IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CAN holding history
Canaan 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.
CAN overviewAll 13F holders of CANFull Q2 2026 holdings
- Shares (Q2 2026)
- 381,250
- Value
- $109.5K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 381,250 | $109.5K | <0.1% | +15,465+4.2% | Added | Holders |
| Q1 2026 | 365,785 | $157.9K | <0.1% | −101,514−21.7% | Reduced | Holders |
| Q4 2025 | 467,299 | $322.4K | <0.1% | −124,970−21.1% | Reduced | Holders |
| Q3 2025 | 592,269 | $522.1K | <0.1% | +592,269 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −139,278−100.0% | Sold out | Holders |
| Q4 2024 | 139,278 | $285.5K | <0.1% | −63,315−31.3% | Reduced | Holders |
| Q3 2024 | 202,593 | $204.6K | <0.1% | +202,593 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −189,776−100.0% | Sold out | Holders |
| Q1 2024 | 189,776 | $288.5K | <0.1% | +30,996+19.5% | Added | Holders |
| Q4 2023 | 158,780 | $366.8K | <0.1% | +158,780 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −69,269−100.0% | Sold out | Holders |
| Q2 2021 | 69,269 | $565.0K | <0.1% | +41,452+149.0% | Added | Holders |
| Q1 2021 | 27,817 | $575.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.