Investment Managers Series Trust II - APPX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 178,959 | 6,342 | 0.0% | 0.0% | 1 | +132,112 | 282.01% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 124,700 | 4,419 | 0.0% | 0.0% | 2 | +71,300 | 133.52% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,216 | 964 | 0.0% | 0.0% | 3 | +7,316 | 36.76% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 27,012 | 957 | 0.0% | — | 4 | +27,012 | New | Q4 2025 | Feb 17, 2026 |
| Genesis Financial Group, LLC | History | New | 25,000 | 886 | 0.51% | — | 5 | +25,000 | New | Q4 2025 | Jan 16, 2026 |
| IMC-Chicago, LLC | History | New | 18,289 | 648 | 0.0% | — | 6 | +18,289 | New | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Reduced | 14,816 | 525 | 0.0% | 0.0% | 7 | -8,237 | -35.73% | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 8,004 | 283 | 0.01% | — | 8 | +8,004 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,515 | 53 | 0.0% | — | 9 | +1,515 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | New | 1,500 | 53 | 0.0% | — | 10 | +1,500 | New | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Added to | 1,023 | 36 | 0.0% | 0.0% | 11 | +493 | 93.02% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | New | 92 | 3 | 0.0% | — | 12 | +92 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 112 | 3 | 0.0% | 0.0% | 13 | +12 | 12.0% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q3 2025 | Feb 03, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,468 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |