IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
QS holding history
QuantumScape Corp 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.
QS overviewAll 13F holders of QSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,021,456
- Value
- $7.72M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,021,456 | $7.72M | 0.1% | +350,296+52.2% | Added | Holders |
| Q1 2026 | 671,160 | $4.28M | 0.1% | +15,989+2.4% | Added | Holders |
| Q4 2025 | 655,171 | $6.83M | 0.1% | −116,289−15.1% | Reduced | Holders |
| Q3 2025 | 771,460 | $9.50M | 0.2% | +573,037+288.8% | Added | Holders |
| Q2 2025 | 198,423 | $1.33M | <0.1% | +64,107+47.7% | Added | Holders |
| Q1 2025 | 134,316 | $558.8K | <0.1% | −37,142−21.7% | Reduced | Holders |
| Q4 2024 | 171,458 | $889.9K | <0.1% | +22,706+15.3% | Added | Holders |
| Q3 2024 | 148,752 | $855.3K | <0.1% | +74,747+101.0% | Added | Holders |
| Q2 2024 | 74,005 | $364.1K | <0.1% | +4,143+5.9% | Added | Holders |
| Q1 2024 | 69,862 | $439.4K | <0.1% | +21,618+44.8% | Added | Holders |
| Q4 2023 | 48,244 | $335.3K | <0.1% | +48,244 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −171,487−100.0% | Sold out | Holders |
| Q1 2023 | 171,487 | $1.40M | 0.2% | +171,487 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −49,249−100.0% | Sold out | Holders |
| Q1 2022 | 49,249 | $984.0K | <0.1% | +10,954+28.6% | Added | Holders |
| Q4 2021 | 38,295 | $850.0K | <0.1% | +12,607+49.1% | Added | Holders |
| Q3 2021 | 25,688 | $630.0K | 0.1% | +25,688 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −29,217−100.0% | Sold out | Holders |
| Q1 2021 | 29,217 | $1.31M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.