Investment Managers Ser TR I
13F holders, Q3 2025 (September 30)5holders +4
4new positions
0sold out
$21.22avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 4 from Q2 2025. 4 opened new positions and 0 sold out. The largest holders were Mirae Asset Securities (usa) Inc. ($1.3M), Susquehanna International Group, LLP ($446K) and Optiver Holding B.V. ($45K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46092D764
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 83,175 shares bought, net +83,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Mirae Asset Securities (usa) Inc. | 0.06% | New | 60,000 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 21,040 | $446K |
| Optiver Holding B.V. | 0.00% | New | 2,103 | $45K |
| UBS Group AG | 0.00% | Add +3.0% | 688 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 12 | $255 |
"% 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.