INVESTMENT MANAGERS SER TR I (COZX)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$2.7M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1.5M | 66,912 | 0.00% | 3q | +801.5%+$1.3M |
| IMC-Chicago, LLC | $926.0K | 41,228 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $262.7K | 11,696 | 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 | 3 | $2.7M | 119,836 | 2 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $237.5K | 27,422 | 1 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $133.2K | 13,687 | 2 | 0 | 0 | 0.0% |