Terrestrial EnergyIMSR

13F holders, Q1 2026 (March 31)
88holders +6
30new positions
27sold out
4famous investors
$5.97avg. 13F price*

At the end of Q1 2026, 88 institutions reported holding Terrestrial Energy Inc. (IMSR) in their 13F filings, up 6 from Q4 2025. 30 opened new positions and 27 sold out. The largest holders were Exchange Traded Concepts, LLC ($12.6M), Vanguard Capital Management LLC ($7.8M) and Citadel Advisors ($7.7M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions30$23.7M
Exits27$21.3M

All 13F filers, Q4 2025 → Q1 2026: 5,407,129 shares bought and 7,493,286 shares sold, net −2,086,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Exchange Traded Concepts, LLC 0.10% New 2,091,161 $12.6M
Vanguard Capital Management LLC 0.00% — 1,303,452 $7.8M
Citadel Advisors 0.01% Reduce -37.1% 1,277,258 $7.7M
D. E. Shaw & Co. 0.01% Add +12.5% 1,214,777 $7.3M
BlackRock, Inc. 0.00% Add +2.6% 1,120,885 $6.7M
JPMorgan Chase & Co. 0.00% Reduce -8.3% 1,073,073 $5.9M
Alyeska Investment Group, L.P. 0.01% No change 722,000 $4.3M
LMR Partners LLP 0.05% Add +17.4% 690,702 $4.1M
Geode Capital Management, LLC 0.00% Reduce -17.2% 659,388 $4.0M
Vennlight Capital Management, LP 3.49% New 575,499 $3.5M
WINTON GROUP Ltd 0.10% Reduce -23.2% 496,300 $3.0M
UBS Group AG 0.00% Reduce -3.7% 493,577 $3.0M
Hudson Bay Capital Management LP 0.02% Reduce -38.5% 452,287 $2.7M
Verition Fund Management LLC 0.03% Reduce -41.0% 444,958 $2.7M
Renaissance Technologies 0.00% Add +136.1% 407,900 $2.4M
Goldman Sachs Group Inc. 0.00% Add +40.6% 396,238 $2.4M
State Street Corp. 0.00% Add +5.8% 345,520 $2.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -17.7% 337,991 $2.0M
Susquehanna International Group, LLP 0.00% Reduce -5.2% 330,276 $2.0M
Creek Drive Management Group LLC 1.24% New 330,000 $2.0M
Vanguard Fiduciary Trust Co. 0.00% — 300,407 $1.8M
Morgan Stanley 0.00% Add +133.5% 285,549 $1.7M
Magnetar Financial LLC 0.02% Add +880.5% 244,000 $1.5M
HITE Hedge Asset Management LLC 0.08% New 240,113 $1.4M
Toronto Dominion Bank 0.00% Add +803.9% 225,974 $1.4M
Balyasny Asset Management L.P. 0.00% Reduce -85.3% 205,903 $1.2M
Squarepoint Ops LLC 0.00% Add +94.2% 173,209 $1.0M
Bank of America Corp. 0.00% Add +96.0% 132,750 $797K
Northern Trust Corp. 0.00% Reduce -20.4% 124,537 $748K
Yorkville Advisors Global, LP 0.50% New 122,000 $733K
Harraden Circle Investments, LLC 0.16% No change 122,000 $733K
Shay Capital LLC 0.10% Reduce -57.4% 118,086 $709K
Commonwealth Equity Services, LLC 0.00% Add +85.3% 100,131 $601K
Periscope Capital Inc. 0.11% No change 122,000 $580K
Sona Asset Management (us) LLC 0.03% Reduce -14.4% 85,566 $514K
K2 Principal Fund, L.P. 0.15% New 80,000 $481K
Tiemann Investment Advisors, LLC 0.18% No change 75,995 $456K
Moore Capital Management, LP 0.02% Add +50.0% 75,000 $450K
FNY Investment Advisers, LLC 0.18% Reduce -26.5% 66,160 $397K
Massar Capital Management, LP 0.08% No change 65,000 $390K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 63,500 $381K
CastleKnight Management LP 0.02% No change 60,700 $365K
Diametric Capital, LP 0.09% New 59,191 $355K
Swiss National Bank 0.00% New 56,600 $340K
Mount Lucas Management LP 0.11% Add +28.8% 51,500 $309K
MMCAP International Inc. SPC 0.02% Reduce -94.1% 44,279 $266K
Simon Quick Advisors, LLC 0.01% Reduce -11.1% 40,000 $240K
Bluefin Capital Management, LLC 0.23% New 32,463 $195K
California State Teachers Retirement System 0.00% New 31,276 $188K
Vanguard Global Advisers, LLC 0.00% — 27,055 $162K
Citigroup Inc. 0.00% Add +118.4% 26,908 $162K
LPL Financial LLC 0.00% New 26,704 $160K
Marshall Wace, LLP 0.00% Reduce -14.9% 26,277 $158K
Royal Bank of Canada 0.00% Reduce -22.3% 25,621 $154K
Brevan Howard Capital Management LP 0.00% Reduce -4.7% 25,153 $151K
DRW Securities, LLC 0.01% New 22,000 $132K
Flow Traders U.S. LLC 0.00% New 21,530 $129K
IMC-Chicago, LLC 0.00% New 21,157 $127K
Advisory Services Network, LLC 0.00% New 20,935 $126K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 19,453 $117K
Schonfeld Strategic Advisors LLC 0.00% Add +8.0% 19,254 $116K
Bank of New York Mellon Corp 0.00% New 17,035 $102K
Level Four Advisory Services, LLC 0.00% New 16,375 $98K
T3 Companies, LLC 0.14% Reduce -42.8% 16,295 $98K
Flax Pond Capital, LLC 0.08% New 16,000 $96K
Legal & General Group Plc 0.00% New 15,229 $91K
Prelude Capital Management, LLC 0.01% New 12,619 $76K
Bank of Montreal 0.00% New 12,520 $75K
Tudor Investment Corporation 0.00% New 11,254 $68K
Vanguard Investments Australia, Ltd. 0.00% — 10,674 $64K
WealthPlan Investment Management, LLC 0.00% New 10,206 $61K
Insigneo Advisory Services, LLC 0.00% New 10,000 $60K
First Foundation Advisors 0.00% New 10,000 $60K
Jones Financial Companies LLLP 0.00% New 8,653 $52K
National Bank of Canada 0.00% Reduce -55.9% 7,500 $45K
KLP Kapitalforvaltning As 0.00% New 6,300 $38K
Federation des caisses Desjardins du Quebec 0.00% Add +23.0% 5,350 $32K
Osaic Holdings, Inc. 0.00% Add +4.0% 2,529 $15K
Anchor Investment Management, LLC 0.00% No change 2,100 $13K
Cherry Tree Wealth Management, LLC 0.00% No change 692 $4K
Farther Finance Advisors, LLC 0.00% No change 248 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 200 $1K
DB Fitzpatrick & Co, Inc 0.00% Add +114.3% 150 $901
Tower Research Capital LLC (TRC) 0.00% Reduce -93.9% 103 $619
Redwood Park Advisors LLC 0.00% New 87 $523
Signature Resources Capital Management, LLC 0.00% New 70 $420
Root Financial Partners, LLC 0.00% No change 50 $300
CoreCap Advisors, LLC 0.00% No change 7 $42

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