INVESTMENT MANAGERS SER TR I (SOGU)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
3
Reporting holders
$3.7M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.1M | 101,647 | 0.01% | 3q | HELD |
| BARD ASSOCIATES INC | $457.7K | 14,807 | 0.19% | 2q | +35.1%+$118.8K |
| UBS Group AG | $110.3K | 3,567 | 0.00% | 3q | +84.9%+$50.6K |
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 2023 | 3 | $3.7M | 120,021 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $4.3M | 114,553 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 7 | $13.4M | 225,280 | 7 | 0 | 0 | 16.0% |
| Q2 2022 | 7 | $14.8M | 114,502 | 4 | 1 | 1 | 49.8% |
| Q1 2022 | 8 | $13.4M | 291,599 | 5 | 1 | 2 | 22.0% |
| Q4 2021 | 3 | $10.8M | 355,284 | 0 | 1 | 2 | 0.0% |
| Q3 2021 | 4 | $12.3M | 435,550 | 2 | 1 | 1 | 0.0% |
| Q2 2021 | 3 | $11.5M | 512,075 | 3 | 0 | 0 | 0.0% |