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IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

ASTS holding history

AST SpaceMobile, 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.

ASTS overviewAll 13F holders of ASTSFull Q2 2026 holdings

Shares (Q2 2026)
836,000
Value
$74.3M
% of portfolio
0.7%
Quarters held
8
Since Q3 2024
Holdings of ASTS by IMC-Chicago, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026836,000$74.3M0.7%+806,466+2,730.6%AddedHolders
Q1 202629,534$2.45M<0.1%−659,432−95.7%ReducedHolders
Q4 2025688,966$50.0M0.9%+212,551+44.6%AddedHolders
Q3 2025476,415$23.4M0.4%+381,673+402.9%AddedHolders
Q2 202594,742$4.43M0.1%+9,925+11.7%AddedHolders
Q1 202584,817$1.93M0.1%+34,860+69.8%AddedHolders
Q4 202449,957$1.05M<0.1%−61,344−55.1%ReducedHolders
Q3 2024111,301$2.91M0.1%+111,301NewHolders