Position in MVIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$104,495
-$102,491 QoQ
Shares Held
21,110
-2.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 127 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVIS Over Time
Shares Held
Position Value (USD)
Derivatives in MVIS
reported options exposure · as of Sep 30, 2021CallValue
$3,759,210
CallShares
22,680
PutValue
$2,853,110
PutShares
17,213
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $25,095,252 across 11 Scientific & Technical Instruments names. MVIS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNX |
Cognex Corp
|
180,397 | $13,064,350 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
8,358 | $2,925,885 | |
| 3 | VPG |
Vishay Precision Group, Inc.
|
17,370 | $2,603,936 | |
| 4 | MKSI |
Mks Inc
|
4,960 | $2,206,208 | |
| 5 | ST |
Sensata Technologies Holding plc
|
38,636 | $1,844,482 | |
| 6 | NOVT |
Novanta Inc
|
7,417 | $1,203,334 | |
| 7 | ITRI |
Itron, Inc.
|
6,291 | $544,360 | |
| 8 | BMI |
Badger Meter Inc
|
3,135 | $465,171 |
All Filings in MVIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,495 | 316,654 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $206,986 | 323,417 | Shares | Sole | 2026-05-05 | |
| 2023-09-30 | $219,105 | 100,048 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $794,126 | 173,390 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $219,869 | 82,348 | Shares | Sole | 2023-04-24 | |
| 2021-12-31 | $512,983 | 102,392 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,759,210 | 340,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $302,836 | 27,406 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $2,853,110 | 258,200 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $1,303,870 | 77,843 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||