IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SGI holding history
Somnigroup International 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.
SGI overviewAll 13F holders of SGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 116,116
- Value
- $9.10M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 116,116 | $9.10M | 0.1% | +116,116 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −11,746−100.0% | Sold out | Holders |
| Q4 2025 | 11,746 | $1.05M | <0.1% | −5,092−30.2% | Reduced | Holders |
| Q3 2025 | 16,838 | $1.42M | <0.1% | +2,876+20.6% | Added | Holders |
| Q2 2025 | 13,962 | $950.1K | <0.1% | −5,766−29.2% | Reduced | Holders |
| Q1 2025 | 19,728 | $1.18M | <0.1% | +4,929+33.3% | Added | Holders |
| Q4 2024 | 14,799 | $839.0K | <0.1% | +14,799 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −39,946−100.0% | Sold out | Holders |
| Q2 2024 | 39,946 | $1.89M | 0.1% | +28,796+258.3% | Added | Holders |
| Q1 2024 | 11,150 | $633.5K | <0.1% | +11,150 | New | Holders |