Investment Managers Ser TR ISPCG

13F holders, Q1 2026 (March 31)
10holders
2famous investors
$30.09avg. 13F price*

At the end of Q1 2026, 10 institutions reported holding Investment Managers Ser TR I (SPCG) in their 13F filings. The largest holders were Jump Financial, LLC ($1.3M), Optiver Holding B.V. ($893K) and Susquehanna International Group, LLP ($852K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Investment Managers Ser TR I
CUSIP
46092D210
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2026: 10Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions5$2.6M
Exits0$0

Ownership 10 holders

Jump Financial, LLC 0.02% New 42,972 $1.3M
Optiver Holding B.V. 0.03% Reduce -25.2% 29,688 $893K
Susquehanna International Group, LLP 0.00% Add +72.5% 28,325 $852K
Jane Street Group, LLC 0.00% Reduce -21.1% 27,397 $824K
IMC-Chicago, LLC 0.01% New 20,047 $603K
Simplex Trading, LLC 0.01% Add +39165.0% 15,706 $473K
Mirae Asset Securities (usa) Inc. 0.02% No change 15,000 $451K
Citadel Advisors 0.00% New 8,643 $260K
Renaissance Technologies 0.00% New 7,200 $217K
StoneX Group Inc. 0.01% New 6,730 $203K

"% of holder's portfolio" is SPCG's weight in each manager's 13F, not the share of Investment Managers Ser TR I the manager owns.