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IMSR — TERRESTRIAL ENERGY INC

Reported value held$65.30M
Funds holding (latest)25
SectorIndustrials
Funds holding (Q2 2026)22
Institutional value$53.04M · 7.50M sh
New / Add / Cut / Exit5 / 5 / 11 / 0
Top-5 / Top-10 concentration70.8% / 93.8%
Institutional holdings change Reducing -0.1% (-4.33K sh)
Institutional value change Up +17.7%

As of Q2 2026, 22 SEC-registered investment managers reported holding IMSR (TERRESTRIAL ENERGY INC) in their latest 13F filings, with a combined reported value of $53.04M across 7.50M shares. That is -0.1% by share count (-4.33K shares) versus the previous quarter, while reported value moved +17.7%. Ownership is concentrated: the five largest holders account for 70.8% of reported value and the top ten for 93.8%.

Compared with the prior quarter, 5 opened new positions, 5 added to existing stakes, 11 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IMSR is classified in the Industrials sector.

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.

Q2 2026 — 22 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.77M $12.55M 0.00% Add
BlackRock Inc history 1.07M $7.61M 0.00% Reduce
JPMorgan Chase & Co history 966.80K $6.78M 0.00% New
Citadel Advisors history 805.96K $5.71M 0.00% Reduce
Geode Capital Management history 693.93K $4.92M 0.00% Add
D. E. Shaw & Co history 667.97K $4.73M 0.00% Reduce
Morgan Stanley history 412.81K $2.92M 0.00% Add
Charles Schwab Investment Management history 333.60K $2.36M 0.00% Reduce
Renaissance Technologies history 183.80K $1.30M 0.00% Reduce
Northern Trust Corp history 126.54K $895.90K 0.00% Add
Millennium Management history 96.03K $679.93K 0.00% New
Moore Capital Management history 75.00K $531.00K 0.01% Hold
AQR Capital Management history 59.78K $423.22K 0.00% New
Goldman Sachs Group history 59.42K $420.73K 0.00% Reduce
Balyasny Asset Management history 56.46K $399.74K 0.00% Reduce
CPP Investments history 29.00K $205.32K 0.00% New
Bank of America Corp history 25.43K $180.05K 0.00% Reduce
Legal & General Investment Management America history 21.54K $152.48K 0.00% Add
Marshall Wace history 20.28K $143.57K 0.00% Reduce
BNY Mellon history 16.91K $119.73K 0.00% Reduce
Citigroup Inc history 1.51K $10.69K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.30K $9.20K 0.00% New

Q1 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.97M $11.80M 0.00% Reduce
D. E. Shaw & Co history 1.21M $7.29M 0.01% Add
BlackRock Inc history 1.12M $6.73M 0.00% Add
Geode Capital Management history 659.39K $3.96M 0.00% Reduce
UBS Group AG history 493.58K $2.96M 0.00% Reduce
Renaissance Technologies history 407.90K $2.45M 0.00% Add
Goldman Sachs Group history 396.24K $2.38M 0.00% Add
Charles Schwab Investment Management history 337.99K $2.03M 0.00% Reduce
Morgan Stanley history 285.55K $1.71M 0.00% Add
Balyasny Asset Management history 205.90K $1.24M 0.00% Reduce
Bank of America Corp history 132.75K $797.16K 0.00% Add
Northern Trust Corp history 124.54K $747.85K 0.00% Reduce
Moore Capital Management history 75.00K $450.38K 0.01% Add
Citigroup Inc history 26.91K $161.58K 0.00% Add
Marshall Wace history 26.28K $157.66K 0.00% Reduce
BNY Mellon history 17.04K $102.30K 0.00% New
Legal & General Investment Management America history 15.23K $91.45K 0.00% New

Q4 2025 — 21 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.41M $14.74M 0.00% New
Vanguard Group history 1.85M $11.30M 0.00% New
Balyasny Asset Management history 1.40M $8.56M 0.01% New
JPMorgan Chase & Co history 1.17M $7.15M 0.00% New
BlackRock Inc history 1.09M $6.68M 0.00% New
D. E. Shaw & Co history 1.08M $6.60M 0.00% New
Geode Capital Management history 796.33K $4.87M 0.00% New
UBS Group AG history 512.64K $3.13M 0.00% New
Charles Schwab Investment Management history 410.88K $2.51M 0.00% New
Goldman Sachs Group history 281.76K $1.72M 0.00% New
Renaissance Technologies history 172.80K $1.06M 0.00% New
Northern Trust Corp history 156.38K $955.46K 0.00% New
Morgan Stanley history 122.31K $747.30K 0.00% New
Wells Fargo & Co history 100.00K $611.00K 0.00% New
Bank of America Corp history 67.73K $413.82K 0.00% New
Two Sigma Investments history 57.71K $352.62K 0.00% New
Moore Capital Management history 50.00K $305.50K 0.00% New
Millennium Management history 31.66K $193.43K 0.00% New
Marshall Wace history 30.89K $188.76K 0.00% New
Citigroup Inc history 12.32K $75.27K 0.00% New
Fidelity Management & Research (FMR) history 100 $611 0.00% New

View all 25 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025
UBS Group AG 1.77M 493.58K 512.64K
BlackRock Inc 1.07M 1.12M 1.09M
JPMorgan Chase & Co 966.80K — 1.17M
Citadel Advisors 805.96K 1.97M 2.41M
Geode Capital Management 693.93K 659.39K 796.33K
D. E. Shaw & Co 667.97K 1.21M 1.08M
Morgan Stanley 412.81K 285.55K 122.31K
Charles Schwab Investment Management 333.60K 337.99K 410.88K
Renaissance Technologies 183.80K 407.90K 172.80K
Northern Trust Corp 126.54K 124.54K 156.38K
Millennium Management 96.03K — 31.66K
Moore Capital Management 75.00K 75.00K 50.00K
AQR Capital Management 59.78K — —
Goldman Sachs Group 59.42K 396.24K 281.76K
Balyasny Asset Management 56.46K 205.90K 1.40M
CPP Investments 29.00K — —
Bank of America Corp 25.43K 132.75K 67.73K
Legal & General Investment Management America 21.54K 15.23K —
Marshall Wace 20.28K 26.28K 30.89K
BNY Mellon 16.91K 17.04K —

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