SCHEDULE: OCM Entities Report Significant Stake in ITG, Inc.

Several Oaktree Capital Management entities have jointly filed a Schedule 13G, reporting a combined beneficial ownership of over 81% of ITG, Inc.'s Class A Common Stock.

Summary

• This filing is a Schedule 13G, indicating that OCM Power VI AIV Holdings (Delaware), L.P., OCM ITG Aggregator, LLC, ITG Management Holdings, LLC, Oaktree Capital Management, L.P., and Oaktree Capital Management GP, LLC (collectively, the 'Reporting Persons') are reporting their beneficial ownership of ITG, Inc. securities.
• The Reporting Persons collectively beneficially own 101,718,194 shares, representing 81.93% of the Class A Common Stock.
• This ownership includes 26,005,508 shares of Class A Common Stock directly held by OCM Power VI AIV Holdings (Delaware), L.P.
• Additionally, OCM ITG Aggregator, LLC holds 31,880,101 LLC Interests and 31,880,101 shares of Class B Common Stock.
• ITG Management Holdings, LLC holds 43,832,585 LLC Interests and 43,832,585 shares of Class B Common Stock.
• Oaktree Capital Management, L.P. and Oaktree Capital Management GP, LLC share voting and dispositive power over the securities held by Oaktree Blocked Fund and Oaktree Aggregator.
• The percentage of class is calculated based on 48,444,533 shares of Class A Common Stock outstanding as of August 10, 2026, as reported in the Issuer's 10-Q filed on August 12, 2026, plus shares issuable upon exchange of LLC Interests.

Sentiment

Score: 3

Explanation: StockSavvy.ai views this as a neutral filing, primarily reporting beneficial ownership changes and not containing operational or financial performance updates.

Positives

• Significant consolidated ownership by Oaktree Capital Management entities suggests strong investor conviction.
• The filing clarifies the beneficial ownership structure, providing transparency to the market.

Negatives

• The filing does not provide any operational or financial performance data for ITG, Inc.
• The high percentage of ownership by a single group could indicate reduced public float and potentially less liquidity for remaining shares.

Risks

• Concentration of ownership could lead to decisions that may not align with the interests of minority shareholders.
• Potential for future strategic changes or asset sales driven by the controlling ownership group.

Future Outlook

This filing is a Schedule 13G and does not contain forward-looking statements or guidance regarding ITG, Inc.'s future performance.

Management Comments

• The filing of this Statement shall not be deemed an admission of beneficial ownership by the Reporting Persons for purposes of Section 13(d) or 13(g) or for any other purpose.

Industry Context

StockSavvy.ai notes that Schedule 13G filings are common for institutional investors accumulating significant stakes. The high ownership percentage by Oaktree entities suggests a substantial investment in ITG, Inc., potentially positioning them for significant influence or control.

Stakeholder Impact

• Shareholders: May experience reduced liquidity due to a large portion of shares being held by a single group. Potential for increased volatility if the controlling group makes significant strategic decisions.
• Creditors: The substantial ownership by a major financial entity could be viewed positively, indicating financial backing, but also raises questions about future capital structure decisions.
• Employees: Potential for changes in company strategy or operations driven by the new majority ownership.

Next Steps

• Monitor future filings from these Reporting Persons for any changes in beneficial ownership.
• Observe any strategic announcements or operational changes from ITG, Inc. that may be influenced by the significant ownership stake.

Key Dates

Keywords

Schedule 13G, Beneficial Ownership, Oaktree Capital Management, ITG, Inc., Class A Common Stock, LLC Interests, Class B Common Stock, Joint Filing Agreement