Simon Quick Advisors, LLC

SEC CIK: 0001692038
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

IMSR holding history

Terrestrial Energy Inc. in every 13F filed by Simon Quick Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IMSR overview All 13F holders of IMSR Full Q2 2026 holdings

Shares (Q2 2026): 40,000
Value: $283.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of IMSR by Simon Quick Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,000	$283.2K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	40,000	$240.2K	<0.1%	−5,000−11.1%	Reduced	Holders
Q4 2025	45,000	$274.9K	<0.1%	+45,000	New	Holders