INVESTMENT MANAGERS SER TR I (LABX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
12
Reporting holders
$48.8M
Reported value
67.2%
Held as options
+5
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 | $16.4M | options only | 0.00% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.1M | 6,366 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $5.8M | 6,449 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.3M | 19,334 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $3.6M | 16,179 | 0.08% | new | NEW |
| Belvedere Trading LLC | $2.1M | 7,766 | 0.00% | new | NEW |
| Client First Investment Management LLC | $1.5M | 6,900 | 0.64% | new | NEW |
| IMC-Chicago, LLC | $1.2M | 5,519 | 0.00% | new | NEW |
| Optiver Holding B.V. | $573.8K | 2,599 | 0.00% | new | NEW |
| Dedeker Financial LLC | $290.2K | 1,315 | 0.16% | new | NEW |
| Integrated Wealth Concepts LLC | $19.4K | 88 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $11.5K | 52 | 0.00% | 2q | -92.2%-$135.6K |
| FLOW TRADERS U.S. LLC | $1.5K | 6,598 | 0.06% | 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 | $48.8M | 72,567 | 10 | 0 | 1 | 67.2% |
| Q1 2026 | 7 | $963.0K | 8,432 | 7 | 0 | 0 | 86.9% |
| Q4 2025 | 8 | $2.4M | 92,745 | 7 | 0 | 1 | 40.9% |
| Q3 2025 | 4 | $1.6M | 35,647 | 4 | 0 | 0 | 43.1% |