INVESTMENT MANAGERS SER TR (CEGX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
8
Reporting holders
$3.1M
Reported value
24.3%
Held as options
+4
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.8M | 87,243 | 0.00% | 3q | HELD |
| Optiver Holding B.V. | $789.4K | 67,760 | 0.00% | 4q | +6602.3%+$777.6K |
| GOLDMAN SACHS GROUP INC | $304.4K | 26,133 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165.9K | 14,239 | 0.00% | 3q | -46.4%-$143.4K |
| SIMPLEX TRADING, LLC | $41.9K | 3,594 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $12.8K | 1,100 | 0.00% | new | NEW |
| UBS Group AG | $792 | 68 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $117 | 10 | 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 | 8 | $3.1M | 200,147 | 5 | 1 | 1 | 24.3% |
| Q1 2026 | 4 | $1.0M | 52,558 | 1 | 1 | 1 | 17.7% |
| Q4 2025 | 6 | $644.4K | 14,440 | 3 | 0 | 3 | 37.3% |
| Q3 2025 | 4 | $549.1K | 20,149 | 4 | 0 | 0 | 5.3% |