Investment Managers Ser TR I

13F holders, Q4 2025 (December 31)
6holders +3
4new positions
1sold out
1famous investor
$15.05avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($602K), Optiver Holding B.V. ($265K) and Citadel Advisors ($234K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Investment Managers Ser TR I
CUSIP
46092D566
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246 Q3 2025: 3Q3 2025Q4 2025: 6Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$1.2M
Exits1$195

All 13F filers, Q3 2025 → Q4 2025: 105,866 shares bought and 10 shares sold, net +105,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% New 40,001 $602K
Optiver Holding B.V. 0.00% Add +576.3% 17,638 $265K
Citadel Advisors 0.00% New 15,561 $234K
Garden State Investment Advisory Services LLC 0.05% New 13,501 $203K
Jane Street Group, LLC 0.00% New 11,532 $174K
UBS Group AG 0.00% Add +4080.1% 10,492 $158K

"% 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.