IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
AI holding history
C3.ai, Inc. 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.
AI overviewAll 13F holders of AIFull Q2 2026 holdings
- Shares (Q2 2026)
- 193,393
- Value
- $1.76M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 193,393 | $1.76M | <0.1% | +89,429+86.0% | Added | Holders |
| Q1 2026 | 103,964 | $875.4K | <0.1% | +103,964 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −15,481−100.0% | Sold out | Holders |
| Q3 2025 | 15,481 | $268.4K | <0.1% | −31,389−67.0% | Reduced | Holders |
| Q2 2025 | 46,870 | $1.15M | <0.1% | +8,630+22.6% | Added | Holders |
| Q1 2025 | 38,240 | $805.0K | <0.1% | +9,413+32.7% | Added | Holders |
| Q4 2024 | 28,827 | $992.5K | <0.1% | +28,827 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,200−100.0% | Sold out | Holders |
| Q2 2024 | 11,200 | $324.4K | <0.1% | −50,527−81.9% | Reduced | Holders |
| Q1 2024 | 61,727 | $1.67M | 0.1% | +44,958+268.1% | Added | Holders |
| Q4 2023 | 16,769 | $481.4K | <0.1% | +16,769 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −11,009−100.0% | Sold out | Holders |
| Q1 2023 | 11,009 | $369.6K | 0.1% | −12,281−52.7% | Reduced | Holders |
| Q4 2022 | 23,290 | $260.6K | 0.1% | +23,290 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −12,926−100.0% | Sold out | Holders |
| Q1 2022 | 12,926 | $293.0K | <0.1% | −832−6.0% | Reduced | Holders |
| Q4 2021 | 13,758 | $430.0K | <0.1% | +13,758 | New | Holders |