Virtu Financial’s Terrestrial Energy IMSR Stock Holding History

Virtu Financial’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	–	Sell	-21,688	Closed	-$133K	–	2454
2025 Q4	$133K	Buy	+21,688	New	+$290K	0.01%	1145
2025 Q3	–	Sell	-21,838	Closed	-$242K	–	2239
2025 Q2	$242K	Buy	21,838 +8,298	+61%	+$92.3K	0.01%	846
2025 Q1	$143K	Sell	13,540 -132,479	-91%	-$1.34M	0.01%	880
2024 Q4	$1.46M	Buy	+146,019	New	+$1.46M	0.08%	214

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Virtu Financial's IMSR Position: Q1 2026 in Review

Virtu Financial sold out of Terrestrial Energy (IMSR) in Q1 2026, closing a stake of 21,688 shares — an estimated $133K sold.

Virtu Financial first reported a position in IMSR in Q4 2024 and held it in 4 quarters. The position peaked at $1.46M in Q4 2024. 88 funds tracked by Wall St. Rank hold IMSR as of Q1 2026.

Virtu Financial reported no remaining Terrestrial Energy position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 21,688 Terrestrial Energy shares in Q1 2026, an estimated $133K.
Virtu Financial first reported a position in Terrestrial Energy in Q4 2024 and held it in 4 quarters.
Virtu Financial's Terrestrial Energy position peaked at $1.46M in Q4 2024.
88 funds tracked by Wall St. Rank held Terrestrial Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.