Investment Managers Ser TR I

13F holders, Q3 2025 (September 30)
12holders +1
5new positions
4sold out
1famous investor
$11.10avg. 13F price*

At the end of Q3 2025, 12 institutions reported holding Investment Managers Ser TR I in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were IMC-Chicago, LLC ($2.2M), Susquehanna International Group, LLP ($1.0M) and Renaissance Technologies ($824K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Investment Managers Ser TR I
CUSIP
46144X370
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 1Q1 2024Q2 2024: 15Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$3.7M
Exits4$550K

All 13F filers, Q2 2025 → Q3 2025: 403,363 shares bought and 50,747 shares sold, net +352,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

IMC-Chicago, LLC 0.04% New 202,233 $2.2M
Susquehanna International Group, LLP 0.00% Add +238.6% 91,948 $1.0M
Renaissance Technologies 0.00% New 74,400 $824K
Morgan Stanley 0.00% New 24,200 $268K
Marex Group Ltd 0.00% New 21,000 $242K
Simplex Trading, LLC 0.00% Add +30.4% 18,961 $210K
Afg Fiduciary Services Limited Partnership 0.08% New 12,315 $136K
Optiver Holding B.V. 0.00% Reduce -65.0% 6,597 $73K
Osaic Holdings, Inc. 0.00% No change 1,000 $12K
UBS Group AG 0.00% Reduce -46.3% 538 $6K
Group One Trading LLC 0.00% No change 398 $4K
Aptus Capital Advisors, LLC 0.00% No change 11 $122

"% 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.