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Disclosery

IMC-Chicago, LLC: PATH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IMC-Chicago, LLC on PATH, newest first. How the timeline and the estimate are built.

IMC-Chicago, LLC held 774,427 PATH shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 774,427 shares
    Change vs previous 13F -50,045 shares

    0.08% of the 13F portfolio, value $8,418,021.

    13F-HR 0001452861-26-000006 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 824,472 shares
    Change vs previous 13F -150,718 shares

    0.14% of the 13F portfolio, value $9,151,639.

    13F-HR 0001452861-26-000005 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 975,190 shares
    Change vs previous 13F +513,113 shares

    0.28% of the 13F portfolio, value $15,983,364.

    13F-HR 0001452861-26-000003 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 462,077 shares
    Change vs previous 13F +366,472 shares

    0.11% of the 13F portfolio, value $6,182,590.

    13F-HR 0001452861-25-000006 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,605 shares
    Change vs previous 13F -15,430 shares

    0.03% of the 13F portfolio, value $1,223,744.

    13F-HR 0001452861-25-000005 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 111,035 shares
    Change vs previous 13F +111,035 shares

    0.04% of the 13F portfolio, value $1,143,661.

    13F-HR 0001452861-25-000002 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -120,793 shares

    13F-HR 0001452861-25-000001 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 120,793 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,546,150.

    13F-HR 0001452861-24-000005 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).