INVESTMENT MANAGERS SER TR I (FPAS)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
5
Reporting holders
$4.3M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| First Pacific Advisors, LP | $3.6M | 146,775 | 0.04% | new | NEW |
| Mesirow Financial Investment Management, Inc. | $382.4K | 15,477 | 0.01% | 2q | -49.7%-$377.6K |
| JANE STREET GROUP, LLC | $294.0K | 11,901 | 0.00% | 5q | -15.3%-$53.1K |
| Sunrise Financial Services, LLC | $9.9K | 400 | 0.01% | 2q | HELD |
| UBS Group AG | $988 | 40 | 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 | 5 | $4.3M | 174,593 | 2 | 0 | 2 | 0.0% |
| Q1 2026 | 3 | $1.1M | 45,211 | 2 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $293.3K | 11,590 | 1 | 0 | 1 | 0.0% |
| Q3 2025 | 3 | $1.1M | 274,554 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 4 | $679.0K | 26,739 | 3 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $364.8K | 14,375 | 1 | 0 | 0 | 0.0% |