INVESTMENT MANAGERS SER TR I
CUSIP 46092D673
Investment Managers Ser Tr I has 3 institutional holders in Filings Flow’s 13F database, together reporting 312.2K shares worth $10M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Ubs Group AG, and Jane Street Group, LLC.
Institutional Holders
3
Q1 2026
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Client First Investment Management LLC$237M AUM | 1.24% | $3M | 50.0K | Q2 2026 |
| Essex LLC$566M AUM | 0.05% | $307,521 | 10.9K | Q4 2025OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.04% | $966,000 | 30.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $227,597 | 3.5K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $151,688 | 5.4K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $253,997 | 9.0K | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $133,457 | 2.3K | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $13M | 391.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 150.5K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $218,348 | 3.4K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $357,420 | 11.1K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $428,936 | 13.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 115.5K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 34.1K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $129,917 | 4.6K | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $521,930 | 16.2K | Q2 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $426,392 | 13.2K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $547 | 17 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $13 | 218 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.