SEC 13F Intelligence

INVESTMENT MANAGERS SER TR I

CUSIP 46143U542

Investment Managers Ser Tr I has 13 institutional holders in Filings Flow’s 13F database, together reporting 440.5K shares worth $15M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Susquehanna International Group, LLP, and Jane Street Group, LLC.

Institutional Holders
13
Q1 2026
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 14Q4 ’25Q1 ’26: 13Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $9MQ4 ’25Q1 ’26: $15MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DGS Capital Management, LLC$609M AUM0.05%$287,5457.0KQ4 2025OLDER
MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM0.04%$1M30.0KQ1 2026
XTX Topco Ltd$5.8B AUM0.01%$496,31413.6KQ1 2026
Belpointe Asset Management LLC$2.7B AUM0.01%$225,0605.5KQ4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$330,1428.1KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$5M128.7KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$172,3964.2KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$24M646.4KQ1 2026
Jump Financial, LLC$7.5B AUM0.00%$309,0697.6KQ4 2025OLDER
Belvedere Trading LLC$84.4B AUM0.00%$2M67.2KQ1 2026
Marex Group Ltd$15.8B AUM0.00%$257,7966.3KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$9M253.5KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$7M190.9KQ1 2026
Vontobel Holding Ltd.$29.1B AUM0.00%$263,5256.4KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$182,3404.5KQ4 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$701,46419.3KQ1 2026
Optiver Holding B.V.$289.5B AUM0.00%$617,16217.0KQ1 2026
UBS Group AG$666.3B AUM0.00%$1M36.3KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$267,3947.3KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$55,9381.4KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$40910Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.