INVESTMENT MANAGERS SER TR I - NEBX
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.54M
QoQ value delta ($000)
+$8.388M
(+136.37%)
Implied price effect (QoQ)
-56.02%
Shares
Total shares
515,791
QoQ shares delta
+419,815
(+437.42%)
Total shares held by funds (by quarter)
Market chart (NEBX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 6,741 | 239,057 | 0.0% |
| JANE STREET GROUP, LLC | 4,593 | 162,900 | 0.0% |
| Belvedere Trading LLC | 2,061 | 73,100 | 0.0% |
| Essex LLC | 307 | 10,905 | 0.05% |
| RENAISSANCE TECHNOLOGIES LLC | 287 | 10,200 | 0.0% |
| Jump Financial, LLC | 253 | 9,007 | 0.0% |
| Tower Research Capital LLC (TRC) | 151 | 5,379 | 0.0% |
| GROUP ONE TRADING LLC | 129 | 4,607 | 0.0% |
| UBS Group AG | 17 | 619 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 17 | 0.0% |