Investment Managers Ser TR I
13F holders, Q2 2024 (June 30)25holders −5
3new positions
7sold out
1famous investor
$30.57avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Investment Managers Ser TR I in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were Susquehanna International Group, LLP ($41.7M), Gunderson Capital Management LLC ($3.5M) and Clayton Partners LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Investment Managers Ser TR I
- CUSIP
- 46144X628
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.2M |
| Exits | 7 | $6.9M |
All 13F filers, Q1 2024 → Q2 2024: 481,560 shares bought and 309,278 shares sold, net +172,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Susquehanna International Group, LLP | 0.07% | Add +27.4% | 1,362,816 | $41.7M |
| Gunderson Capital Management LLC | 1.50% | New | 114,626 | $3.5M |
| Clayton Partners LLC | 1.35% | New | 55,000 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -14.7% | 51,664 | $1.6M |
| M Holdings Securities, Inc. | 0.15% | Reduce -3.8% | 38,030 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -18.8% | 33,478 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +77.6% | 23,520 | $719K |
| Nicholas Hoffman & Company, LLC. | 0.02% | No change | 15,000 | $459K |
| Jane Street Group, LLC | 0.00% | Reduce -18.0% | 11,240 | $344K |
| Corsair Capital Management, L.P. | 0.05% | Reduce -50.7% | 9,799 | $300K |
| Mutual Advisors, LLC | 0.01% | Reduce -29.9% | 8,334 | $248K |
| UBS Group AG | 0.00% | Add +2338.4% | 7,803 | $239K |
| Hoey Investments, Inc. | 0.03% | Add +22.2% | 5,500 | $168K |
| Morgan Stanley | 0.00% | Reduce -50.7% | 5,233 | $160K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,650 | $48K |
| Comerica Bank | 0.00% | Add +10.2% | 1,160 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.7% | 490 | $15K |
| Headlands Technologies LLC | 0.00% | Reduce -85.0% | 455 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 85 | $3K |
| Barclays PLC | 0.00% | No change | 50 | $2K |
| Bank of America Corp. | 0.00% | New | 23 | $703 |
| Clear Point Advisors Inc. | 0.00% | No change | 22 | $687 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 2 | $61 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 1 | $31 |
| 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.