CWP β€” ALIGN TECHNOLOGY INC

Ownership history in IMC-Chicago, LLC  Β·  28 quarters on record

AI Ownership Summary

IMC-Chicago, LLC reported ALIGN TECHNOLOGY INC (CWP) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows CWP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CWP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IMC-Chicago, LLC's position in ALIGN TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CWP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IMC-Chicago, LLC held CWP β€” position size vs. price
% of Fund (quarterly)    CWP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 253,700 +57,500 +29.3% 0.01% $39.6M 2026-02-14 (Est.) $0.84
2025 Q3 ADDED 196,200 +113,400 +137.0% 0.01% $24.6M 2025-11-04 $0.84
2025 Q2 ADDED 82,800 +19,100 +30.0% 0.01% $15.7M 2025-07-22 $0.84
2025 Q1 REDUCED 63,700 -26,700 -29.5% 0.01% $10.1M 2025-04-14 $0.84
2024 Q4 REDUCED 90,400 -17,600 -16.3% 0.01% $18.8M 2025-01-27 $0.84
2024 Q3 REDUCED 108,000 -40,000 -27.0% 0.01% $27.5M 2024-10-25 $0.84
2024 Q2 ADDED 148,000 +76,200 +106.1% 0.02% $35.7M 2024-07-15 $0.84
2024 Q1 REDUCED 71,800 -67,600 -48.5% 0.01% $23.5M 2024-04-12 $0.84
2023 Q4 ADDED 139,400 +59,600 +74.7% 0.03% $38.2M 2024-02-09 $0.84
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CWP

As of 2025 Q4 β€” sorted by position size

GROUP ONE TRADING LLC 3Y 7Y 0.01% HRT FINANCIAL LP 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%

FAQ About IMC-Chicago, LLC and CWP

These are the practical questions this page is built to answer before you even open the full history table.

How long has IMC-Chicago, LLC reported owning CWP?

IMC-Chicago, LLC reported CWP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CWP position in IMC-Chicago, LLC's portfolio?

The largest reported portfolio weight for CWP was 0.03% in 2023 Q4.

What is the latest reported CWP position on this page?

The most recent filing on this page is 2025 Q4, when IMC-Chicago, LLC reported 253,700 shares, equal to 0.01% of portfolio, with an estimated market value of $39.6M.

What does the chart on this CWP ownership page compare?

The chart compares IMC-Chicago, LLC's quarterly CWP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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