# INVESTMENT MANAGERS SER TR I (FPAS)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FPAS/

- Reporting holders: 5
- Reported value: $4.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Pacific Advisors, LP](https://holderbook.com/funds/1377581-first-pacific-advisors-lp/) | $3.6M | 146,775 | 0.0% | 1 |
| [Mesirow Financial Investment Management, Inc.](https://holderbook.com/funds/1469475-mesirow-financial-investment-management-inc/) | $382.4K | 15,477 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $294.0K | 11,901 | 0.0% | 5 |
| [Sunrise Financial Services, LLC](https://holderbook.com/funds/2110891-sunrise-financial-services-llc/) | $9.9K | 400 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $988 | 40 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 5 | $4.3M |
| Q1 2026 | 3 | $1.1M |
| Q4 2025 | 2 | $293.3K |
| Q3 2025 | 3 | $10.0M |
| Q2 2025 | 4 | $679.0K |
| Q1 2025 | 1 | $364.8K |