Position in CLS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,040,129
+$10,715,233 QoQ
Shares Held
42,744
+85.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026IMC-Chicago, LLC holds $26,974,560 across 9 Electronic Components names. CLS ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
42,744 | $12,040,129 | |
| 2 | GLW |
Corning Inc /Ny
|
74,888 | $10,182,521 | |
| 3 | TTMI |
Ttm Technologies Inc
|
24,902 | $2,425,952 | |
| 4 | VICR |
Vicor Corp
|
8,309 | $1,337,749 | |
| 5 | FLEX |
Flex Ltd.
|
5,973 | $390,992 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
2,402 | $220,167 | |
| 7 | KOPN |
Kopin Corp
|
72,294 | $162,661 | |
| 8 | LPTH |
Lightpath Technologies Inc
|
14,893 | $149,376 |
All Filings in CLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,040,129 | 42,744 | Shares | Sole | 2026-05-05 | |
| 2024-06-30 | $1,324,896 | 23,110 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||