# INVESTMENT MANAGERS SER TR I (THCX)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/THCX/

- Reporting holders: 24
- Reported value: $2.1M
- Held through calls: 0.3%
- Held through puts: 10.2%

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 |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $765.8K | 45,369 | 0.0% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $448.6K | 26,573 | 0.0% | 2 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $347.2K | 20,571 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $235.3K | 1,088 | 0.0% | 1 |
| [Wealthfront Advisers LLC](https://holderbook.com/funds/1763921-wealthfront-advisers-llc/) | $187.5K | 11,105 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $26.3K | 1,563 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $14.7K | 872 | 0.0% | 2 |
| [OPTIMUM INVESTMENT ADVISORS](https://holderbook.com/funds/1037763-optimum-investment-advisors/) | $8.8K | 520 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $6.9K | 408 | 0.0% | 2 |
| [Sugarloaf Wealth Management, LLC](https://holderbook.com/funds/1664864-sugarloaf-wealth-management-llc/) | $4.3K | 255 | 0.0% | 2 |
| [BENJAMIN F. EDWARDS & COMPANY, INC.](https://holderbook.com/funds/1445065-benjamin-f-edwards-company-inc/) | $2.0K | 90 | 0.0% | 2 |
| [Highlander Capital Management, LLC](https://holderbook.com/funds/1519113-highlander-capital-management-llc/) | $473 | 28 | 0.0% | 2 |
| [Focused Wealth Management, Inc](https://holderbook.com/funds/1586052-focused-wealth-management-inc/) | $456 | 27 | 0.0% | 2 |
| [CONCOURSE FINANCIAL GROUP SECURITIES, INC.](https://holderbook.com/funds/752798-concourse-financial-group-securities-inc/) | $422 | 25 | 0.0% | 2 |
| [NATIONAL BANK OF CANADA /FI/](https://holderbook.com/funds/926171-national-bank-of-canada-fi/) | $340 | 20 | 0.0% | 2 |
| [BALDWIN BROTHERS LLC/MA](https://holderbook.com/funds/1021258-baldwin-brothers-llc-ma/) | $270 | 16 | 0.0% | 2 |
| [CREATIVE FINANCIAL DESIGNS INC /ADV](https://holderbook.com/funds/819864-creative-financial-designs-inc-adv/) | $236 | 14 | 0.0% | 2 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $219 | 13 | 0.0% | 2 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $169 | 10 | 0.0% | 2 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $169 | 10 | 0.0% | 2 |
| [Bogart Wealth, LLC](https://holderbook.com/funds/1715740-bogart-wealth-llc/) | $169 | 10 | 0.0% | 2 |
| [Clear Point Advisors Inc.](https://holderbook.com/funds/2010474-clear-point-advisors-inc/) | $169 | 10 | 0.0% | 1 |
| [ROTHSCHILD INVESTMENT LLC](https://holderbook.com/funds/85338-rothschild-investment-llc/) | $34 | 2 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $34 | 2 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 24 | $2.1M |
| Q3 2023 | 19 | $650.9K |