Vault-13

TERRESTRIAL ENERGY INC IMSR

COM SHS · Common Stock · CUSIP 881454102

108 institutional holders +20 vs Q1 2026
21,554,81621.6m shares reported held*
$151.4mreported value*
38 new 29 added 22 reduced 16 sold out net bought ≈ $20.7m (+2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.02. Options: 8 managers hold calls ($19.4m notional), 9 hold puts ($14.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q4 25: 82Q1 26: 88Q2 26: 108108Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202582
Q1 202688
Q2 2026108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 26: 49 bought or addedQ1 26: 48 cut or sold outQ1 26Q2 26: 67 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20264948
Q2 20266738

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $22.3mQ4 25 puts: $6.3mQ4 25P/C 0.28Q1 26 calls: $15.7mQ1 26 puts: $7.3mQ1 26P/C 0.47Q2 26 calls: $19.4mQ2 26 puts: $14.5mQ2 26P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$22.3m$6.3m0.28
Q1 2026$15.7m$7.3m0.47
Q2 2026$19.4m$14.5m0.75

Biggest buyers

VANGUARD CAPITAL MANAGEMENT LLC Added +2,110,744+2.1m
UBS Group AG Added +1,278,596+1.3m
HRT FINANCIAL LP New +1,125,849+1.1m
Pacer Advisors, Inc. New +574,618+574.6k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +244,000+244.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +241,556+241.6k
JANE STREET GROUP, LLC New +240,719+240.7k
Hudson Bay Capital Management LP Added +137,006+137.0k
MORGAN STANLEY Added +127,266+127.3k
CastleKnight Management LP Added +104,700+104.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,267,197-1.3m
D. E. Shaw & Co., Inc. Reduced -546,809-546.8k
Alyeska Investment Group, L.P. Reduced -500,000-500.0k
GOLDMAN SACHS GROUP INC Reduced -336,813-336.8k
HITE Hedge Asset Management LLC Sold out -240,113-240.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -224,100-224.1k
Vennlight Capital Management, LP Reduced -222,489-222.5k
Creek Drive Management Group LLC Reduced -155,000-155.0k
Balyasny Asset Management L.P. Reduced -149,442-149.4k
TORONTO DOMINION BANK Reduced -115,974-116.0k

Biggest calls

GROUP ONE TRADING LLC Added $5.6m784.6k shares
CITADEL ADVISORS LLC Added $4.1m584.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m477.4k shares
JANE STREET GROUP, LLC Reduced $2.2m311.2k shares
SIMPLEX TRADING, LLC Added $2.1m291.8k shares
IMC-Chicago, LLC Added $1.9m273.0k shares
Shay Capital LLC New $141.6k20.0k shares
Advisory Services Network, LLC New $1.4k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.8m673.4k shares
Caption Management, LLC New $2.7m384.3k shares
Parallax Volatility Advisers, L.P. New $1.8m260.0k shares
CITADEL ADVISORS LLC Added $1.5m211.3k shares
JANE STREET GROUP, LLC Added $1.2m164.1k shares
IMC-Chicago, LLC Added $1.2m163.9k shares
GROUP ONE TRADING LLC Reduced $1.1m150.2k shares
SIMPLEX TRADING, LLC Added $163.5k23.1k shares
HRT FINANCIAL LP New $106.0k15.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Sella Roberto Marco 13G · passive investor new · filed 2026-01-22 14.3% new 15.4m≈ $108.9m 2026-01-22
Irish Simon 13D · may seek influence new · filed 2025-11-04
Stated purposeThe Reporting Person acquired the shares reported herein for investment purposes and to incentivize him in connection with his employment with the Issuer. To the extent required by Item 4, the information contained in Item 3 and Item 6 is incorporated herein by reference. The Reporting Person serves as Chief Executive Officer of the Issuer and as a member of the Issuer's Board of Directors and, in such capacities, may have influence over the corporate activities of the Issuer, including activities that may relate to items described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. Subject to the that certain Lock-Up Agreement, as described in Item 6 of this Schedule 13D, and the Issuer's Insider Trading Policy (the "Insider Trading Policy"), the Reporting Person may from time t… Full filing
12.8% new 13.6m≈ $96.2m 2025-11-04
LeBlanc David Michael 13D · may seek influence new · filed 2025-11-04
Stated purposeThe Reporting Person acquired the shares reported herein for investment purposes and to incentivize him in connection with his employment with the Issuer. To the extent required by Item 4, the information contained in Item 3 and Item 6 is incorporated herein by reference. The Reporting Person serves as Chief Technology Officer of the Issuer and as a member of the Issuer's Board of Directors and, in such capacities, may have influence over the corporate activities of the Issuer, including activities that may relate to items described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. Subject to the that certain Lock-Up Agreement, as described in Item 6 of this Schedule 13D, and the Issuer's Insider Trading Policy (the "Insider Trading Policy"), the Reporting Person may from time … Full filing
9.7% new 11.4m≈ $80.7m 2025-11-04

Fell to 5% or below in the last year: CITADEL ADVISORS LLC (2.2%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,414,1963.4m $24.2m $24.2m 0.00% Added +2.1m +2,110,744
2 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 2,160,0742.2m $15.3m $15.3m 0.08% Added +68.9k +68,913
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,772,1731.8m $12.5m $12.5m 0.00% Added +1.3m +1,278,596
4 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 1,125,8491.1m $8.0m $8.0m 0.02% New
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,074,5241.1m $7.6m $7.6m 0.00% Reduced -46.4k -46,361
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 966,797966.8k $6.8m $6.8m 0.00% Reduced -106.3k -106,276
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 693,934693.9k $4.9m $4.9m 0.00% Added +34.5k +34,546
8 LMR Partners LLP 0.04% of their portfolio LONDON, X0 690,702690.7k $4.9m $4.9m 0.04% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 667,968668.0k $4.7m $4.7m 0.00% Reduced -546.8k -546,809
10 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 589,293589.3k $4.2m $4.2m 0.02% Added +137.0k +137,006
11 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 574,618574.6k $4.1m $4.1m 0.01% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 571,832571.8k $4.0m $4.0m 0.00% Added +241.6k +241,556
13 WINTON GROUP Ltd 0.12% of their portfolio LONDON, X0 504,000504.0k $3.6m $3.6m 0.12% Added +7.7k +7,700
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 412,815412.8k $2.9m $2.9m 0.00% Added +127.3k +127,266
15 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 374,958375.0k $2.7m $2.7m 0.02% Reduced -70.0k -70,000
16 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 365,772365.8k $2.6m $2.6m 0.00% Added +65.4k +65,365
17 Vennlight Capital Management, LP 1.68% of their portfolio WESTON, CT 353,010353.0k $2.5m $2.5m 1.68% Reduced -222.5k -222,489
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 346,696346.7k $2.5m $2.5m 0.00% Added +1.2k +1,176
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 333,599333.6k $2.4m $2.4m 0.00% Reduced -4.4k -4,392
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 244,000244.0k $1.7m $1.7m 0.06% New
21 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 244,000244.0k $737.1k $737.1k 0.01% Unchanged
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 240,719240.7k $1.7m $1.7m 0.00% New
23 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 222,000222.0k $1.6m $1.6m 0.00% Reduced -500.0k -500,000
24 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 183,800183.8k $1.3m $1.3m 0.00% Reduced -224.1k -224,100
25 Creek Drive Management Group LLC 0.77% of their portfolio SAN FRANCISCO, CA 175,000175.0k $1.2m $1.2m 0.77% Reduced -155.0k -155,000
26 CastleKnight Management LP 0.04% of their portfolio New York, NY 165,400165.4k $1.2m $1.2m 0.04% Added +104.7k +104,700
27 FNY Investment Advisers, LLC 0.39% of their portfolio NEW YORK, NY 151,650151.7k $1.1m $1.1m 0.39% Added +85.5k +85,490
28 Shay Capital LLC 0.11% of their portfolio NEW YORK, NY 134,539134.5k $952.5k $952.5k 0.11% Added +16.5k +16,453
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 126,539126.5k $895.9k $895.9k 0.00% Added +2.0k +2,002
30 Periscope Capital Inc. 0.12% of their portfolio Toronto, A6 122,000122.0k $729.6k $729.6k 0.12% Unchanged
31 Yorkville Advisors Global, LP 1.00% of their portfolio MOUNTAINSIDE, NJ 122,000122.0k $863.8k $863.8k 1.00% Unchanged
32 Harraden Circle Investments, LLC 0.11% of their portfolio NEW YORK, NY 122,000122.0k $863.8k $863.8k 0.11% Unchanged
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 110,794110.8k $784.4k $784.4k 0.00% Added +10.7k +10,663
34 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 110,000110.0k $778.8k $778.8k 0.00% Reduced -116.0k -115,974
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 96,03596.0k $679.9k $679.9k 0.00% New
36 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 94,60194.6k $669.8k $669.8k 0.01% New
37 Mount Lucas Management LP 0.23% of their portfolio Newtown, PA 93,00093.0k $658.4k $658.4k 0.23% Added +41.5k +41,500
38 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 88,95289.0k $629.8k $629.8k 0.02% New
39 SONA ASSET MANAGEMENT (US) LLC 0.02% of their portfolio NEW YORK, NY 85,56685.6k $605.8k $605.8k 0.02% Unchanged
40 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 85,50085.5k $605.3k $605.3k 0.00% Reduced -87.7k -87,709
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 83,37483.4k $590.3k $590.3k 0.00% New
42 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 82,29582.3k $582.6k $582.6k 0.01% New
43 TIEMANN INVESTMENT ADVISORS, LLC 0.19% of their portfolio MENLO PARK, CA 75,99576.0k $538.0k $538.0k 0.19% Unchanged
44 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 75,00075.0k $531.0k $531.0k 0.01% Unchanged
45 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 74,99175.0k $530.9k $530.9k 0.00% Added +53.8k +53,834
46 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 68,51868.5k $485.1k $485.1k 0.02% New
47 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 59,77759.8k $423.2k $423.2k 0.00% New
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,42559.4k $420.7k $420.7k 0.00% Reduced -336.8k -336,813
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 56,60056.6k $400.7k $400.7k 0.00% Unchanged
50 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 56,46156.5k $399.7k $399.7k 0.00% Reduced -149.4k -149,442
51 ALLSTATE CORP 0.00% of their portfolio NORTHBROOK, IL 50,20550.2k $355.5k $355.5k 0.00% New
52 MMCAP International Inc. SPC 0.03% of their portfolio GRAND CAYMAN, E9 44,27944.3k $313.5k $313.5k 0.03% Unchanged
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,38142.4k $300.1k $300.1k 0.00% Added +15.7k +15,677
54 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 42,22542.2k $299.0k $299.0k 0.00% Added +31.0k +30,971
55 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 40,20540.2k $284.7k $284.7k 0.00% New
56 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 40,00040.0k $283.2k $283.2k 0.01% Unchanged
57 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 38,15038.1k $270.1k $270.1k 0.01% New
58 FLAX POND CAPITAL, LLC 0.09% of their portfolio MERION STATION, PA 37,00037.0k $239.4k $239.4k 0.09% Added +21.0k +21,000
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 31,27631.3k $221.4k $221.4k 0.00% Unchanged
60 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 29,00029.0k $205.3k $205.3k 0.00% New
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 26,76826.8k $189.5k $189.5k 0.00% New
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 26,39926.4k $186.9k $186.9k 0.00% Reduced -37.1k -37,101
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,43125.4k $180.1k $180.1k 0.00% Reduced -107.3k -107,319
64 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $177.0k $177.0k 0.01% Added +12.4k +12,381
65 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 24,55524.6k $173.8k $173.8k 0.00% Added +3.6k +3,620
66 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 22,00022.0k $155.8k $155.8k 0.01% Unchanged
67 Legal & General Group Plc 0.00% of their portfolio London, X0 21,53721.5k $152.5k $152.5k 0.00% Added +6.3k +6,308
68 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 21,00021.0k $148.7k $148.7k 0.00% New
69 SLT Holdings LLC 0.09% of their portfolio SCOTTSDALE, AZ 21,00021.0k $148.7k $148.7k 0.09% New
70 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 20,27820.3k $143.6k $143.6k 0.00% Reduced -6.0k -5,999
71 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 19,96320.0k $141.3k $141.3k 0.00% Reduced -7.1k -7,092
72 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 19,45319.5k $137.7k $137.7k 0.00% Unchanged
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,38217.4k $117.0k $117.0k 0.00% Added +8.7k +8,729
74 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 17,09317.1k $121.0k $121.0k 0.00% New
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,91116.9k $119.7k $119.7k 0.00% Reduced -124 -124
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,46916.5k $116.6k $116.6k 0.00% Added +3.9k +3,949
77 Valeo Financial Advisors, LLC 0.00% of their portfolio CARMEL, IN 15,00015.0k $106.2k $106.2k 0.00% New
78 DNB Asset Management AS 0.00% of their portfolio Oslo, Q8 11,43011.4k $80.9k $80.9k 0.00% New
79 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 10,67410.7k $75.6k $75.6k 0.00% Unchanged
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,06110.1k $71.2k $71.2k 0.00% Reduced -1.3m -1,267,197
81 Cornerstone Advisory, LLC 0.01% of their portfolio HUNT VALLEY, MD 10,00310.0k $70.8k $70.8k 0.01% New
82 FIRST FOUNDATION ADVISORS 0.00% of their portfolio Irvine, CA 10,00010.0k $70.8k $70.8k 0.00% Unchanged
83 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $70.8k $70.8k 0.00% Unchanged
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,0007.0k $49.6k $49.6k 0.00% New
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6,4506.5k $45.7k $45.7k 0.00% Added +1.1k +1,100
86 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 6,3006.3k $44.6k $44.6k 0.00% Unchanged
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,5004.5k $31.9k $31.9k 0.00% New
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3333.3k $24.0k $24.0k 0.00% Reduced -22.3k -22,288
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7372.7k $19.4k $19.4k 0.00% Added +208 +208
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,9992.0k $14.1k $14.1k 0.00% Reduced -5.5k -5,501
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,5101.5k $10.7k $10.7k 0.00% Reduced -25.4k -25,398
92 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3001.3k $9.2k $9.2k 0.00% New
93 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 903903 $6.4k $6.4k 0.00% New
94 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 594594 $4.2k $4.2k 0.00% New
95 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 447447 $3.2k $3.2k 0.00% New
96 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 407407 $2.9k $2.9k 0.00% New
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 354354 $2.5k $2.5k 0.00% New
98 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 301301 $2.1k $2.1k 0.00% Added +53 +53
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $1.4k $1.4k 0.00% Unchanged
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 171171 $1.2k $1.2k 0.00% New