Investment Managers Series Trust II - TEMT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$3.854M
QoQ value delta ($000)
+$2.416M (+168.01%)
Implied price effect (QoQ)
+40.85%
Shares
Total shares
123,968
QoQ shares delta
+58,820 (+90.29%)
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 (TEMT)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RENAISSANCE TECHNOLOGIES LLC 1,403 45,100 0.0%
CITADEL ADVISORS LLC 1,091 35,100 0.0%
JANE STREET GROUP, LLC 734 23,600 0.0%
Belvedere Trading LLC 596 19,168 0.0%
GROUP ONE TRADING LLC 25 819 0.0%
SIMPLEX TRADING, LLC 4 144 0.0%
Tower Research Capital LLC (TRC) 1 37 0.0%