Terrestrial EnergyIMSR

13F holders, Q3 2025 (September 30)
66holders +1
33new positions
32sold out
3famous investors
$16.41avg. 13F price*

At the end of Q3 2025, 66 institutions reported holding Terrestrial Energy Inc. (IMSR) in their 13F filings, up 1 from Q2 2025. 33 opened new positions and 32 sold out. The largest holders were D. E. Shaw & Co. ($17.9M), Citadel Advisors ($16.9M) and Balyasny Asset Management L.P. ($14.2M). 3 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 Israel Englander (0.0% of Millennium Management's portfolio).

Company
Terrestrial Energy Inc.
Filed as
HCM II ACQUISITION CORP (Q3 2025)
CUSIP
G43658106
Latest filing quarter
Q3 2025

History

Number of 13F holders

020406080 Q4 2024: 35Q4 2024Q1 2025: 45Q1 2025Q2 2025: 65Q2 2025Q3 2025: 66Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions33$38.1M
Exits32$76.5M

All 13F filers, Q2 2025 → Q3 2025: 4,779,868 shares bought and 13,673,136 shares sold, net −8,893,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

D. E. Shaw & Co. 0.02% Add +12.6% 1,092,495 $17.9M
Citadel Advisors 0.01% Add +1377.9% 1,030,421 $16.9M
Balyasny Asset Management L.P. 0.03% Add +58.6% 864,263 $14.2M
LMR Partners LLP 0.23% Reduce -22.9% 725,267 $11.9M
Millennium Management 0.01% Add +214.7% 629,363 $10.3M
Susquehanna International Group, LLP 0.01% Add +3874.2% 601,931 $9.9M
Vennlight Capital Management, LP 10.68% Reduce -51.4% 500,000 $8.2M
Cantor Fitzgerald, L. P. 0.11% Reduce -26.8% 341,328 $5.6M
Davidson Kempner Capital Management LP 0.09% New 270,540 $4.4M
Sourcerock Group LLC 0.29% New 257,900 $4.2M
Alyeska Investment Group, L.P. 0.01% New 244,672 $4.0M
SIR Capital Management, L.P. 0.32% New 217,600 $3.6M
Linden Advisors LP 0.33% Reduce -89.3% 209,426 $3.4M
HRT Financial LP 0.01% Reduce -11.1% 204,611 $3.4M
Waratah Capital Advisors Ltd. 0.22% New 198,188 $3.3M
Moore Capital Management, LP 0.06% New 175,000 $2.9M
Shay Capital LLC 0.48% Reduce -70.4% 162,146 $2.7M
Berkley W R Corp. 0.17% Reduce -59.6% 160,672 $2.6M
Magnetar Financial LLC 0.01% Reduce -89.8% 142,304 $2.3M
Jane Street Group, LLC 0.00% New 127,190 $2.1M
Whitebox Advisors LLC 0.12% Reduce -63.9% 115,000 $1.9M
BlueCrest Capital Management Ltd 0.13% New 110,644 $1.8M
Wexford Capital LP 0.51% Add +2.7% 102,712 $1.7M
HITE Hedge Asset Management LLC 0.09% New 102,338 $1.7M
Verition Fund Management LLC 0.01% Reduce -32.6% 101,145 $1.7M
Sona Asset Management (us) LLC 0.21% New 100,000 $1.6M
Galaxy Group Investments LLC 0.16% New 100,000 $1.6M
Deltec Asset Management LLC 0.20% Reduce -25.0% 75,000 $1.2M
Morgan Stanley 0.00% Add +0.6% 71,420 $1.2M
Arosa Capital Management LP 1.73% Reduce -88.4% 65,000 $1.1M
Massar Capital Management, LP 0.38% Reduce -35.0% 65,000 $1.1M
Jain Global LLC 0.01% New 63,363 $1.0M
Geode Capital Management, LLC 0.00% Reduce -48.0% 63,146 $1.0M
Boothbay Fund Management, LLC 0.03% New 58,698 $963K
JPMorgan Chase & Co. 0.00% Add +6.5% 52,946 $869K
Simplex Trading, LLC 0.02% New 48,514 $796K
Picton Mahoney Asset Management 0.01% Reduce -95.5% 42,081 $691K
CastleKnight Management LP 0.04% New 41,900 $688K
PEAK6 LLC 0.02% Reduce -83.7% 41,389 $679K
Commonwealth Equity Services, LLC 0.00% New 32,571 $534K
MYDA Advisors LLC 0.15% Reduce -90.0% 30,000 $492K
Alpine Global Management, LLC 0.13% New 29,300 $481K
Bank of America Corp. 0.00% New 27,552 $452K
Nations Financial Group Inc, /Ia/ 0.03% New 27,047 $444K
Private Advisor Group, LLC 0.00% New 22,841 $375K
UBS Group AG 0.00% Add +500.0% 21,889 $359K
FNY Investment Advisers, LLC 0.10% Reduce -55.4% 18,520 $303K
Tuttle Capital Management, LLC 1.09% Add +16.7% 17,500 $287K
National Bank of Canada 0.00% Add +32.9% 16,698 $274K
EHP Funds Inc. 0.30% New 13,895 $228K
Maven Securities LTD 0.04% New 12,200 $200K
Raymond James Financial Inc. 0.00% New 10,809 $177K
North Capital, Inc. 0.13% Add +66.7% 10,000 $164K
Soltis Investment Advisors LLC 0.01% New 10,000 $164K
BNP Paribas Financial Markets 0.00% New 10,000 $164K
Royal Bank of Canada 0.00% New 7,000 $115K
Federation des caisses Desjardins du Quebec 0.00% Add +337.5% 5,250 $86K
Anchor Investment Management, LLC 0.00% No change 2,100 $34K
CoreCap Advisors, LLC 0.00% New 1,000 $16K
Group One Trading LLC 0.00% New 576 $9K
Osaic Holdings, Inc. 0.00% Add +55.0% 310 $4K
Steward Partners Investment Advisory, LLC 0.00% New 200 $3K
Larson Financial Group LLC 0.00% New 104 $2K
Koesten, Hirschmann & Crabtree, INC. 0.00% New 50 $821
Redwood Park Advisors LLC 0.00% New 44 $723
Wealthspire Advisors, LLC 0.00% New 20 $329

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