INVESTMENT MANAGERS SER TR I (SARK)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
20
Reporting holders
$12.7M
Reported value
4.7%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 173,422 | 0.00% | 3q | HELD |
| Optiver Holding B.V. | $2.1M | 78,785 | 0.00% | 4q | +1500.0%+$2.0M |
| Qube Research & Technologies Ltd | $878.6K | 32,606 | 0.00% | new | NEW |
| BRASADA CAPITAL MANAGEMENT, LP | $808.4K | 15,000 | 0.07% | 2q | HELD |
| Wakefield Asset Management LLLP | $705.1K | 26,166 | 0.16% | new | NEW |
| Integrated Wealth Concepts LLC | $645.5K | 23,956 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $638.6K | 23,700 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $595.5K | options only | 0.00% | 7q | OPTIONS |
| WealthShield Partners, LLC | $538.9K | 20,000 | 0.08% | new | NEW |
| Purpose Unlimited Inc. | $520.9K | 19,310 | 0.02% | new | NEW |
| Headlands Technologies LLC | $318.3K | 11,811 | 0.03% | new | NEW |
| GROUP ONE TRADING LLC | $113.0K | 4,194 | 0.00% | 3q | +3547.0%+$109.9K |
| UBS Group AG | $46.8K | 1,736 | 0.00% | new | NEW |
| Glassman Wealth Services | $35.0K | 1,300 | 0.00% | 5q | HELD |
| HOEY INVESTMENTS, INC | $9.0K | 333 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $4.3K | 158 | 0.00% | 2q | -11.2% |
| Redwood Park Advisors LLC | $2.9K | 106 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $1.4K | 52 | 0.00% | 3q | -48.0%-$1.3K |
| MORGAN STANLEY | $33 | 1 | 0.00% | 7q | HELD |
| Coston, McIsaac & Partners | $0 | 8 | 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 | 20 | $12.7M | 432,644 | 9 | 2 | 2 | 4.7% |
| Q1 2026 | 17 | $14.0M | 392,054 | 4 | 5 | 5 | 7.3% |
| Q4 2025 | 20 | $16.3M | 491,360 | 10 | 2 | 1 | 8.6% |
| Q3 2025 | 17 | $8.6M | 260,800 | 8 | 2 | 1 | 13.1% |
| Q2 2025 | 14 | $4.8M | 73,884 | 5 | 1 | 5 | 44.6% |
| Q1 2025 | 15 | $15.5M | 123,381 | 8 | 1 | 2 | 58.3% |
| Q4 2024 | 13 | $7.6M | 78,086 | 12 | 0 | 0 | 57.0% |