IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SHOP holding history
Shopify 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.
SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −81,570−100.0% | Sold out | Holders |
| Q1 2026 | 81,570 | $9.68M | 0.1% | +65,643+412.1% | Added | Holders |
| Q4 2025 | 15,927 | $2.56M | <0.1% | +15,927 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −79,471−100.0% | Sold out | Holders |
| Q2 2024 | 79,471 | $5.25M | 0.2% | −5,542−6.5% | Reduced | Holders |
| Q1 2024 | 85,013 | $6.56M | 0.2% | +85,013 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,730−100.0% | Sold out | Holders |
| Q2 2023 | 15,730 | $1.02M | <0.1% | +983+6.7% | Added | Holders |
| Q1 2023 | 14,747 | $707.0K | 0.1% | +14,747 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −200,945−100.0% | Sold out | Holders |
| Q2 2022 | 200,945 | $6.28M | 0.6% | −26,835−11.8% | ReducedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 22,778 | $15.4M | 0.7% | +22,778 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −11,730−100.0% | Sold out | Holders |
| Q3 2021 | 11,730 | $15.9M | 1.3% | −666−5.4% | Reduced | Holders |
| Q2 2021 | 12,396 | $18.1M | 1.5% | −1,434−10.4% | Reduced | Holders |
| Q1 2021 | 13,830 | $15.3M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.