CWP β€” ALIGN TECHNOLOGY INC

Ownership history in SIMPLEX TRADING, LLC  Β·  43 quarters on record

AI Ownership Summary

SIMPLEX TRADING, LLC reported ALIGN TECHNOLOGY INC (CWP) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows CWP at 0.00% 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 SIMPLEX TRADING, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 SIMPLEX TRADING, LLC held CWP β€” position size vs. price
% of Fund (quarterly)    CWP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (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 REDUCED 23,300 -7,800 -25.1% 0.00% $3.6M 2026-02-14 (Est.) $0.84
2025 Q3 ADDED 31,100 +9,900 +46.7% 0.00% $3.9M 2025-11-12 $0.84
2025 Q2 REDUCED 21,200 -10,000 -32.1% 0.00% $4.0M 2025-08-05 $0.84
2025 Q1 REDUCED 31,200 -1,000 -3.1% 0.00% $5.0M 2025-05-12 $0.84
2024 Q4 REDUCED 32,200 -10,300 -24.2% 0.00% $6.7M 2025-02-11 $0.84
2024 Q3 REDUCED 42,500 -7,700 -15.3% 0.01% $10.8M 2024-11-08 $0.84
2024 Q2 REDUCED 50,200 -8,700 -14.8% 0.01% $12.1M 2024-07-25 $0.84
2024 Q1 REDUCED 58,900 -82,900 -58.5% 0.01% $19.3M 2024-04-25 $0.84
2023 Q4 ADDED 141,800 +87,600 +161.6% 0.02% $38.9M 2024-02-02 $0.84
34 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

IMC-Chicago, LLC 3Y 7Y 0.01% GROUP ONE TRADING LLC 3Y 7Y 0.01% HRT FINANCIAL LP 3Y 7Y 0.0%

FAQ About SIMPLEX TRADING, 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 SIMPLEX TRADING, LLC reported owning CWP?

SIMPLEX TRADING, LLC reported CWP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CWP position in SIMPLEX TRADING, LLC's portfolio?

The largest reported portfolio weight for CWP was 0.02% in 2023 Q4.

What is the latest reported CWP position on this page?

The most recent filing on this page is 2025 Q4, when SIMPLEX TRADING, LLC reported 23,300 shares, equal to 0.00% of portfolio, with an estimated market value of $3.6M.

What does the chart on this CWP ownership page compare?

The chart compares SIMPLEX TRADING, 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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