CHARGEPOINT HOLDINGS INC (CHPTWS)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
9
Reporting holders
$53.3M
Reported value
0.0%
Held as options
-22
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| G.F.W. Energy XII, L.P. | $50.5M | 2,173,856 | 16.21% | 2q | -50.0%-$50.5M |
| JANE STREET GROUP, LLC | $1.1M | 45,843 | 0.00% | 2q | +4.1%+$42.2K |
| Virtu Financial LLC | $726.0K | 31,232 | 0.07% | 2q | -82.3%-$3.4M |
| HRT FINANCIAL LP | $374.0K | 16,127 | 0.00% | 2q | -1.8%-$7.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $314.0K | 13,500 | 0.01% | 2q | HELD |
| UBS Group AG | $136.0K | 5,851 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $111.0K | 4,800 | 0.00% | 2q | +74.2%+$47.3K |
| Thomas J. Herzfeld Advisors, Inc. | $29.0K | 1,261 | 0.01% | 2q | +8.3%+$2.2K |
| Gradient Investments LLC | $9.0K | 400 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 9 | $53.3M | 2,292,870 | 1 | 3 | 3 | 0.0% |
| Q1 2021 | 31 | $110.9M | 6,791,120 | 29 | 0 | 0 | 5.5% |