INVESTMENT MANAGERS SER TR I - PONX

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$185K
QoQ value delta ($000)
-$435K (-70.16%)
Implied price effect (QoQ)
-54.38%
Shares
Total shares
58,187
QoQ shares delta
-30,776 (-34.59%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PONX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 67 21,023 0.0%
HRT FINANCIAL LP 62 19,525 0.0%
CITADEL ADVISORS LLC 56 17,639 0.0%