INVESTMENT MANAGERS SER TR I (NVTX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
6
Reporting holders
$7.3M
Reported value
70.4%
Held as options
+3
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 | $6.2M | 36,980 | 0.00% | 4q | HELD |
| Belvedere Trading LLC | $710.3K | options only | 0.00% | new | OPTIONS |
| CITIGROUP INC | $249.4K | 5,127 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $99.6K | 2,047 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $4.1K | 85 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $428 | 8,804 | 0.00% | new | NEW |
| MORGAN STANLEY | $97 | 2 | 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 | 6 | $7.3M | 44,241 | 5 | 0 | 0 | 70.4% |
| Q1 2026 | 3 | $1.6M | 3,838 | 2 | 0 | 0 | 95.1% |
| Q4 2025 | 3 | $1.1M | 617 | 2 | 0 | 0 | 98.9% |
| Q3 2025 | 3 | $1.5M | 27,391 | 3 | 0 | 0 | 29.6% |