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NVDS — INVESTMENT MANAGERS SER TR I

Reported value held$2.33M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$1.24M · 54.77K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -40.2% (-36.89K sh)
Institutional value change Down -54.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding NVDS (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $1.24M across 54.77K shares. That is -40.2% by share count (-36.89K shares) versus the previous quarter, while reported value moved -54.1%. 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, 1 added to existing stakes, 1 trimmed. 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.30K $779.70K 0.00% Reduce
Goldman Sachs Group history 20.47K $465.25K 0.00% Add
UBS Group AG history 2 $45 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 73.27K $2.17M 0.00% Add
Goldman Sachs Group history 18.39K $544.56K 0.00% New
UBS Group AG history 2 $59 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 20.47K $573.25K 0.00% Reduce
Morgan Stanley history 13.07K $365.98K 0.00% Reduce
Citadel Advisors history 7.16K $200.44K 0.00% Reduce
UBS Group AG history 1.24K $34.65K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 74.40K $824.35K 0.00% New
Citadel Advisors history 53.72K $595.22K 0.00% Reduce
Morgan Stanley history 24.20K $268.14K 0.00% New
UBS Group AG history 538 $5.96K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 54.42K $786.91K 0.00% Reduce
Citadel Advisors history 54.42K $786.91K 0.00% Reduce
JPMorgan Chase & Co history 10.20K $147.49K 0.00% New
JPMorgan Chase & Co history 10.20K $147.49K 0.00% New
UBS Group AG history 1.00K $14.49K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 81.78K $2.40M 0.00% Reduce
Citadel Advisors history 81.78K $2.40M 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q2 2023Q1 2023Q4 2022Q3 2022
Citadel Advisors 34.30K 73.27K 7.16K 53.72K 54.42K 81.78K 135.74K 151.70K 198.76K 229.20K 99.24K — —
Goldman Sachs Group 20.47K 18.39K — — — — — — — — — — —
UBS Group AG 2 2 1.24K 538 1.00K — — — 21.32K — 8.62K 1.59K 174
Morgan Stanley — — 13.07K 24.20K — — — — 5.00K 64.80K — — —
JPMorgan Chase & Co — — — — 10.20K — — — — — 123 — —
Renaissance Technologies — — 20.47K 74.40K — — 43.50K — 61.90K 27.20K — — —

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