Investment Managers Series Trust II - SARK
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14.02M
QoQ value delta ($000)
-$2.231M
(-13.73%)
Implied price effect (QoQ)
+9.61%
Shares
Total shares
423,262
QoQ shares delta
-114,506
(-21.29%)
Total shares held by funds (by quarter)
Market chart (SARK)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,753 | 173,623 | 0.0% |
| Private Advisor Group, LLC | 3,766 | 113,641 | 0.02% |
| Gunderson Capital Management LLC | 2,352 | 70,992 | 0.98% |
| CITADEL ADVISORS LLC | 513 | 15,500 | 0.0% |
| Belvedere Trading LLC | 510 | 15,400 | 0.0% |
| BRASADA CAPITAL MANAGEMENT, LP | 497 | 15,000 | 0.09% |
| CARDIFF PARK ADVISORS, LLC | 331 | 10,000 | 0.03% |
| Optiver Holding B.V. | 163 | 4,924 | 0.0% |
| JPMORGAN CHASE & CO | 57 | 1,613 | 0.0% |
| Glassman Wealth Services | 43 | 1,300 | 0.01% |
| HOEY INVESTMENTS, INC | 11 | 333 | 0.0% |
| CIBC Private Wealth Group LLC | 9 | 300 | 0.0% |
| SIMPLEX TRADING, LLC | 5 | 178 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 128 | 0.0% |
| GROUP ONE TRADING LLC | 3 | 115 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 100 | 0.0% |
| Redwood Park Advisors LLC | 3 | 106 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Coston, McIsaac & Partners | 0 | 8 | 0.0% |