Terrestrial Energy Inc. /DE/ - Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND)

Historical Holders from Q4 2024 to Q3 2025

Symbol
HOND
Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Shares")
Shares outstanding
22,845,241
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
9,692,445
Holdings value
$159,050,655
% of all portfolios
0.002%
Number of holders
64
Number of buys
44
Number of sells
-50
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Terrestrial Energy Inc. /DE/ - Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Linden Capital L.P. 8.7% $21,640,000 2,000,000 Linden Advisors LP 26 Mar 2025
BARCLAYS PLC 6.17% 0% $15,368,295 1,420,360 0% Barclays PLC 31 Dec 2024
Magnetar Financial LLC 6.07% $15,508,543 1,397,166 MAGNETAR FINANCIAL LLC 30 Jun 2025
CITADEL ADVISORS LLC 5.4% $14,310,259 1,233,643 Kenneth Griffin 23 Sep 2025
First Trust Capital Management L.P. 4.66% -36.8% $11,889,476 -$7,523,891 1,071,124 -38.8% First Trust Capital Management L.P. 30 Jun 2025
PICTON MAHONEY ASSET MANAGEMENT 4.1% -50.1% $10,457,099 -$11,520,901 942,081 -52.4% Picton Mahoney Asset Management 30 Jun 2025
LMR Partners LLP 4.1% $10,448,286 941,287 LMR Partners LLP 30 Jun 2025
MERUS GLOBAL INVESTMENTS, LLC 3.8% -43.3% $9,613,244 -$6,816,621 866,058 -41.5% Merus Global Investments, LLC 30 Jun 2025
GOLDMAN SACHS GROUP INC 3.2% -40% $8,076,557 -$4,754,817 746,447 -37.1% THE GOLDMAN SACHS GROUP, INC. 31 Mar 2025
AQR CAPITAL MANAGEMENT LLC 0.01% -93.2% $16,084 -$14,288,198 1,449 -99.9% AQR Capital Management, LLC 30 Jun 2025

Institutional Holders of Terrestrial Energy Inc. /DE/ - Class A Ordinary Shares, par value $0.0001 per share (the "Shares") (HOND)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 9,692,445 $159,050,655 -$112,713,695 $16.41 64
2025 Q2 18,846,357 $210,170,197 -$11,832,062 $11.1 66
2025 Q1 20,242,674 $213,416,329 +$44,109,596 $10.52 45
2024 Q4 16,153,628 $161,851,362 +$159,600,690 $10.02 34