INVESTMENT MANAGERS SER TR I (TEMT)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
6
Reporting holders
$2.6M
Reported value
69.4%
Held as options
+4
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.5M | options only | 0.00% | new | OPTIONS |
| Optiver Holding B.V. | $729.5K | 29,703 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $306.9K | options only | 0.00% | new | OPTIONS |
| HOLLENCREST CAPITAL MANAGEMENT | $49.1K | 2,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $11.9K | 483 | 0.00% | 2q | +242.6%+$8.4K |
| Tower Research Capital LLC (TRC) | $2.1K | 85 | 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 | 6 | $2.6M | 32,271 | 5 | 1 | 0 | 69.4% |
| Q1 2026 | 2 | $305.3K | 16,674 | 2 | 0 | 0 | 2.8% |
| Q4 2025 | 6 | $2.2M | 135,553 | 3 | 1 | 1 | 30.5% |
| Q3 2025 | 7 | $3.9M | 48,868 | 4 | 1 | 2 | 60.7% |
| Q2 2025 | 4 | $1.4M | 23,748 | 4 | 0 | 0 | 63.8% |