Investment Managers Series Trust II - TEMT
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | New | 45,100 | 1,403 | 0.0% | — | 1 | +45,100 | New | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | New | 35,100 | 1,091 | 0.0% | — | 2 | +35,100 | New | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 23,600 | 734 | 0.0% | — | 3 | +23,600 | New | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Reduced | 19,168 | 596 | 0.0% | 0.0% | 4 | -24,356 | -55.96% | Q3 2025 | Oct 27, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 819 | 25 | 0.0% | 0.0% | 5 | -204 | -19.94% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 144 | 4 | 0.0% | 0.0% | 6 | -117 | -44.83% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 37 | 1 | 0.0% | — | 7 | +37 | New | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,340 | -100.0% | Q2 2025 | Aug 14, 2025 |