IMC-Chicago, LLC SPPP SPROTT ASSET MANAGEMENT LP

Ownership history in IMC-Chicago, LLC  ·  5 quarters on record

AI Ownership Summary

IMC-Chicago, LLC reported SPROTT ASSET MANAGEMENT LP (SPPP) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows SPPP at 0.02% 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 SPPP 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 SPROTT ASSET MANAGEMENT LP, 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
2026 Q1

SPPP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 SPPP — position size vs. price
% of Fund (quarterly)    SPPP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,002,396 +803,590 +36.5% 0.02% $46.6M 2026-05-05 $15.46
2025 Q4 ADDED 2,198,806 +2,130,552 +3121.5% 0.01% $37.0M 2026-01-29 $21.56
2025 Q2 REDUCED 64.3% +17.8% 68,254 -123,158 -64.3% 0.00% $801K 2025-07-22 $13.14
2024 Q4 REDUCED 91.3% +11.8% 191,412 -2,007,394 -91.3% 0.00% $1.7M 2025-01-27 $9.36
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About IMC-Chicago, LLC and SPPP

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 SPPP?

IMC-Chicago, LLC reported SPPP across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for SPPP was 0.02% in 2026 Q1.

What is the latest reported SPPP position on this page?

The most recent filing on this page is 2026 Q1, when IMC-Chicago, LLC reported 3,002,396 shares, equal to 0.02% of portfolio, with an estimated market value of $46.6M.

What does the chart on this SPPP ownership page compare?

The chart compares IMC-Chicago, LLC's quarterly SPPP 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.

How well did IMC-Chicago, LLC time their SPPP position?

Based on 13F filing dates vs. subsequent SPPP price moves, IMC-Chicago, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on SPPP relative to SPY over the holding period was +26.6%.

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