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IMSRW · Terrestrial Energy Inc. · Holdings

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$0.69 -0.02 (-2.77%) Q2 2026 earnings call transcript
Market Cap
$348.53M
Shares
105.94M
Volume · Oct 28 15.72K Avg daily vol (3M) 24.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 25
Total Value: $40,123,827
Total Shares: 11,315,617

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026
Top Holder
27.3%
Sep 2025 → Jun 2026 · range 26.0% – 100.0%
−1.9 pts
Top 5
68.4%
Sep 2025 → Jun 2026 · range 68.4% – 100.0%
+0.0 pts
Top 10
92.0%
Sep 2025 → Jun 2026 · range 89.6% – 100.0%
−1.3 pts
HHI
1,324
Sep 2025 → Jun 2026 · range 1,324 – 10,000
Broadly held−83

Who Holds IMSRW

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 24 filers, like-for-like change +1.9%; actively managed books +2.7%; index-like books -27.6%.

Holder type Share Filers Change
Registered adviser 45.8% 14 +6.2%
Exempt adviser 30.4% 2 -2.9%
Adviser 0.4% 1 new
Bank 0.1% 1 new
Broker-dealer 11.0% 1 +4.2%
Non-US 0.4% 1 0.0%
Holding company 1.8% 1 -27.8%
Unknown 10.0% 3 -1.2%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

24 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
4.17% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.023%
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
92.1%
of 13F shares, Herfindahl 0.139
Active holders
+2.7%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 2.9 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies IMSRW's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 BCARU D. Boral ARC Acquisition I Corp. 4
2 BRUN Boost Run Inc. 3
3 IREN IREN Ltd 3
4 NBIS Nebius Group N.V. 3
5 AMD Advanced Micro Devices Inc 3
6 JNJ Johnson & Johnson 3
7 GOOGL Alphabet Inc. 3

Shareholder Targets

13F filers that own its peers but not IMSRW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BCARU, BRUN, IREN, NBIS, AMD, JNJ, GOOGL. 6,602 filers in all.

# Filer In peers
1 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $101,552,920,853 4 held
2 Invesco Ltd. Adviser, Diversified active $92,912,774,931 5 held
3 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $84,043,055,641 5 held
4 NORGES BANK Non-US, Index-like $78,042,609,298 5 held
5 Capital World Investors Adviser, Diversified active $48,991,075,344 3 held
6 Capital Research Global Investors Adviser, Diversified active $42,082,399,892 4 held
7 Berkshire Hathaway Inc Insurer, Concentrated $37,764,088,381 1 held
8 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $33,169,427,267 6 held
9 Nuveen, LLC Unknown, Index-like $29,900,918,136 5 held
10 Amundi Holding company, Index-like $29,784,315,073 5 held

Quarterly Activity

vs Mar 31, 2026
New
3
Increased
4
Decreased
8
Sold Out
5
Unchanged
10

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -2
Institutional value: +35.5%
Shares held: +1.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Showing 25 of 25
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 2019804 CUSIP 881454102 Visit website Investor relations