Investment Managers Series Trust II - TEMT
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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)
Market chart (TEMT)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 7 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% |