IMSR
Terrestrial Energy Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Terrestrial Energy Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Terrestrial Energy Inc.
3.16
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $24.2M | 13.87% | +161.93% | |
| 2 | Exchange Traded ConceptsExchange Traded Concepts | $15.3M | 8.77% | +3.30% | |
| 3 | UBS GroupUBS | $12.5M | 7.20% | +259.05% | |
| 4 | Susquehanna International GroupSusquehanna International | $12.2M | 7.00% | +5.94% | |
| 5 | HRT FinancialHRT Financial | $8.0M | 4.57% | new | |
| 6 | BlackRockBlackRockindex-like | $7.6M | 4.36% | −4.14% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $6.8M | 3.89% | −9.90% | |
| 8 | Citadel AdvisorsCitadel | $5.7M | 3.27% | −58.99% | |
| 9 | Jane Street GroupJane Street | $5.1M | 2.91% | +47.27% | |
| 10 | Geode Capital ManagementGeodeindex-like | $4.9M | 2.82% | +5.24% | |
| 11 | LMR PartnersLMR Partners | $4.9M | 2.81% | 0.00% | |
| 12 | D. E. ShawD. E. Shaw | $4.7M | 2.71% | −45.01% | |
| 13 | Hudson Bay Capital ManagementHudson Bay | $4.2M | 2.39% | +30.29% | |
| 14 | Pacer AdvisorsPacer | $4.1M | 2.33% | new | |
| 15 | Winton Capital GroupWinton Capital | $3.6M | 2.05% | +1.55% | |
| 16 | Morgan StanleyMorgan Stanley | $2.9M | 1.68% | +44.57% | |
| 17 | Caption ManagementCaption | $2.7M | 1.56% | new | |
| 18 | Verition Fund ManagementVerition Fund | $2.7M | 1.52% | −15.73% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.6M | 1.49% | +21.76% | |
| 20 | Vennlight Capital ManagementVennlight | $2.5M | 1.43% | −38.66% | |
| 21 | State StreetState Streetindex-like | $2.5M | 1.41% | +0.34% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.4M | 1.35% | −1.30% | |
| 23 | Parallax Volatility AdvisersParallax Volatility | $2.3M | 1.33% | new | |
| 24 | Magnetar FinancialMagnetar Financial | $1.7M | 0.99% | 0.00% | |
| 25 | Highbridge Capital ManagementHighbridge | $1.7M | 0.98% | new |
111 managers report $174.3M of Terrestrial Energy on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; Vanguard is largest at 13.87%.
Expected move
Inputsspot 3.22exp Nov 20ATM strike 2.5ATM straddle 0.85IV 101%