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IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

W holding history

Wayfair 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.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
145,868
Value
$13.5M
% of portfolio
0.1%
Quarters held
10
Since Q4 2021
Holdings of W by IMC-Chicago, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,868$13.5M0.1%+121,731+504.3%AddedHolders
Q1 202624,137$1.82M<0.1%−18,070−42.8%ReducedHolders
Q4 202542,207$4.24M0.1%−17,544−29.4%ReducedHolders
Q3 202559,751$5.34M0.1%+12,729+27.1%AddedHolders
Q2 202547,022$2.40M0.1%−151,851−76.4%ReducedHolders
Q1 2025198,873$6.37M0.2%+56,734+39.9%AddedHolders
Q4 2024142,139$6.30M0.2%+108,442+321.8%AddedHolders
Q3 202433,697$1.89M0.1%+19,976+145.6%AddedHolders
Q2 202413,721$723.5K<0.1%+13,721NewHolders
Q1 20220$00.0%−10,386−100.0%Sold outHolders
Q4 202110,386$1.97M0.1%+10,386NewHolders