MetaCap

Who Owns Terrestrial Energy Stock?

NASDAQ: IMSRIndustrialsMetal FabricationsUSD

3.28-0.12 (-3.53%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 3.30 +0.61%

Ownership breakdown

Held by institutions
26.76%
Institutional holders
133
  • Institutions 26.8%
  • Insiders 18.6%
  • Public and other 54.7%

Who owns Terrestrial Energy stock?

Institutional investors own about 26.8% of Terrestrial Energy's shares, spread across 133 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 18.58% of IMSR.

The largest institutional holders are Vanguard Capital Management LLC (3.22%), Exchange Traded Concepts LLC (2.04%) and UBS Group AG (1.67%). Together, the top 10 institutions control 12.4% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their IMSR positions and 3 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of IMSR

Terrestrial Energy top institutional holders
InstitutionShares% HeldChange
Vanguard Capital Management LLC3.41M3.22%+161.9%
Exchange Traded Concepts LLC2.16M2.04%+3.3%
UBS Group AG1.77M1.67%+259.1%
HRT Financial LP1.13M1.06%+100.0%
Blackrock Inc.1.07M1.01%-4.1%
JPMORGAN CHASE & CO966.80K0.91%-9.9%
Geode Capital Management, LLC693.93K0.66%+5.2%
LMR Partners LLP690.70K0.65%0.0%
Shaw D.E. & Co., Inc.667.97K0.63%-45.0%
Hudson Bay Capital Management Lp589.29K0.56%+30.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of IMSR

Terrestrial Energy top fund holders
FundShares% Held
GLOBAL X FUNDS-Global X Uranium ETF3.91M3.69%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.70M2.55%
EXCHANGE TRADED CONCEPTS TRUST-Range Nuclear Renaissance Index ETF2.17M2.05%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund627.15K0.59%
Pacer Funds Trust-Pacer Data & Infrastructure Real Estate ETF580.55K0.55%
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund290.87K0.27%
SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF251.94K0.24%
iShares Trust-iShares Core S&P Total U.S. Stock Market ETF157.77K0.15%
Fidelity Concord Street Trust-Fidelity Total Market Index Fund106.82K0.10%
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund80.72K0.08%

Frequently asked questions

Who is the largest shareholder of Terrestrial Energy?

Vanguard Capital Management LLC is the largest institutional shareholder of IMSR, owning 3.22% of shares outstanding (3.41M shares) as of its latest 13F filing.

What percentage of Terrestrial Energy is owned by institutions?

Institutions own about 26.8% of IMSR shares and 32.9% of the public float.

How much of Terrestrial Energy do insiders own?

Insiders, such as officers and directors, own about 18.58% of IMSR shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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