IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SNAP holding history
Snap 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.
SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,418,448
- Value
- $6.30M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,418,448 | $6.30M | 0.1% | −697,748−33.0% | Reduced | Holders |
| Q1 2026 | 2,116,196 | $9.73M | 0.1% | +639,166+43.3% | Added | Holders |
| Q4 2025 | 1,477,030 | $11.9M | 0.2% | −594,370−28.7% | Reduced | Holders |
| Q3 2025 | 2,071,400 | $16.0M | 0.3% | +1,803,856+674.2% | Added | Holders |
| Q2 2025 | 267,544 | $2.32M | 0.1% | −507,711−65.5% | Reduced | Holders |
| Q1 2025 | 775,255 | $6.75M | 0.3% | +462,559+147.9% | Added | Holders |
| Q4 2024 | 312,696 | $3.37M | 0.1% | +312,696 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −52,649−100.0% | Sold out | Holders |
| Q2 2024 | 52,649 | $874.5K | <0.1% | −212,566−80.1% | Reduced | Holders |
| Q1 2024 | 265,215 | $3.04M | 0.1% | +265,215 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −361,075−100.0% | Sold out | Holders |
| Q3 2023 | 361,075 | $3.22M | 0.2% | +361,075 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −102,666−100.0% | Sold out | Holders |
| Q1 2023 | 102,666 | $1.15M | 0.2% | +102,666 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −21,081−100.0% | Sold out | Holders |
| Q1 2022 | 21,081 | $759.0K | <0.1% | +21,081 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −20,672−100.0% | Sold out | Holders |
| Q3 2021 | 20,672 | $1.53M | 0.1% | +20,672 | New | Holders |