Position in CHPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23
+$4 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 161 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Derivatives in CHPT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$535,000
PutShares
25,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $14,262,466 across 9 Specialty Retail names. CHPT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
131,828 | $10,003,108 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,904 | $3,102,860 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
17,012 | $537,749 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
11,970 | $366,401 | |
| 5 | GME |
GameStop Corp.
|
6,768 | $149,437 | |
| 6 | WSM |
Williams Sonoma Inc
|
305 | $71,095 | |
| 7 | MUSA |
Murphy USA Inc.
|
59 | $31,793 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
This page
|
4 | $23 |
All Filings in CHPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23 | 4 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19 | 4 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53 | 8 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $414 | 38 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $560 | 798 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $508 | 841 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $536,304 | 501,219 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $535,000 | 500,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,702 | 1,243 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,904 | 1,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,300 | 1,737 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,928 | 2,106 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,784 | 2,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,775 | 2,136 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,609 | 2,255 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,375 | 2,243 | Shares | Sole | 2023-02-24 | |
| No filing history on record for this holder in this stock. | ||||||