IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
BNY holding history
Bank of New York Mellon 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.
BNY overviewAll 13F holders of BNYFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,074
- Value
- $589.1K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,074 | $589.1K | <0.1% | +4,074 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −16,701−100.0% | Sold out | Holders |
| Q4 2025 | 16,701 | $1.94M | <0.1% | +16,701 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −17,323−100.0% | Sold out | Holders |
| Q3 2024 | 17,323 | $1.24M | <0.1% | +17,323 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,222−100.0% | Sold out | Holders |
| Q1 2024 | 11,222 | $646.6K | <0.1% | +11,222 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −20,116−100.0% | Sold out | Holders |
| Q3 2023 | 20,116 | $857.9K | 0.1% | +8,814+78.0% | Added | Holders |
| Q2 2023 | 11,302 | $503.2K | <0.1% | −10,084−47.2% | Reduced | Holders |
| Q1 2023 | 21,386 | $971.8K | 0.2% | +21,386 | New | Holders |