Tower Research Capital LLC (TRC)
Position in CHPT — ChargePoint Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in CHPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,159
+$11,903 QoQ
Shares Held
3,411
+100.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $10,224,602 across 35 Specialty Retail names. CHPT ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
9,419 | $2,195,568 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,807 | $1,090,275 | |
| 3 | GME |
GameStop Corp.
|
37,355 | $824,798 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,491 | $803,455 | |
| 5 | FIVE |
Five Below, Inc
|
3,397 | $610,746 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
26,251 | $607,185 | |
| 7 | BBY |
Best Buy Co Inc
|
7,268 | $551,495 | |
| 8 | CASY |
Caseys General Stores Inc
|
678 | $538,866 |
All Filings in CHPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,159 | 3,411 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,256 | 1,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,018 | 304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,996 | 1,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,275 | 247,903 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $49,813 | 82,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,668 | 29,597 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $69,574 | 50,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,479 | 32,106 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $57,639 | 30,337 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,408 | 22,824 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $23,403 | 4,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $209,808 | 23,869 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $79,864 | 7,628 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $243,987 | 25,602 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $316,335 | 21,432 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $485,666 | 35,476 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $190,767 | 9,596 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $66,827 | 3,508 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $22,848 | 1,143 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $401,733 | 11,564 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $173,897 | 6,513 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 SBE | — | 1,011 | Shares | Other | 2021-02-16 | |
| 2020-09-30 SBE | — | 600 | Shares | Other | 2020-11-16 | |
| 2020-06-30 SBE | — | 3,344 | Shares | Other | 2020-08-13 | |
| 2020-03-31 SBE | — | 3,365 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||