INVESTMENT MANAGERS SER TR I (SNPX)
Institutional ownership reported to the SEC as of Q1 2026, across 16 quarters.
2
Reporting holders
$264.9K
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. | $255.7K | 11,407 | 0.00% | 2q | -28.3%-$101.0K |
| SIMPLEX TRADING, LLC | $9.1K | 408 | 0.00% | 2q | +108.2%+$4.8K |
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 | 2 | $264.9K | 11,815 | 0 | 1 | 1 | 0.0% |
| Q4 2025 | 2 | $545.8K | 16,106 | 2 | 0 | 0 | 0.0% |
| Q1 2024 | 17 | $90.9K | 484,673 | 4 | 4 | 2 | 0.0% |
| Q4 2023 | 20 | $126.6K | 475,029 | 4 | 7 | 2 | 0.0% |
| Q3 2023 | 18 | $114.8K | 261,006 | 5 | 2 | 5 | 0.0% |
| Q2 2023 | 14 | $175.6K | 189,708 | 3 | 1 | 2 | 0.0% |
| Q1 2023 | 15 | $180.7K | 225,916 | 2 | 4 | 3 | 0.0% |
| Q4 2022 | 15 | $424.9K | 365,968 | 3 | 4 | 3 | 0.0% |
| Q3 2022 | 16 | $3.2M | 477,686 | 1 | 4 | 3 | 0.0% |
| Q2 2022 | 19 | $3.2M | 622,396 | 3 | 5 | 2 | 0.0% |
| Q1 2022 | 16 | $4.7M | 605,686 | 2 | 4 | 6 | 0.0% |
| Q4 2021 | 17 | $3.9M | 461,794 | 6 | 0 | 8 | 0.0% |
| Q3 2021 | 13 | $4.8M | 480,774 | 5 | 3 | 2 | 0.0% |
| Q2 2021 | 16 | $8.0M | 854,198 | 16 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $7.0K | 3,000 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $2.0K | 800 | 1 | 0 | 0 | 0.0% |