Home › Stocks › ASTX

ASTX — INVESTMENT MANAGERS SER TR

Reported value held$23.05M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$23.00M · 833.12K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +22.0% (+150.35K sh)
Institutional value change Down -7.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding ASTX (INVESTMENT MANAGERS SER TR) in their latest 13F filings, with a combined reported value of $23.00M across 833.12K shares. That is +22.0% by share count (+150.35K shares) versus the previous quarter, while reported value moved -7.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 718.58K $19.84M 0.00% Add
Goldman Sachs Group history Q2 2026 59.41K $1.64M 0.00% New
UBS Group AG history Q2 2026 36.33K $1.00M 0.00% Hold
Renaissance Technologies history Q2 2026 18.80K $518.97K 0.00% New
Citigroup Inc history Q4 2025 1.37K $55.94K 0.00% New
Morgan Stanley history Q4 2025 10 $409 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 90.80K 174.70K 646.42K 718.58K
Goldman Sachs Group — — — 59.41K
UBS Group AG 198.51K — 36.34K 36.33K
Renaissance Technologies — — — 18.80K
Morgan Stanley — 10 — —
Citigroup Inc — 1.37K — —

Download holders (CSV)