INVESTMENT MANAGERS SER TR I (APLX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
12
Reporting holders
$15.7M
Reported value
79.6%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0M | options only | 0.00% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $3.7M | options only | 0.00% | 4q | OPTIONS |
| JANE STREET GROUP, LLC | $1.4M | options only | 0.00% | new | OPTIONS |
| XTX Topco Ltd | $868.2K | 42,023 | 0.01% | new | NEW |
| Focus Partners Wealth | $725.8K | 35,132 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $639.3K | 30,943 | 0.00% | new | NEW |
| CITIGROUP INC | $408.7K | 19,780 | 0.00% | new | NEW |
| Belvedere Trading LLC | $278.9K | options only | 0.00% | 4q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $233.5K | 11,300 | 0.00% | new | NEW |
| Optiver Holding B.V. | $202.7K | 9,812 | 0.00% | 2q | -84.3%-$1.1M |
| SIMPLEX TRADING, LLC | $98.1K | 4,750 | 0.00% | new | NEW |
| Vermillion Wealth Management, Inc. | $14.9K | 722 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $15.7M | 154,462 | 8 | 0 | 4 | 79.6% |
| Q1 2026 | 9 | $9.7M | 419,933 | 5 | 3 | 0 | 52.7% |
| Q4 2025 | 6 | $5.1M | 21,048 | 3 | 2 | 0 | 79.1% |
| Q3 2025 | 5 | $2.2M | 21,221 | 5 | 0 | 0 | 39.6% |