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IMSRW — TERRESTRIAL ENERGY INC

Reported value held$1.21M
Funds holding (latest)3
SectorIndustrials
Funds holding (Q2 2026)2
Institutional value$1.10M · 331.20K sh
New / Add / Cut / Exit0 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -30.7% (-146.71K sh)
Institutional value change Down -10.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding IMSRW (TERRESTRIAL ENERGY INC) in their latest 13F filings, with a combined reported value of $1.10M across 331.20K shares. That is -30.7% by share count (-146.71K shares) versus the previous quarter, while reported value moved -10.8%. 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 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IMSRW 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 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 203.16K $686.70K 0.00% Reduce
Millennium Management history 128.03K $417.38K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 280.77K $727.19K 0.00% Reduce
Millennium Management history 156.40K $405.07K 0.00% Reduce
Balyasny Asset Management history 40.74K $104.91K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 442.83K $938.81K 0.00% New
Morgan Stanley history 342.28K $725.63K 0.00% New
Balyasny Asset Management history 213.91K $453.50K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025
Morgan Stanley 203.16K 280.77K 342.28K
Millennium Management 128.03K 156.40K 442.83K
Balyasny Asset Management — 40.74K 213.91K

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