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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ALGN holding history

Align Technology Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALGN overviewAll 13F holders of ALGNFull Q2 2026 holdings

Shares (Q2 2026)
16,354
Value
$2.76M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of ALGN by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,354$2.76M0.1%−440−2.6%ReducedHolders
Q1 202616,794$2.88M0.1%−5,982−26.3%ReducedHolders
Q4 202522,776$3.56M0.1%+13,373+142.2%AddedHolders
Q3 20259,403$1.18M<0.1%+1,256+15.4%AddedHolders
Q2 20258,147$1.54M<0.1%−203−2.4%ReducedHolders
Q1 20258,350$1.33M<0.1%+8,350NewHolders
Q3 20240$00.0%−11,722−100.0%Sold outHolders
Q2 202411,722$2.83M0.1%+11,722NewHolders
Q4 20230$00.0%−3,693−100.0%Sold outHolders
Q3 20233,693$1.13M<0.1%+3,693NewHolders
Q2 20230$00.0%−19,632−100.0%Sold outHolders
Q1 202319,632$6.56M0.3%−3,774−16.1%ReducedHolders
Q4 202223,406$4.94M0.2%+6,345+37.2%AddedHolders
Q3 202217,061$3.53M0.1%+4,965+41.0%AddedHolders
Q2 202212,096$2.86M0.1%+9,558+376.6%AddedHolders
Q1 20222,538$1.11M<0.1%+2,538NewHolders
Q4 20210$00.0%−8,159−100.0%Sold outHolders
Q3 20218,159$5.05M0.2%+100+1.2%AddedHolders
Q2 20218,059$4.92M0.2%+8,056+268,533.3%AddedHolders
Q1 20213$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.