Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
IMSR holding history
Terrestrial Energy Inc. in every 13F filed by Shay Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMSR overviewAll 13F holders of IMSRFull Q2 2026 holdings
- Shares (Q2 2026)
- 134,539
- Value
- $952.5K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 134,539 | $952.5K | 0.1% | +16,453+13.9% | Added | Holders |
| Q1 2026 | 118,086 | $709.1K | 0.1% | −159,277−57.4% | Reduced | Holders |
| Q4 2025 | 277,363 | $1.69M | 0.3% | +115,217+71.1% | Added | Holders |
| Q3 2025 | 162,146 | $2.66M | 0.5% | −386,112−70.4% | Reduced | Holders |
| Q2 2025 | 548,258 | $6.09M | 1.4% | +548,258 | New | Holders |