IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SPCE holding history
Virgin Galactic Holdings, 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.
SPCE overviewAll 13F holders of SPCEFull Q2 2026 holdings
- Shares (Q2 2026)
- 432,610
- Value
- $1.25M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 432,610 | $1.25M | <0.1% | +370,721+599.0% | Added | Holders |
| Q1 2026 | 61,889 | $150.4K | <0.1% | +61,889 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −59,662−100.0% | Sold out | Holders |
| Q4 2024 | 59,662 | $350.8K | <0.1% | +59,662 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −87,781−100.0% | Sold out | Holders |
| Q2 2023 | 87,781 | $340.6K | <0.1% | +87,781 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −38,793−100.0% | Sold out | Holders |
| Q2 2022 | 38,793 | $234.0K | <0.1% | +38,793 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −59,689−100.0% | Sold out | Holders |
| Q4 2021 | 59,689 | $799.0K | <0.1% | +44,194+285.2% | Added | Holders |
| Q3 2021 | 15,495 | $392.0K | <0.1% | +15,495 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −12,382−100.0% | Sold out | Holders |
| Q1 2021 | 12,382 | $379.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.