INVESTMENT MANAGERS SER TR I (NNEX)
Institutional ownership reported to the SEC as of Q1 2026, across 2 quarters.
3
Reporting holders
$206.3K
Reported value
33.9%
Held as options
+0
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. | $132.4K | 23,273 | 0.00% | 2q | +587.5%+$113.2K |
| CITADEL ADVISORS LLC | $70.0K | options only | 0.00% | new | OPTIONS |
| UBS Group AG | $3.9K | 679 | 0.00% | 2q | +131.7%+$2.2K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 3 | $206.3K | 23,952 | 1 | 2 | 0 | 33.9% |
| Q4 2025 | 3 | $38.7K | 4,078 | 3 | 0 | 0 | 0.0% |