IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
FSLY holding history
Fastly, 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.
FSLY overviewAll 13F holders of FSLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 341,210
- Value
- $6.26M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 341,210 | $6.26M | 0.1% | +26,100+8.3% | Added | Holders |
| Q1 2026 | 315,110 | $9.16M | 0.1% | +219,662+230.1% | Added | Holders |
| Q4 2025 | 95,448 | $971.7K | <0.1% | −125,773−56.9% | Reduced | Holders |
| Q3 2025 | 221,221 | $1.89M | <0.1% | +47,148+27.1% | Added | Holders |
| Q2 2025 | 174,073 | $1.23M | <0.1% | −32,753−15.8% | Reduced | Holders |
| Q1 2025 | 206,826 | $1.31M | 0.1% | −18,225−8.1% | Reduced | Holders |
| Q4 2024 | 225,051 | $2.12M | 0.1% | +59,455+35.9% | Added | Holders |
| Q3 2024 | 165,596 | $1.25M | <0.1% | −5,487−3.2% | Reduced | Holders |
| Q2 2024 | 171,083 | $1.26M | <0.1% | +72,899+74.2% | Added | Holders |
| Q1 2024 | 98,184 | $1.27M | <0.1% | +29,328+42.6% | Added | Holders |
| Q4 2023 | 68,856 | $1.23M | <0.1% | +50,397+273.0% | Added | Holders |
| Q3 2023 | 18,459 | $353.9K | <0.1% | +18,459 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −50,587−100.0% | Sold out | Holders |
| Q1 2022 | 50,587 | $879.0K | <0.1% | +50,587 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −52,249−100.0% | Sold out | Holders |
| Q3 2021 | 52,249 | $2.11M | 0.2% | +38,214+272.3% | Added | Holders |
| Q2 2021 | 14,035 | $836.0K | 0.1% | −17,102−54.9% | Reduced | Holders |
| Q1 2021 | 31,137 | $2.10M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.