Investment Managers Ser TR I
13F holders, Q3 2024 (September 30)20holders −5
6new positions
11sold out
$26.13avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 5 from Q2 2024. 6 opened new positions and 11 sold out. The largest holders were MYDA Advisors LLC ($1.7M), M Holdings Securities, Inc. ($883K) and Nicholas Hoffman & Company, LLC. ($521K).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X628
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.9M |
| Exits | 11 | $50.1M |
All 13F filers, Q2 2024 → Q3 2024: 117,824 shares bought and 1,660,925 shares sold, net −1,543,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| MYDA Advisors LLC | 0.48% | New | 64,000 | $1.7M |
| M Holdings Securities, Inc. | 0.22% | Reduce -10.9% | 33,900 | $883K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +33.3% | 20,000 | $521K |
| Pinnacle Family Advisors, LLC | 0.21% | New | 15,843 | $413K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -56.3% | 14,627 | $381K |
| Concentric Capital Strategies, LP | 0.02% | New | 12,192 | $317K |
| IMC-Chicago, LLC | 0.01% | New | 10,655 | $277K |
| Wolverine Trading, LLC | 0.01% | New | 8,939 | $229K |
| Mutual Advisors, LLC | 0.01% | No change | 8,334 | $216K |
| Hoey Investments, Inc. | 0.03% | No change | 5,500 | $168K |
| Morgan Stanley | 0.00% | Reduce -14.6% | 4,468 | $116K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,650 | $43K |
| Simplex Trading, LLC | 0.00% | New | 1,031 | $26K |
| Comerica Bank | 0.00% | Reduce -20.0% | 928 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +33.5% | 654 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 85 | $2K |
| Barclays PLC | 0.00% | No change | 50 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 22 | $585 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 2 | $52 |
| Coston, McIsaac & Partners | 0.00% | No change | 22 | $0 |
"% 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.