Home › Stocks › NVTX

NVTX — INVESTMENT MANAGERS SER TR I

Reported value held$6.48M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$6.46M · 132.71K sh
New / Add / Cut / Exit2 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +76.4% (+57.47K sh)
Institutional value change Up +306.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding NVTX (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $6.46M across 132.71K shares. That is +76.4% by share count (+57.47K shares) versus the previous quarter, while reported value moved +306.7%. 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, 1 exited entirely. 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 127.58K $6.21M 0.00% Add
Citigroup Inc history 5.13K $249.43K 0.00% New
Morgan Stanley history 2 $97 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 74.00K $1.56M 0.00% Add
UBS Group AG history 1.24K $26.14K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 53.70K $1.11M 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.40K $206.06K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 127.58K 74.00K 53.70K 5.40K
Citigroup Inc 5.13K — — —
Morgan Stanley 2 — — —
UBS Group AG — 1.24K — —

Download holders (CSV)