# INVESTMENT MANAGERS SER TR I (SOGU)

> Institutional ownership reported to the SEC as of Q1 2023, from Form 13F filings. Source: https://holderbook.com/stocks/SOGU/

- Reporting holders: 3
- Reported value: $3.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $3.1M | 101,647 | 0.0% | 3 |
| [BARD ASSOCIATES INC](https://holderbook.com/funds/1105907-bard-associates-inc/) | $457.7K | 14,807 | 0.2% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $110.3K | 3,567 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2023 | 3 | $3.7M |
| Q4 2022 | 4 | $4.3M |
| Q3 2022 | 7 | $13.4M |
| Q2 2022 | 7 | $14.8M |
| Q1 2022 | 8 | $13.4M |
| Q4 2021 | 3 | $10.8M |
| Q3 2021 | 4 | $12.3M |
| Q2 2021 | 3 | $11.5M |