IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SPOT holding history
Spotify Technology S.A. 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.
SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,924
- Value
- $18.8M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,924 | $18.8M | 0.2% | +6,401+18.5% | Added | Holders |
| Q1 2026 | 34,523 | $16.7M | 0.3% | +10,664+44.7% | Added | Holders |
| Q4 2025 | 23,859 | $13.9M | 0.2% | −12,698−34.7% | Reduced | Holders |
| Q3 2025 | 36,557 | $25.5M | 0.5% | +36,557 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −26,977−100.0% | Sold out | Holders |
| Q3 2024 | 26,977 | $9.94M | 0.3% | +6,624+32.5% | Added | Holders |
| Q2 2024 | 20,353 | $6.39M | 0.2% | +20,353 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −13,328−100.0% | Sold out | Holders |
| Q4 2021 | 13,328 | $3.12M | 0.1% | +13,328 | New | Holders |