITG, Inc./DE/ on a Schedule 13G. Ophir has sole voting and dispositive power over 3,599,006 shares, representing 7.9% of the Class A Common Stock outstanding, based on 45,862,242 shares reported outstanding.

The position is held through two investment funds: Ophir Global Opportunities Fund with 1,731,170 shares (3.77% of the class) and Ophir Global High Conviction Fund with 1,867,836 shares (4.07% of the class). Ophir Asset Management, as general partner of these funds, may be deemed the beneficial owner of the shares they hold.

Key Figures

Beneficial ownership: 3,599,006 shares Ownership percentage: 7.9% Shares outstanding: 45,862,242 shares +3 more

6 metrics

Beneficial ownership 3,599,006 shares Class A Common Stock over which Ophir Asset Management has sole voting and dispositive power

Ownership percentage 7.9% Percentage of ITG Class A Common Stock beneficially owned by Ophir Asset Management

Shares outstanding 45,862,242 shares ITG Class A Common Stock outstanding used to calculate Ophir’s ownership percentage

Ophir Global Opportunities Fund holding 1,731,170 shares Class A Common Stock held by Ophir Global Opportunities Fund, 3.77% of the class

Ophir Global High Conviction Fund holding 1,867,836 shares Class A Common Stock held by Ophir Global High Conviction Fund, 4.07% of the class

Filing date 07/20/2026 Date signed by Chief Compliance Officer Sandra Donnaruma

Key Terms

beneficial owner, sole voting power, sole dispositive power, Schedule 13G, +1 more

5 terms

beneficial owner financial

"may be deemed the beneficial owner of the shares held by Ophir Global"

A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.

sole voting power financial

"Sole Voting Power 3,599,006.00"

Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.

sole dispositive power financial

"Sole Dispositive Power 3,599,006.00"

Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.

Schedule 13G regulatory

"The beneficial ownership percentage calculation is based upon"

A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

percent of class financial

"Percent of class: Ophir Global Opportunities Fund - 3.77"

Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What percentage of ITG Class A Common Stock does Ophir Asset Management Pty Ltd report owning?

Ophir Asset Management reports beneficial ownership of 7.9% of ITG’s Class A Common Stock, based on 3,599,006 shares out of 45,862,242 shares outstanding as referenced in the filing.

How many ITG (ITG) shares does Ophir Asset Management control?

Ophir Asset Management has sole voting and dispositive power over 3,599,006 Class A shares of ITG. These shares are held across two funds for which Ophir serves as general partner.

How is Ophir Asset Management’s ITG (ITG) stake split between its funds?

The ITG stake is held by two funds: Ophir Global Opportunities Fund with 1,731,170 shares and Ophir Global High Conviction Fund with 1,867,836 shares, together totaling 3,599,006 shares of Class A Common Stock.

What ownership percentages in ITG (ITG) are reported for Ophir’s individual funds?

Ophir Global Opportunities Fund reports 3.77% of ITG’s Class A Common Stock, while Ophir Global High Conviction Fund reports 4.07%. Combined, they correspond to the 7.9% beneficial stake attributed to Ophir Asset Management.

Does Ophir Asset Management have shared voting or dispositive power over ITG (ITG) shares?

No. The filing states sole voting and dispositive power over 3,599,006 shares for Ophir Asset Management and 0 shared voting and 0 shared dispositive power regarding ITG’s Class A Common Stock.

What outstanding share count of ITG (ITG) is used to calculate Ophir’s 7.9% stake?

The reported 7.9% beneficial ownership is calculated using 45,862,242 Class A Common Stock shares outstanding, as reported by ITG on a referenced Form 8-K filing.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 07/20/2026 - 09:16 AM Accepted by SEC EDGAR 07/20/2026 - 09:16 AM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

ITG, Inc./DE/

(Name of Issuer)

Class A Common Stock

(Title of Class of Securities)

45047B105

(CUSIP Number)

07/01/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 45047B105

1

Names of Reporting Persons

Ophir Asset Management Pty Ltd

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

AUSTRALIA

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 3,599,006.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 3,599,006.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

3,599,006.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

7.9 %

12

Type of Reporting Person (See Instructions)

IA

Comment for Type of Reporting Person: The reporting persons ownership consists of 3,599,006 shares of Class A Common Stock. The beneficial ownership percentage calculation is based upon 45,862,242 shares of Class A Common Stock outstanding as reported by the Issuer on Form 8-K filed with the SEC. Ophir Asset Management Pty Ltd, as the General Partner of Ophir Global Opportunities Fund, Ophir Global High Conviction Fund, may be deemed the beneficial owner of the shares held by Ophir Global High Conviction Fund.

SCHEDULE 13G

Item 1.
(a)	Name of issuer: ITG, Inc./DE/
(b)	Address of issuer's principal executive offices: 2400 E COMMERCIAL BLVD, STE. 1000, FORT LAUDERDALE, FLORIDA, 33308.
Item 2.
(a)	Name of person filing: Ophir Asset Management Pty Ltd
(b)	Address or principal business office or, if none, residence: Level 27, Governor Philip Tower, One Farrer Place, Sydney, NSW 2000
(c)	Citizenship: Australian
(d)	Title of class of securities: Class A Common Stock
(e)	CUSIP Number(s): 45047B105
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: Ophir Global Opportunities Fund - 1,731,170 Class A Common Stock Shares Ophir Global High Conviction Fund - 1,867,836 Class A Common Stock Shares
(b)	Percent of class: Ophir Global Opportunities Fund - 3.77 Ophir Global High Conviction Fund - 4.07
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: Ophir Asset Management Pty Ltd - 3,599,006 Class A Common Stock Shares
	(ii) Shared power to vote or to direct the vote: Ophir Asset Management Pty Ltd - 0
	(iii) Sole power to dispose or to direct the disposition of: Ophir Asset Management Pty Ltd - 3,599,006 Class A Common Stock Shares
	(iv) Shared power to dispose or to direct the disposition of: Ophir Asset Management Pty Ltd - 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Ophir Asset Management Pty Ltd

Signature:	Sandra Donnaruma
Name/Title:	Chief Compliance Officer
Date:	07/20/2026