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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

GLW holding history

Corning 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.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
90,456
Value
$23.1M
% of portfolio
0.6%
Quarters held
11
Since Q1 2021
Holdings of GLW by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,456$23.1M0.6%+43,053+90.8%AddedHolders
Q1 202647,403$6.45M0.2%+14,806+45.4%AddedHolders
Q4 202532,597$2.85M0.1%+32,597NewHolders
Q1 20250$00.0%−33,029−100.0%Sold outHolders
Q4 202433,029$1.57M<0.1%+23,777+257.0%AddedHolders
Q3 20249,252$417.0K<0.1%+8,149+738.8%AddedHolders
Q2 20241,103$42.0K<0.1%+1,103NewHolders
Q3 20220$00.0%−1,553−100.0%Sold outHolders
Q2 20221,553$48.0K<0.1%+1,553NewHolders
Q1 20220$00.0%−48,444−100.0%Sold outHolders
Q4 202148,444$1.80M0.1%+44,492+1,125.8%AddedHolders
Q3 20213,952$162.0K<0.1%+709+21.9%AddedHolders
Q2 20213,243$132.0K<0.1%−4,157−56.2%ReducedHolders
Q1 20217,400$321.0K<0.1%––Holders

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