IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
COMP holding history
Compass, 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.
COMP overviewAll 13F holders of COMPFull Q2 2026 holdings
- Shares (Q2 2026)
- 220,357
- Value
- $2.72M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 220,357 | $2.72M | <0.1% | +192,913+702.9% | Added | Holders |
| Q1 2026 | 27,444 | $200.6K | <0.1% | −197,365−87.8% | Reduced | Holders |
| Q4 2025 | 224,809 | $2.38M | <0.1% | +85,811+61.7% | Added | Holders |
| Q3 2025 | 138,998 | $1.12M | <0.1% | +4,412+3.3% | Added | Holders |
| Q2 2025 | 134,586 | $845.2K | <0.1% | +25,461+23.3% | Added | Holders |
| Q1 2025 | 109,125 | $952.7K | <0.1% | +71,942+193.5% | Added | Holders |
| Q4 2024 | 37,183 | $217.5K | <0.1% | +37,183 | New | Holders |