INVESTMENT MANAGERS SER TR I (PATX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
2
Reporting holders
$529.5K
Reported value
0.0%
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. | $526.8K | 67,541 | 0.00% | 2q | +43.6%+$159.8K |
| SIMPLEX TRADING, LLC | $2.6K | 338 | 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 | 2 | $529.5K | 67,879 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $452.5K | 49,676 | 2 | 0 | 0 | 0.0% |