TERRESTRIAL ENERGY INC IMSR
COM SHS · Common Stock · CUSIP 881454102
- SectorIndustrials
- IndustryFabricated Plate Work (Boiler Shops)
- HeadquartersCharlotte, NC
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 82 |
| Q1 2026 | 88 |
| Q2 2026 | 108 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 49 | 48 |
| Q2 2026 | 67 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $22.3m | $6.3m | 0.28 |
| Q1 2026 | $15.7m | $7.3m | 0.47 |
| Q2 2026 | $19.4m | $14.5m | 0.75 |
Biggest buyers
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +2.1m |
| UBS Group AG | Added | +1.3m |
| HRT FINANCIAL LP | New | +1.1m |
| Pacer Advisors, Inc. | New | +574.6k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +244.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +241.6k |
| JANE STREET GROUP, LLC | New | +240.7k |
| Hudson Bay Capital Management LP | Added | +137.0k |
| MORGAN STANLEY | Added | +127.3k |
| CastleKnight Management LP | Added | +104.7k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -1.3m |
| D. E. Shaw & Co., Inc. | Reduced | -546.8k |
| Alyeska Investment Group, L.P. | Reduced | -500.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -336.8k |
| HITE Hedge Asset Management LLC | Sold out | -240.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -224.1k |
| Vennlight Capital Management, LP | Reduced | -222.5k |
| Creek Drive Management Group LLC | Reduced | -155.0k |
| Balyasny Asset Management L.P. | Reduced | -149.4k |
| TORONTO DOMINION BANK | Reduced | -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.
| Holder | Stake |
|---|---|
| Sella Roberto Marco 13G · passive investor new · filed 2026-01-22 | 14.3% |
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% |
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% |
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
| Manager | Shares | Change |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.4m $24.2m | Added +2.1m |
| EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio | 2.2m $15.3m | Added +68.9k |
| UBS Group AG 0.00% of their portfolio | 1.8m $12.5m | Added +1.3m |
| HRT FINANCIAL LP 0.02% of their portfolio | 1.1m $8.0m | New |
| BlackRock, Inc. 0.00% of their portfolio | 1.1m $7.6m | Reduced -46.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 966.8k $6.8m | Reduced -106.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 693.9k $4.9m | Added +34.5k |
| LMR Partners LLP 0.04% of their portfolio | 690.7k $4.9m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 668.0k $4.7m | Reduced -546.8k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 589.3k $4.2m | Added +137.0k |
| Pacer Advisors, Inc. 0.01% of their portfolio | 574.6k $4.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 571.8k $4.0m | Added +241.6k |
| WINTON GROUP Ltd 0.12% of their portfolio | 504.0k $3.6m | Added +7.7k |
| MORGAN STANLEY 0.00% of their portfolio | 412.8k $2.9m | Added +127.3k |
| Verition Fund Management LLC 0.02% of their portfolio | 375.0k $2.7m | Reduced -70.0k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 365.8k $2.6m | Added +65.4k |
| Vennlight Capital Management, LP 1.68% of their portfolio | 353.0k $2.5m | Reduced -222.5k |
| STATE STREET CORP 0.00% of their portfolio | 346.7k $2.5m | Added +1.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 333.6k $2.4m | Reduced -4.4k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 244.0k $1.7m | New |
| Magnetar Financial LLC 0.01% of their portfolio | 244.0k $737.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 240.7k $1.7m | New |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 222.0k $1.6m | Reduced -500.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 183.8k $1.3m | Reduced -224.1k |
| Creek Drive Management Group LLC 0.77% of their portfolio | 175.0k $1.2m | Reduced -155.0k |
| CastleKnight Management LP 0.04% of their portfolio | 165.4k $1.2m | Added +104.7k |
| FNY Investment Advisers, LLC 0.39% of their portfolio | 151.7k $1.1m | Added +85.5k |
| Shay Capital LLC 0.11% of their portfolio | 134.5k $952.5k | Added +16.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 126.5k $895.9k | Added +2.0k |
| Periscope Capital Inc. 0.12% of their portfolio | 122.0k $729.6k | Unchanged |
| Yorkville Advisors Global, LP 1.00% of their portfolio | 122.0k $863.8k | Unchanged |
| Harraden Circle Investments, LLC 0.11% of their portfolio | 122.0k $863.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 110.8k $784.4k | Added +10.7k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 110.0k $778.8k | Reduced -116.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 96.0k $679.9k | New |
| XTX Topco Ltd 0.01% of their portfolio | 94.6k $669.8k | New |
| Mount Lucas Management LP 0.23% of their portfolio | 93.0k $658.4k | Added +41.5k |
| Aquatic Capital Management LLC 0.02% of their portfolio | 89.0k $629.8k | New |
| SONA ASSET MANAGEMENT (US) LLC 0.02% of their portfolio | 85.6k $605.8k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 85.5k $605.3k | Reduced -87.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 83.4k $590.3k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 82.3k $582.6k | New |
| TIEMANN INVESTMENT ADVISORS, LLC 0.19% of their portfolio | 76.0k $538.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 75.0k $531.0k | Unchanged |
| IMC-Chicago, LLC 0.00% of their portfolio | 75.0k $530.9k | Added +53.8k |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 68.5k $485.1k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 59.8k $423.2k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 59.4k $420.7k | Reduced -336.8k |
| Swiss National Bank 0.00% of their portfolio | 56.6k $400.7k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 56.5k $399.7k | Reduced -149.4k |
| ALLSTATE CORP 0.00% of their portfolio | 50.2k $355.5k | New |
| MMCAP International Inc. SPC 0.03% of their portfolio | 44.3k $313.5k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 42.4k $300.1k | Added +15.7k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 42.2k $299.0k | Added +31.0k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 40.2k $284.7k | New |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 40.0k $283.2k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 38.1k $270.1k | New |
| FLAX POND CAPITAL, LLC 0.09% of their portfolio | 37.0k $239.4k | Added +21.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.3k $221.4k | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 29.0k $205.3k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 26.8k $189.5k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 26.4k $186.9k | Reduced -37.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.4k $180.1k | Reduced -107.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 25.0k $177.0k | Added +12.4k |
| Advisory Services Network, LLC 0.00% of their portfolio | 24.6k $173.8k | Added +3.6k |
| DRW Securities, LLC 0.01% of their portfolio | 22.0k $155.8k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 21.5k $152.5k | Added +6.3k |
| Foundations Investment Advisors, LLC 0.00% of their portfolio | 21.0k $148.7k | New |
| SLT Holdings LLC 0.09% of their portfolio | 21.0k $148.7k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 20.3k $143.6k | Reduced -6.0k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 20.0k $141.3k | Reduced -7.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 19.5k $137.7k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 17.4k $117.0k | Added +8.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 17.1k $121.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 16.9k $119.7k | Reduced -124 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 16.5k $116.6k | Added +3.9k |
| Valeo Financial Advisors, LLC 0.00% of their portfolio | 15.0k $106.2k | New |
| DNB Asset Management AS 0.00% of their portfolio | 11.4k $80.9k | New |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 10.7k $75.6k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.1k $71.2k | Reduced -1.3m |
| Cornerstone Advisory, LLC 0.01% of their portfolio | 10.0k $70.8k | New |
| FIRST FOUNDATION ADVISORS 0.00% of their portfolio | 10.0k $70.8k | Unchanged |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.0k $70.8k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 7.0k $49.6k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 6.5k $45.7k | Added +1.1k |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 6.3k $44.6k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 4.5k $31.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.3k $24.0k | Reduced -22.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.7k $19.4k | Added +208 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.0k $14.1k | Reduced -5.5k |
| CITIGROUP INC 0.00% of their portfolio | 1.5k $10.7k | Reduced -25.4k |
| FMR LLC 0.00% of their portfolio | 1.3k $9.2k | New |
| Arax Advisory Partners 0.00% of their portfolio | 903 $6.4k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 594 $4.2k | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 447 $3.2k | New |
| Essential Partners LLC 0.00% of their portfolio | 407 $2.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 354 $2.5k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 301 $2.1k | Added +53 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 200 $1.4k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 171 $1.2k | New |