Investment Managers Series Trust II - SARK
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.25M
QoQ value delta ($000)
-$37.67M
(-69.86%)
Implied price effect (QoQ)
+178.07%
Shares
Total shares
537,768
QoQ shares delta
-4,423,582
(-89.16%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SARK)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,871 | 161,026 | 0.0% |
| Gunderson Capital Management Inc. | 4,071 | 134,588 | 1.83% |
| CITADEL ADVISORS LLC | 2,922 | 96,617 | 0.0% |
| Private Advisor Group, LLC | 1,520 | 50,279 | 0.01% |
| Purpose Unlimited Inc. | 981 | 32,619 | 0.04% |
| Freestone Capital Holdings, LLC | 514 | 17,000 | 0.02% |
| XTX Topco Ltd | 362 | 11,990 | 0.01% |
| WealthShield Partners, LLC | 302 | 10,000 | 0.03% |
| GROUP ONE TRADING LLC | 262 | 8,678 | 0.0% |
| Dakota Wealth Management | 213 | 7,050 | 0.0% |
| Optiver Holding B.V. | 191 | 6,337 | 0.0% |
| HOEY INVESTMENTS, INC | 10 | 333 | 0.0% |
| CIBC Private Wealth Group LLC | 9 | 300 | 0.0% |
| Glassman Wealth Services | 9 | 300 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 275 | 0.0% |
| EverSource Wealth Advisors, LLC | 6 | 209 | 0.0% |
| Redwood Park Advisors LLC | 3 | 106 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 33 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 19 | 0.0% |
| Coston, McIsaac & Partners | 0 | 8 | 0.0% |