TSLQ — INVESTMENT MANAGERS SER TR I

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in INVESTMENT MANAGERS SER TR I (TSLQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (1999 Q1)
Avg. % of fund
0.01%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 489,500 — 0% 0.01% $8.9M $18.16
2000 Q3 UNCHANGED 489,500 — 0% 0.01% $8.9M —
2000 Q2 UNCHANGED 489,500 — 0% 0.01% $8.9M —
2000 Q1 UNCHANGED 489,500 — 0% 0.01% $8.9M —
1999 Q4 UNCHANGED 489,500 — 0% 0.01% $8.9M —
1999 Q3 UNCHANGED 489,500 — 0% 0.01% $8.9M —
1999 Q2 UNCHANGED 489,500 — 0% 0.01% $8.9M —
1999 Q1 INITIATED 489,500 — — 0.01% $8.9M —
% of Fund (quarterly)    TSLQ price (monthly, adj. close)

Other funds also holding TSLQ

As of 2025 Q4 — sorted by position size

StoneX Group Inc. 3Y 7Y 0.03% Crescent Grove Advisors, LLC 3Y 7Y 0.02% Freestone Capital Holdings, LLC 3Y 7Y 0.01% HRT FINANCIAL LP 3Y 7Y 0.01% Redwood Park Advisors LLC 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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