Investment Managers Ser TR I
13F holders, Q4 2025 (December 31)7holders +3
7new positions
4sold out
$15.23avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 3 from Q3 2025. 7 opened new positions and 4 sold out. The largest holders were Optiver Holding B.V. ($870K), Belvedere Trading LLC ($198K) and StoneX Group Inc. ($179K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D715
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 4 | $982K |
All 13F filers, Q3 2025 → Q4 2025: 92,745 shares bought and 35,647 shares sold, net +57,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Optiver Holding B.V. | 0.02% | New | 57,117 | $870K |
| Belvedere Trading LLC | 0.04% | New | 12,992 | $198K |
| StoneX Group Inc. | 0.01% | New | 11,769 | $179K |
| Hollencrest Capital Management | 0.00% | New | 8,630 | $131K |
| CoreCap Advisors, LLC | 0.00% | New | 1,551 | $24K |
| UBS Group AG | 0.00% | New | 486 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 200 | $3K |
"% 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.