Investment Managers Ser TR I
13F holders, Q4 2025 (December 31)13holders +2
8new positions
7sold out
$35.44avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 2 from Q3 2025. 8 opened new positions and 7 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Optiver Holding B.V. ($957K) and Genesis Financial Group, LLC ($886K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 7 | $5.1M |
All 13F filers, Q3 2025 → Q4 2025: 82,165 shares bought and 42,445 shares sold, net +39,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Susquehanna International Group, LLP | 0.00% | Add +137.6% | 32,659 | $1.2M |
| Optiver Holding B.V. | 0.02% | New | 27,012 | $957K |
| Genesis Financial Group, LLC | 0.51% | — | 25,000 | $886K |
| IMC-Chicago, LLC | 0.01% | New | 18,289 | $648K |
| Old Mission Capital LLC | 0.01% | New | 8,004 | $284K |
| Jane Street Group, LLC | 0.00% | New | 6,316 | $224K |
| Belvedere Trading LLC | 0.01% | Reduce -84.1% | 1,516 | $54K |
| Hollencrest Capital Management | 0.00% | New | 1,515 | $54K |
| CoreCap Advisors, LLC | 0.00% | New | 1,500 | $53K |
| UBS Group AG | 0.00% | Add +93.0% | 1,023 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.0% | 112 | $4K |
| FMR LLC | 0.00% | New | 92 | $3K |
| Morgan Stanley | 0.00% | New | 20 | $709 |
"% of holder's portfolio" is INVESTMENT MANAGERS SER TR I's weight in each manager's 13F, not the share of Investment Managers Ser TR I the manager owns.