INVESTMENT MANAGERS SER TR I - NVTX

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$7.693M
QoQ value delta ($000)
-$3K (-0.04%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
158,245
QoQ shares delta
0 (0.0%)
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 (NVTX)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 6,206 127,580 0.0%
Belvedere Trading LLC 710 14,600 0.0%
HRT FINANCIAL LP 428 8,804 0.0%
CITIGROUP INC 249 5,127 0.0%
SIMPLEX TRADING, LLC 99 2,047 0.0%
Farther Finance Advisors, LLC 1 85 0.0%
MORGAN STANLEY 0 2 0.0%