IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
IQ holding history
iQIYI, 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.
IQ overviewAll 13F holders of IQFull Q2 2026 holdings
- Shares (Q2 2026)
- 147,617
- Value
- $153.5K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 147,617 | $153.5K | <0.1% | −118,097−44.4% | Reduced | Holders |
| Q1 2026 | 265,714 | $358.7K | <0.1% | +78,716+42.1% | Added | Holders |
| Q4 2025 | 186,998 | $359.0K | <0.1% | +186,998 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −425,940−100.0% | Sold out | Holders |
| Q1 2025 | 425,940 | $962.6K | <0.1% | −243,638−36.4% | Reduced | Holders |
| Q4 2024 | 669,578 | $1.35M | <0.1% | −81,578−10.9% | Reduced | Holders |
| Q3 2024 | 751,156 | $2.15M | 0.1% | +663,801+759.9% | Added | Holders |
| Q2 2024 | 87,355 | $320.6K | <0.1% | −36,293−29.4% | Reduced | Holders |
| Q1 2024 | 123,648 | $523.0K | <0.1% | +32,226+35.2% | Added | Holders |
| Q4 2023 | 91,422 | $446.1K | <0.1% | +37,686+70.1% | Added | Holders |
| Q3 2023 | 53,736 | $254.7K | <0.1% | +53,736 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −67,626−100.0% | Sold out | Holders |
| Q1 2023 | 67,626 | $492.3K | 0.1% | −29,670−30.5% | Reduced | Holders |
| Q4 2022 | 97,296 | $515.7K | 0.1% | +97,296 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −85,141−100.0% | Sold out | Holders |
| Q1 2022 | 85,141 | $387.0K | <0.1% | −87,814−50.8% | Reduced | Holders |
| Q4 2021 | 172,955 | $789.0K | <0.1% | +118,838+219.6% | Added | Holders |
| Q3 2021 | 54,117 | $435.0K | <0.1% | +54,117 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −213,086−100.0% | Sold out | Holders |
| Q1 2021 | 213,086 | $3.54M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.