IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SNOW holding history
Snowflake 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.
SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −19,798−100.0% | Sold out | Holders |
| Q1 2025 | 19,798 | $2.89M | 0.1% | +19,798 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −221,179−100.0% | Sold out | Holders |
| Q3 2024 | 221,179 | $25.4M | 0.7% | +104,453+89.5% | Added | Holders |
| Q2 2024 | 116,726 | $15.8M | 0.5% | +15,496+15.3% | Added | Holders |
| Q1 2024 | 101,230 | $16.4M | 0.6% | +85,415+540.1% | Added | Holders |
| Q4 2023 | 15,815 | $3.15M | 0.1% | +15,815 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −14,959−100.0% | Sold out | Holders |
| Q4 2021 | 14,959 | $5.07M | 0.2% | +273+1.9% | Added | Holders |
| Q3 2021 | 14,686 | $4.44M | 0.4% | +14,686 | New | Holders |