Investment Managers Ser TR I

13F holders, Q1 2026 (March 31)
8holders +2
5new positions
4sold out
$7.91avg. 13F price*

At the end of Q1 2026, 8 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 2 from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were HRT Financial LP ($195K), IMC-Chicago, LLC ($168K) and Susquehanna International Group, LLP ($113K).

Company
Investment Managers Ser TR I
CUSIP
46092D202
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 6Q4 2025Q1 2026: 8Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$443K
Exits4$916K

All 13F filers, Q4 2025 → Q1 2026: 55,963 shares bought and 35,383 shares sold, net +20,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

HRT Financial LP 0.00% New 24,691 $195K
IMC-Chicago, LLC 0.00% New 21,190 $168K
Susquehanna International Group, LLP 0.00% Reduce -26.4% 14,208 $113K
Optiver Holding B.V. 0.00% Reduce -6.3% 11,041 $87K
Citigroup Inc. 0.00% New 7,312 $58K
Simplex Trading, LLC 0.00% New 2,760 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.6% 105 $832
Hollencrest Capital Management 0.00% New 10 $79

"% 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.