IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
AG holding history
First Majestic Silver Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AG overviewAll 13F holders of AGFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,068,929
- Value
- $18.1M
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,068,929 | $18.1M | 0.2% | −375,643−26.0% | Reduced | Holders |
| Q1 2026 | 1,444,572 | $31.0M | 0.5% | +5,022+0.3% | Added | Holders |
| Q4 2025 | 1,439,550 | $24.0M | 0.4% | +805,119+126.9% | Added | Holders |
| Q3 2025 | 634,431 | $7.80M | 0.1% | +634,431 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −48,859−100.0% | Sold out | Holders |
| Q1 2025 | 48,859 | $326.9K | <0.1% | −76,815−61.1% | Reduced | Holders |
| Q4 2024 | 125,674 | $690.0K | <0.1% | +11,742+10.3% | Added | Holders |
| Q3 2024 | 113,932 | $683.6K | <0.1% | +26,480+30.3% | Added | Holders |
| Q2 2024 | 87,452 | $517.7K | <0.1% | +29,829+51.8% | Added | Holders |
| Q1 2024 | 57,623 | $338.8K | <0.1% | +57,623 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −59,465−100.0% | Sold out | Holders |
| Q3 2023 | 59,465 | $305.1K | <0.1% | +21,581+57.0% | Added | Holders |
| Q2 2023 | 37,884 | $214.0K | <0.1% | +5,606+17.4% | Added | Holders |
| Q1 2023 | 32,278 | $232.7K | <0.1% | +32,278 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −38,830−100.0% | Sold out | Holders |
| Q3 2022 | 38,830 | $296.0K | <0.1% | +4,411+12.8% | Added | Holders |
| Q2 2022 | 34,419 | $247.0K | <0.1% | +34,419 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −45,198−100.0% | Sold out | Holders |
| Q4 2021 | 45,198 | $502.0K | <0.1% | +45,198 | New | Holders |