Position in CHPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$103,522
-$43,407 QoQ
Shares Held
21,301
-3.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $2,357,899 across 19 Specialty Retail names. CHPT ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
34,304 | $640,455 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,006 | $397,769 | |
| 3 | BARK |
Bark, Inc.
|
25,899 | $262,615 | |
| 4 | OLPX |
Olaplex Holdings, Inc.
|
125,973 | $255,725 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,529 | $205,163 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
12,594 | $174,426 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
This page
|
21,301 | $103,522 | |
| 8 | ARKO |
ARKO Corp.
|
17,876 | $99,390 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,522 | 21,301 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $146,929 | 22,128 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $176,052 | 16,122 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||