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Institutional Ownership · SEC Form 13F

Who owns IMSR (IMSR)


Which tracked institutional funds hold IMSR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See IMSR company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

116
Institutional holders
29,828,676
Shares held (tracked funds)
36.5%
Of shares outstanding

How the tape is positioned

23 tracked funds added or opened IMSR while 21 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

IMSR’s largest tracked holder by dollar value, MILLENNIUM MANAGEMENT LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes IMSR more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in IMSR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 106 tracked filers holding IMSR, 61 increased or opened the position and 57 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in IMSR between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 8

  • EXCHANGE TRADED CONCEPTS, LLC$13M
  • VANGUARD CAPITAL MANAGEMENT LLC$8M
  • Vennlight Capital Management, LP$3M
  • BOOTHBAY FUND MANAGEMENT, LLC$2M
  • Creek Drive Management Group LLC$2M
  • VANGUARD FIDUCIARY TRUST CO$2M

Full exits 9

  • VANGUARD GROUP INC$11M
  • Senator Investment Group LP$5M
  • HBK INVESTMENTS L P$3M
  • Galaxy Group Investments LLC$3M
  • JANE STREET GROUP, LLC$2M
  • HIGHBRIDGE CAPITAL MANAGEMENT LLC$1M

Largest adds

  • MILLENNIUM MANAGEMENT LLC$405M
  • LMR Partners LLP$3M
  • ARISTEIA CAPITAL, L.L.C.$1M
  • Magnetar Financial LLC$1M
  • RENAISSANCE TECHNOLOGIES LLC$1M
  • TORONTO DOMINION BANK$1M

Largest trims

  • BALYASNY ASSET MANAGEMENT L.P.$8M
  • CANTOR FITZGERALD, L. P.$6M
  • CITADEL ADVISORS LLC$5M
  • MMCAP International Inc. SPC$4M
  • Verition Fund Management LLC$2M
  • Walleye Capital LLC$1M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
MILLENNIUM MANAGEMENT LLC added156,396$405M62.0%2026-Q1
EXCHANGE TRADED CONCEPTS, LLC new2,091,161$13M1.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,303,452$8M1.2%2026-Q1
CITADEL ADVISORS LLC trimmed1,277,258$8M1.2%2026-Q1
D. E. Shaw & Co., Inc. added1,214,777$7M1.1%2026-Q1
BlackRock, Inc. added1,120,885$7M1.0%2026-Q1
JPMORGAN CHASE & CO trimmed1,073,073$6M0.9%2026-Q1
Alyeska Investment Group, L.P.722,000$4M0.7%2026-Q1
LMR Partners LLP trimmed690,702$4M0.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed659,388$4M0.6%2026-Q1
Vennlight Capital Management, LP added575,499$3M0.5%2026-Q1
PEAK6 LLC1,186,146$3M0.5%2026-Q1
WINTON GROUP Ltd trimmed496,300$3M0.5%2026-Q1
UBS Group AG trimmed493,577$3M0.5%2026-Q1
CANTOR FITZGERALD, L. P. added1,083,051$3M0.4%2026-Q1
Hudson Bay Capital Management LP trimmed452,287$3M0.4%2026-Q1
Verition Fund Management LLC trimmed444,958$3M0.4%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added407,900$2M0.4%2026-Q1
GOLDMAN SACHS GROUP INC added396,238$2M0.4%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC added390,000$2M0.4%2026-Q1
Caption Management, LLC added865,372$2M0.3%2026-Q1
STATE STREET CORP added345,520$2M0.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed337,991$2M0.3%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed330,276$2M0.3%2026-Q1
Creek Drive Management Group LLC new330,000$2M0.3%2026-Q1
ARISTEIA CAPITAL, L.L.C. added735,393$2M0.3%2026-Q1
VANGUARD FIDUCIARY TRUST CO new300,407$2M0.3%2026-Q1
MORGAN STANLEY trimmed285,549$2M0.3%2026-Q1
Magnetar Financial LLC trimmed244,000$1M0.2%2026-Q1
HITE Hedge Asset Management LLC added240,113$1M0.2%2026-Q1
TORONTO DOMINION BANK added225,974$1M0.2%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed205,903$1M0.2%2026-Q1
Squarepoint Ops LLC added173,209$1M0.2%2026-Q1
BANK OF AMERICA CORP /DE/ added132,750$797K0.1%2026-Q1
NORTHERN TRUST CORP trimmed124,537$748K0.1%2026-Q1
Harraden Circle Investments, LLC122,000$733K0.1%2026-Q1
Yorkville Advisors Global, LP new122,000$733K0.1%2026-Q1
Shay Capital LLC trimmed118,086$709K0.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added100,131$601K0.1%2026-Q1
Periscope Capital Inc. trimmed122,000$580K0.1%2026-Q1
SONA ASSET MANAGEMENT (US) LLC trimmed85,566$514K0.1%2026-Q1
Linden Advisors LP194,560$500K0.1%2026-Q1
K2 PRINCIPAL FUND, L.P. new80,000$481K0.1%2026-Q1
TIEMANN INVESTMENT ADVISORS, LLC75,995$456K0.1%2026-Q1
Arosa Capital Management LP trimmed175,000$453K0.1%2026-Q1
MOORE CAPITAL MANAGEMENT, LP added75,000$450K0.1%2026-Q1
FNY Investment Advisers, LLC trimmed66,160$397K0.1%2026-Q1
Massar Capital Management, LP65,000$390K0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC new63,500$381K0.1%2026-Q1
Walleye Capital LLC trimmed139,986$363K0.1%2026-Q1
Diametric Capital, LP new59,191$355K0.1%2026-Q1
Swiss National Bank new56,600$340K0.1%2026-Q1
HRT FINANCIAL LP trimmed52,700$316K0.0%2026-Q1
AQR Arbitrage LLC trimmed1,288,674$14M2.1%2025-Q1 stale
First Trust Capital Management L.P. trimmed1,051,124$12M1.8%2025-Q2 stale
VANGUARD GROUP INC new1,849,446$11M1.7%2025-Q4 stale
Encompass Capital Advisors LLC new946,165$10M1.5%2025-Q1 stale
Calamos Advisors LLC500,000$6M0.8%2025-Q2 stale
Senator Investment Group LP added900,000$5M0.8%2025-Q4 stale
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS405,962$5M0.7%2025-Q2 stale
RIVERNORTH CAPITAL MANAGEMENT, LLC400,000$4M0.7%2025-Q2 stale
Sourcerock Group LLC new257,900$4M0.6%2025-Q3 stale
SIR Capital Management, L.P. new217,600$4M0.5%2025-Q3 stale
Governors Lane LP new300,000$3M0.5%2025-Q2 stale
Waratah Capital Advisors Ltd. new198,188$3M0.5%2025-Q3 stale
Galaxy Group Investments LLC added500,000$3M0.5%2025-Q4 stale
HBK INVESTMENTS L P new500,000$3M0.5%2025-Q4 stale
Polar Asset Management Partners Inc. trimmed257,307$3M0.4%2025-Q2 stale
BERKLEY W R CORP trimmed160,672$3M0.4%2025-Q3 stale
SCOGGIN MANAGEMENT LP new200,000$2M0.3%2025-Q2 stale
Westchester Capital Management, LLC trimmed199,691$2M0.3%2025-Q2 stale
Athos Capital Ltd new200,000$2M0.3%2025-Q1 stale
J. Goldman & Co LP new176,249$2M0.3%2025-Q2 stale
GRITSTONE ASSET MANAGEMENT LLC trimmed173,847$2M0.3%2025-Q2 stale
WHITEBOX ADVISORS LLC trimmed115,000$2M0.3%2025-Q3 stale
JANE STREET GROUP, LLC added301,213$2M0.3%2025-Q4 stale
BlueCrest Capital Management Ltd new110,644$2M0.3%2025-Q3 stale
WEXFORD CAPITAL LP added102,712$2M0.3%2025-Q3 stale
Mint Tower Capital Management B.V.144,903$2M0.2%2025-Q2 stale
TENOR CAPITAL MANAGEMENT Co., L.P. trimmed142,960$2M0.2%2025-Q2 stale
HIGHBRIDGE CAPITAL MANAGEMENT LLC trimmed244,000$1M0.2%2025-Q4 stale
DANSKE BANK A/S new213,401$1M0.2%2025-Q4 stale
Bulldog Investors, LLP trimmed113,348$1M0.2%2025-Q2 stale
DELTEC ASSET MANAGEMENT LLC trimmed75,000$1M0.2%2025-Q3 stale
Hidden Lake Asset Management LP new99,370$1M0.2%2025-Q2 stale
SIMPLEX TRADING, LLC new48,514$796K0.1%2025-Q3 stale
PICTON MAHONEY ASSET MANAGEMENT trimmed42,081$691K0.1%2025-Q3 stale
Context Capital Management, LLC trimmed54,800$608K0.1%2025-Q2 stale
XTX Topco Ltd new97,218$594K0.1%2025-Q4 stale
Decagon Asset Management LLP new56,178$591K0.1%2025-Q1 stale
Shaolin Capital Management LLC new50,000$555K0.1%2025-Q2 stale
SkyView Investment Advisors, LLC new83,844$512K0.1%2025-Q4 stale
FIFTH LANE CAPITAL, LP new45,000$500K0.1%2025-Q2 stale
Jump Financial, LLC new77,900$476K0.1%2025-Q4 stale
NATIONS FINANCIAL GROUP INC, /IA/ /ADV new27,047$444K0.1%2025-Q3 stale
Yaupon Capital Management LP new35,139$390K0.1%2025-Q2 stale
GLAZER CAPITAL, LLC new36,831$387K0.1%2025-Q1 stale
Private Advisor Group, LLC new22,841$375K0.1%2025-Q3 stale
TWO SIGMA INVESTMENTS, LP trimmed57,712$353K0.1%2025-Q4 stale
Engineers Gate Manager LP new51,654$316K0.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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