INVESTMENT MANAGERS SER TR I (NVDS)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
7
Reporting holders
$4.0M
Reported value
33.8%
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 |
|---|---|---|---|---|---|
| SCALAR GAUGE MANAGEMENT, LLC | $1.4M | 60,000 | 0.75% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 27,408 | 0.00% | 3q | -3.8%-$46.5K |
| CITADEL ADVISORS LLC | $779.7K | options only | 0.00% | 3q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $465.2K | 20,467 | 0.00% | 2q | +11.3%+$47.2K |
| Optiver Holding B.V. | $185.2K | 8,146 | 0.00% | 2q | -13.1%-$28.0K |
| Tower Research Capital LLC (TRC) | $2.8K | 121 | 0.00% | new | NEW |
| UBS Group AG | $45 | 2 | 0.00% | 3q | HELD |
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 | 7 | $4.0M | 116,144 | 2 | 1 | 3 | 33.8% |
| Q1 2026 | 9 | $6.0M | 139,816 | 5 | 0 | 2 | 31.0% |
| Q4 2025 | 8 | $5.6M | 62,355 | 8 | 0 | 0 | 69.0% |
| Q3 2025 | 12 | $7.5M | 434,640 | 5 | 1 | 2 | 35.3% |
| Q2 2025 | 11 | $5.0M | 86,447 | 4 | 1 | 5 | 75.2% |
| Q1 2025 | 12 | $17.8M | 343,899 | 5 | 1 | 3 | 43.5% |
| Q4 2024 | 10 | $31.6M | 229,079 | 4 | 3 | 0 | 81.6% |
| Q3 2024 | 9 | $20.5M | 58,203 | 2 | 1 | 3 | 90.0% |
| Q2 2024 | 14 | $28.5M | 247,886 | 13 | 0 | 1 | 65.1% |
| Q1 2024 | 1 | $230 | 18 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 10 | $5.7M | 339,196 | 5 | 4 | 0 | 49.7% |
| Q1 2023 | 9 | $3.4M | 140,707 | 6 | 2 | 1 | 33.0% |
| Q4 2022 | 3 | $1.4M | 35,027 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 4 | $1.2M | 20,540 | 4 | 0 | 0 | 0.0% |