Two Seas Capital LP

13F Holdings History for INDIVIOR PLC - Ordinary Shares, $0.50 nominal value per share (INDV)

Symbol: INDV on Nasdaq
Investment type: Equity / Ordinary Shares, $0.50 nominal value per share
Latest Disclosed Ownership: 9.25M shares
Security Ownership: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Two Seas Capital LP ownership in INDIVIOR PLC Ordinary Shares, $0.50 nominal value per share (INDV)

2025-11-05 - Two Seas Capital LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.25M shares of INDIVIOR PLC Ordinary Shares, $0.50 nominal value per share (INDV). This represents 7.4% percent ownership of the company. In their previous filing dated 2025-09-05, Two Seas Capital LP had reported owning 10.3M shares, indicating a decrease of -10.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Two Seas Capital LP	7.4%	-11.3%	$223M	9.25M	-1,075,000	-10.4%	$24.11	13D/A	11/3/2025	5 Nov 2025 20:21:17
Two Seas Capital LP	8.3%	-11.1%	$247M	10.3M	-1,333,156	-11.4%	$23.88	13D/A	9/3/2025	5 Sep 2025 16:13:52
Two Seas Capital LP	9.3%	-4%	$132M	11.7M	-422,369	-3.5%	$11.34	13D/A	7/25/2025	29 Jul 2025 15:17:41
Two Seas Capital LP	9.7%		$137M	12.1M	+12,279	+0.1%	$11.34	13D/A	7/10/2025	14 Jul 2025 14:27:35
Two Seas Capital LP	9.7%	+2.22%	$137M	12.1M	+191,472	+1.61%	$11.34	13D/A	6/17/2025	18 Jun 2025 15:59:53
Two Seas Capital LP	9.5%	+2.22%	$137M	11.9M	+301,107	+2.6%	$11.57	13D/A	5/20/2025	22 May 2025 16:45:47
Two Seas Capital LP	9.3%	-3%	$104M	11.6M	-427,695	-3.56%	$8.94	13D/A	3/3/2025	4 Mar 2025 17:22:14
Two Seas Capital LP	9.6%		$107M	12M			$8.94	13D/A	1/15/2025	17 Jan 2025 16:20:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	15.2%	-1.31%	$253M	10.5M	-903,643	-7.92%	$24.11	Q3 2025
6/30/2025	16.5%	+0.06%	$168M	11.4M	+41,018	+0.36%	$14.74	Q2 2025
3/31/2025	16.6%	-1.59%	$107M	11.4M	-1,090,737		$9.37	Q1 2025
12/31/2024	18.3%	-0.84%	$155M	12.5M	-572,513	-4.39%	$12.43	Q4 2024
9/30/2024	21.5%	+0.66%	$127M	13M	+400,001	+3.17%	$9.75	Q3 2024
6/30/2024	33.2%	-1.96%	$204M	12.6M	-620,976	-4.69%	$16.12	Q2 2024
3/31/2024	55.6%	-2.95%	$284M	13.3M	-559,891	-4.05%	$21.42	Q1 2024
12/31/2023	52%	+0.43%	$211M	13.8M	+140,581	+1.03%	$15.27	Q4 2023
9/30/2023	63.4%	+0.01%	$315M	13.7M	+1,393	+0.01%	$23.07	Q3 2023
6/30/2023	71.1%	+71.1%	$325M	13.7M	+13,668,919	NEW	$23.80	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.