VCM
IMSR

Vennlight Capital Management’s Terrestrial Energy IMSR Stock Holding History

Vennlight Capital Management’s Portfolio IMSR Stock Details IMSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.46M Buy
+575,499
New +$4.56M 3.49% 12
2025
Q4 		– Sell
-500,000
Closed -$6.68M – 46
2025
Q3 		$8.21M Sell
500,000
-527,934
-51% -$6.28M 10.68% 1
2025
Q2 		$11.4M Buy
+1,027,934
New +$11.4M 12.39% 1

Other funds holding IMSR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Vennlight Capital Management's IMSR Position: Q1 2026 in Review

Vennlight Capital Management opened a new position in Terrestrial Energy (IMSR) in Q1 2026: 575,499 shares worth $3.46M. The stake represents 3.49% of the portfolio and ranks #12 among its holdings. This is a return to the name: Vennlight Capital Management previously reported a position in IMSR as recently as Q3 2025.

Vennlight Capital Management first reported a position in IMSR in Q2 2025 and has held it in 3 quarters since. The position peaked at $11.4M in Q2 2025. 88 funds tracked by Wall St. Rank hold IMSR as of Q1 2026.

  • Vennlight Capital Management held 575,499 shares of Terrestrial Energy worth $3.46M as of Q1 2026.
  • Terrestrial Energy was a new Vennlight Capital Management position in Q1 2026.
  • Terrestrial Energy made up 3.49% of Vennlight Capital Management's portfolio in Q1 2026, its #12 holding.
  • Vennlight Capital Management first reported a position in Terrestrial Energy in Q2 2025 and has held it in 3 quarters since.
  • Vennlight Capital Management's Terrestrial Energy position peaked at $11.4M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Terrestrial Energy as of Q1 2026.

Based on Vennlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.