Investment Managers Ser TR I

13F holders, Q3 2025 (September 30)
5holders +1
2new positions
1sold out
1famous investor
$31.10avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Renaissance Technologies ($1.4M), Belvedere Trading LLC ($86K) and Group One Trading LLC ($25K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Investment Managers Ser TR I
CUSIP
46092D400
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 7Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1.4M
Exits1$450K

All 13F filers, Q2 2025 → Q3 2025: 45,781 shares bought and 20,661 shares sold, net +25,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Renaissance Technologies 0.00% New 45,100 $1.4M
Belvedere Trading LLC 0.01% Add +30.3% 2,768 $86K
Group One Trading LLC 0.00% Reduce -19.9% 819 $25K
Simplex Trading, LLC 0.00% Reduce -44.8% 144 $4K
Tower Research Capital LLC (TRC) 0.00% New 37 $1K

"% 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.