SSG
IMSRW

Summit Securities Group’s Terrestrial Energy Warrant IMSRW Stock Holding History

Summit Securities Group’s Portfolio IMSRW Stock Details IMSRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$3 – 1410
2026
Q1 		$3 Hold
1
– – ﹤0.01% 1014
2025
Q4 		$2 Buy
+1
New +$5 ﹤0.01% 985

Other funds holding IMSRW

PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Summit Securities Group's IMSRW Position: Q2 2026 in Review

Summit Securities Group sold out of Terrestrial Energy Warrant (IMSRW) in Q2 2026, closing a stake of 1 share — an estimated $3 sold.

Summit Securities Group first reported a position in IMSRW in Q4 2025 and held it in 2 quarters. The position peaked at $3 in Q1 2026. 11 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Summit Securities Group reported no remaining Terrestrial Energy Warrant position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 1 Terrestrial Energy Warrant share in Q2 2026, an estimated $3.
  • Summit Securities Group first reported a position in Terrestrial Energy Warrant in Q4 2025 and held it in 2 quarters.
  • Summit Securities Group's Terrestrial Energy Warrant position peaked at $3 in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.