Position in CHPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,555
+$19,015 QoQ
Shares Held
19,045
-1.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 161 holders
Holding Since
Sep 2020
9 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, 2026Virtu Financial LLC holds $10,994,579 across 10 Specialty Retail names. CHPT ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
6,238 | $4,957,900 | |
| 2 | MUSA |
Murphy USA Inc.
|
4,656 | $2,508,978 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,898 | $1,841,023 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,533 | $691,352 | |
| 5 | GME |
GameStop Corp.
|
27,976 | $617,710 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
897 | $203,448 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
This page
|
19,045 | $112,555 | |
| 8 | GRWG |
GrowGeneration Corp.
|
36,042 | $53,342 |
All Filings in CHPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,555 | 19,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $93,540 | 19,247 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $19,168 | 31,684 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $398,939 | 209,968 | Shares | Defined | 2024-05-20 | |
| 2022-12-31 | $148,153 | 15,546 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,686,138 | 114,237 | Shares | Defined | 2022-11-07 | |
| 2021-12-31 | $1,153,401 | 60,546 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $364,144 | 10,482 | Shares | Defined | 2021-09-17 | |
| 2020-09-30 SBE | — | 14,778 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||