Terrestrial EnergyIMSR

13F holders, Q2 2026 (June 30)
110holders +22
38new positions
16sold out
6famous investors
$7.02avg. 13F price*

At the end of Q2 2026, 110 institutions reported holding Terrestrial Energy Inc. (IMSR) in their 13F filings, up 22 from Q1 2026. 38 opened new positions and 16 sold out. The largest holders were Vanguard Capital Management LLC ($24.2M), Exchange Traded Concepts, LLC ($15.3M) and UBS Group AG ($12.5M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Terrestrial Energy Inc.
CUSIP
881454102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q4 2025: 82Q4 2025Q1 2026: 88Q1 2026Q2 2026: 110Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions38$21.6M
Exits16$3.5M

All 13F filers, Q1 2026 → Q2 2026: 7,528,878 shares bought and 4,629,344 shares sold, net +2,899,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

Vanguard Capital Management LLC 0.00% Add +161.9% 3,414,196 $24.2M
Exchange Traded Concepts, LLC 0.08% Add +3.3% 2,160,074 $15.3M
UBS Group AG 0.00% Add +259.1% 1,772,173 $12.5M
HRT Financial LP 0.01% New 1,125,849 $8.0M
BlackRock, Inc. 0.00% Reduce -4.1% 1,074,524 $7.6M
JPMorgan Chase & Co. 0.00% Reduce -9.9% 966,797 $6.8M
Geode Capital Management, LLC 0.00% Add +5.2% 693,934 $4.9M
LMR Partners LLP 0.04% No change 690,702 $4.9M
D. E. Shaw & Co. 0.00% Reduce -45.0% 667,968 $4.7M
Hudson Bay Capital Management LP 0.02% Add +30.3% 589,293 $4.2M
Pacer Advisors, Inc. 0.01% New 574,618 $4.1M
Susquehanna International Group, LLP 0.00% Add +73.1% 571,832 $4.0M
WINTON GROUP Ltd 0.12% Add +1.6% 504,000 $3.6M
Morgan Stanley 0.00% Add +44.6% 412,815 $2.9M
Verition Fund Management LLC 0.02% Reduce -15.7% 374,958 $2.7M
Vanguard Fiduciary Trust Co. 0.00% Add +21.8% 365,772 $2.6M
Vennlight Capital Management, LP 1.68% Reduce -38.7% 353,010 $2.5M
State Street Corp. 0.00% Add +0.3% 346,696 $2.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.3% 333,599 $2.4M
Highbridge Capital Management LLC 0.11% New 244,000 $1.7M
Jane Street Group, LLC 0.00% New 240,719 $1.7M
Alyeska Investment Group, L.P. 0.00% Reduce -69.3% 222,000 $1.6M
Renaissance Technologies 0.00% Reduce -54.9% 183,800 $1.3M
Creek Drive Management Group LLC 0.77% Reduce -47.0% 175,000 $1.2M
CastleKnight Management LP 0.04% Add +172.5% 165,400 $1.2M
FNY Investment Advisers, LLC 0.39% Add +129.2% 151,650 $1.1M
Shay Capital LLC 0.11% Add +13.9% 134,539 $953K
Northern Trust Corp. 0.00% Add +1.6% 126,539 $896K
Yorkville Advisors Global, LP 1.01% No change 122,000 $864K
Harraden Circle Investments, LLC 0.12% No change 122,000 $864K
Commonwealth Equity Services, LLC 0.00% Add +10.7% 110,794 $784K
Toronto Dominion Bank 0.00% Reduce -51.3% 110,000 $779K
Magnetar Financial LLC 0.01% No change 244,000 $737K
Periscope Capital Inc. 0.12% No change 122,000 $730K
Millennium Management 0.00% New 96,035 $680K
XTX Topco Ltd 0.01% New 94,601 $670K
Mount Lucas Management LP 0.23% Add +80.6% 93,000 $658K
Aquatic Capital Management LLC 0.02% New 88,952 $630K
Sona Asset Management (us) LLC 0.03% No change 85,566 $606K
Squarepoint Ops LLC 0.00% Reduce -50.6% 85,500 $605K
Voloridge Investment Management, LLC 0.00% New 83,374 $590K
Engineers Gate Manager LP 0.01% New 82,295 $583K
Tiemann Investment Advisors, LLC 0.19% No change 75,995 $538K
Moore Capital Management, LP 0.01% No change 75,000 $531K
IMC-Chicago, LLC 0.00% Add +254.4% 74,991 $531K
Parallax Volatility Advisers, L.P. 0.02% New 68,518 $485K
AQR Capital Management 0.00% New 59,777 $423K
Goldman Sachs Group Inc. 0.00% Reduce -85.0% 59,425 $421K
Swiss National Bank 0.00% No change 56,600 $401K
Balyasny Asset Management L.P. 0.00% Reduce -72.6% 56,461 $400K
Allstate Corp. 0.00% New 50,205 $355K
MMCAP International Inc. SPC 0.03% No change 44,279 $313K
LPL Financial LLC 0.00% Add +58.7% 42,381 $300K
Tudor Investment Corporation 0.00% Add +275.2% 42,225 $299K
ExodusPoint Capital Management, LP 0.00% New 40,205 $285K
Simon Quick Advisors, LLC 0.01% No change 40,000 $283K
Y-Intercept (Hong Kong) Ltd 0.01% New 38,150 $270K
California State Teachers Retirement System 0.00% No change 31,276 $221K
Canada Pension Plan Investment Board 0.00% New 29,000 $205K
American Century Companies Inc. 0.00% New 26,768 $190K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -58.4% 26,399 $187K
Bank of America Corp. 0.00% Reduce -80.8% 25,431 $180K
Prelude Capital Management, LLC 0.01% Add +98.1% 25,000 $177K
Advisory Services Network, LLC 0.00% Add +17.3% 24,555 $174K
DRW Securities, LLC 0.01% No change 22,000 $156K
Legal & General Group Plc 0.00% Add +41.4% 21,537 $152K
SLT Holdings LLC 0.10% New 21,000 $149K
Foundations Investment Advisors, LLC 0.00% New 21,000 $149K
Marshall Wace, LLP 0.00% Reduce -22.8% 20,278 $144K
Vanguard Global Advisers, LLC 0.00% Reduce -26.2% 19,963 $141K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 19,453 $138K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 17,093 $121K
Bank of New York Mellon Corp 0.00% Reduce -0.7% 16,911 $120K
Jones Financial Companies LLLP 0.00% Add +100.9% 17,382 $117K
Bank of Montreal 0.00% Add +31.5% 16,469 $117K
Flax Pond Capital, LLC 0.08% No change 16,000 $113K
Valeo Financial Advisors, LLC 0.00% New 15,000 $106K
DNB Asset Management AS 0.00% New 11,430 $81K
Vanguard Investments Australia, Ltd. 0.00% No change 10,674 $76K
Citadel Advisors 0.00% Reduce -99.2% 10,061 $71K
Cornerstone Advisory, LLC 0.01% New 10,003 $71K
Insigneo Advisory Services, LLC 0.00% No change 10,000 $71K
First Foundation Advisors 0.00% No change 10,000 $71K
Rockefeller Capital Management L.P. 0.00% New 7,000 $50K
Federation des caisses Desjardins du Quebec 0.00% Add +20.6% 6,450 $46K
KLP Kapitalforvaltning As 0.00% No change 6,300 $45K
US Bancorp \de 0.00% New 4,500 $32K
SkyView Investment Advisors, LLC 0.02% New 3,844 $27K
Royal Bank of Canada 0.00% Reduce -87.0% 3,333 $24K
Osaic Holdings, Inc. 0.00% Add +8.2% 2,737 $19K
Anchor Investment Management, LLC 0.00% No change 2,100 $15K
National Bank of Canada 0.00% Reduce -73.3% 1,999 $14K
Citigroup Inc. 0.00% Reduce -94.4% 1,510 $11K
FMR LLC 0.00% New 1,300 $9K
Arax Advisory Partners 0.00% New 903 $6K
Cherry Tree Wealth Management, LLC 0.00% No change 692 $5K
EverSource Wealth Advisors, LLC 0.00% New 594 $4K
Caitong International Asset Management Co., Ltd 0.00% New 447 $3K
Essential Partners LLC 0.00% New 407 $3K
Barclays PLC 0.00% New 354 $3K

"% of holder's portfolio" is IMSR's weight in each manager's 13F, not the share of Terrestrial Energy Inc. the manager owns.

Show all 110 holders