INVESTMENT MANAGERS SER TR I (NEBX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
16
Reporting holders
$89.4M
Reported value
81.1%
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 | $53.9M | 182,604 | 0.01% | 4q | +271.3%+$39.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.1M | 4,372 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $13.7M | options only | 0.00% | 4q | OPTIONS |
| Client First Investment Management LLC | $2.9M | 49,971 | 1.24% | new | NEW |
| Belvedere Trading LLC | $1.9M | options only | 0.00% | 4q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $682.6K | 11,621 | 0.00% | 2q | -12.2%-$95.2K |
| CITIGROUP INC | $611.4K | 10,409 | 0.00% | new | NEW |
| StoneX Group Inc. | $557.1K | 5,147 | 0.02% | new | NEW |
| Jump Financial, LLC | $354.6K | 6,036 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $297.0K | 5,056 | 0.00% | 2q | -85.2%-$1.7M |
| Optiver Holding B.V. | $173.2K | 2,949 | 0.00% | 2q | -81.8%-$778.9K |
| SIMPLEX TRADING, LLC | $161.9K | 2,756 | 0.00% | new | NEW |
| EASTERN BANK | $133.5K | 2,272 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $3.0K | 51 | 0.00% | 4q | +200.0%+$2.0K |
| HRT FINANCIAL LP | $1.2K | 21,020 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $587 | 10 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $221 | 3,767 | 0.01% | new | NEW |
| MORGAN STANLEY | $176 | 3 | 0.00% | 2q | +200.0% |
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 | 16 | $89.4M | 283,257 | 8 | 3 | 4 | 81.1% |
| Q1 2026 | 11 | $25.0M | 312,231 | 5 | 3 | 0 | 59.7% |
| Q4 2025 | 10 | $14.5M | 81,791 | 3 | 4 | 3 | 84.1% |
| Q3 2025 | 9 | $5.6M | 47,515 | 9 | 0 | 0 | 45.3% |