IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PSFE holding history
Paysafe Ltd 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.
PSFE overviewAll 13F holders of PSFEFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,903
- Value
- $96.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,903 | $96.4K | <0.1% | −4,351−25.2% | Reduced | Holders |
| Q1 2026 | 17,254 | $117.5K | <0.1% | +17,254 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −19,581−100.0% | Sold out | Holders |
| Q3 2025 | 19,581 | $253.0K | <0.1% | +19,581 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −27,876−100.0% | Sold out | Holders |
| Q4 2024 | 27,876 | $476.7K | <0.1% | +27,876 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −17,603−100.0% | Sold out | Holders |
| Q1 2024 | 17,603 | $278.0K | <0.1% | +17,603 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −81,720−100.0% | Sold out | Holders |
| Q1 2022 | 81,720 | $277.0K | <0.1% | −229,094−73.7% | Reduced | Holders |
| Q4 2021 | 310,814 | $1.22M | <0.1% | +164,798+112.9% | Added | Holders |
| Q3 2021 | 146,016 | $1.13M | 0.1% | +146,016 | New | Holders |