CHPT · ChargePoint Holdings, Inc.

$5.57 -0.26 (-4.46%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$144.25M

25.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 166

Total Value: $52,626,834

Total Shares: 8,904,989

Showing 1–100 of 175 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding CHPT

All superinvestors →

Philippe Laffont $910,648

Holder Concentration

Across 166 13F filers · Δ vs Mar 31, 2026

Top Holder

20.9%

+4.8 pts

Top 5

48.8%

+0.5 pts

Top 10

60.6%

−2.4 pts

HHI

737

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +95.6%

Shares held: +60.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,318,622	1,861,913
Mega GEODE CAPITAL MANAGEMENT, LLC	+388,832	590,127
Mega JANE STREET GROUP, LLC	+180,585	204,985
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+169,463	194,860
Mega STATE STREET CORP	+153,921	254,877

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−164,167	638,717
Mega MILLENNIUM MANAGEMENT LLC	−122,775	17,002
Large STIFEL FINANCIAL CORP	−84,563	15,295
Mid Susquehanna Portfolio Strategies, LLC	−57,719	33,202
Mega CITADEL ADVISORS LLC	−46,365	167,905

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	143,398	$847,482
Mid OCCUDO QUANTITATIVE STRATEGIES LP	129,416	$764,848
Mega TWO SIGMA INVESTMENTS, LP	119,455	$705,979
Large JACOBS LEVY EQUITY MANAGEMENT, INC	107,781	$636,985
Mid GSA CAPITAL PARTNERS LLP	93,764	$554,145

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Engineers Gate Manager LP	81,075	$394,024
Large Point72 Asset Management, L.P.	40,725	$197,923
Large OMERS ADMINISTRATION Corp	34,400	$167,184
Large HRT FINANCIAL LP	13,921	$67,656
Small R Squared Ltd	12,103	$58,820

Filter: New 36 Increased 42 Reduced 27 Sold out 22 Unchanged 61

Showing 100 of 175

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,003,903

20.91%

1,861,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	137,467	$812,429	7.4%	Sole
BlackRock Investment Management, LLC	71,049	$419,899	3.8%	Sole
BLACKROCK ADVISORS LLC	54,305	$320,942	2.9%	Sole
BlackRock Fund Advisors	931,954	$5,507,848	50.1%	Sole
BlackRock Institutional Trust Company, N.A.	658,963	$3,894,471	35.4%	Sole
BlackRock (Netherlands) B.V.	7,777	$45,962	0.4%	Sole
Aperio Group, LLC	398	$2,352	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,766,700

10.96%

975,753

GEODE CAPITAL MANAGEMENT, LLC

$3,487,650

6.63%

590,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	83,217	$491,812	14.1%	Defined
Held directly	506,910	$2,995,838	85.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,104,551

4.00%

356,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	356,100	$2,104,551	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,674,208

3.18%

283,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	222,987	$1,317,853	78.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	60,297	$356,355	21.3%	Defined

STATE STREET CORP

$1,506,323

2.86%

254,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	254,877	$1,506,323	100.0%	Defined

Crawford Fund Management, LLC

$1,173,135

2.23%

198,500

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,151,622

2.19%

194,860

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,139,731

2.17%

192,848

MARSHALL WACE, LLP

$1,121,232

2.13%

189,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	189,718	$1,121,232	100.0%	Other

NORTHERN TRUST CORP

$1,115,487

2.12%

188,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	184,966	$1,093,148	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,780	$22,339	2.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,079,166

2.05%

182,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	182,600	$1,079,166	100.0%	Other

JANE STREET GROUP, LLC

$1,075,531

2.04%

181,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	181,985	$1,075,531	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,070,649

2.03%

181,159

VANGUARD FIDUCIARY TRUST CO

$979,015

1.86%

165,654

COATUE MANAGEMENT LLC

$910,648

1.73%

154,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	154,086	$910,648	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$847,482

1.61%

143,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	143,398	$847,482	100.0%	Defined

UBS Group AG

$811,488

1.54%

137,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,354	$8,002	1.0%	Defined
UBS AG	85,450	$505,009	62.2%	Defined
UBS Switzerland AG	47,334	$279,743	34.5%	Defined
UBS Securities LLC	3,170	$18,734	2.3%	Defined

Verition Fund Management LLC

$778,347

1.48%

131,700

OCCUDO QUANTITATIVE STRATEGIES LP

$764,848

1.45%

129,416

TWO SIGMA INVESTMENTS, LP

$705,979

1.34%

119,455

JACOBS LEVY EQUITY MANAGEMENT, INC

$636,985

1.21%

107,781

GMT Capital Corp

$598,623

1.14%

101,290

CITADEL ADVISORS LLC

$598,476

1.14%

101,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	101,265	$598,476	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$591,100

1.12%

100,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,017	$591,100	100.0%	Other

GSA CAPITAL PARTNERS LLP

$554,145

1.05%

93,764

Invesco Ltd.

$539,688

1.03%

91,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,491	$20,631	3.8%	Defined
Invesco Trust Co joint	9,630	$56,913	10.5%	Defined
Invesco Capital Management LLC	78,197	$462,144	85.6%	Defined

Cinctive Capital Management LP

$443,250

0.84%

75,000

PRICE T ROWE ASSOCIATES INC /MD/

$438,510

0.83%

74,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	74,198	$438,510	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$430,366

0.82%

72,820

CITADEL ADVISORS LLC

$393,842

0.75%

66,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,640	$393,842	100.0%	Defined

D. E. Shaw & Co., Inc.

$384,150

0.73%

65,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	65,000	$384,150	100.0%	Defined

Nuveen, LLC

$368,252

0.70%

62,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	30,033	$177,495	48.2%	Defined
TEACHERS ADVISORS, LLC joint	32,277	$190,757	51.8%	Defined

Bank of New York Mellon Corp

$343,836

0.65%

58,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	15,373	$90,854	26.4%	Defined
The Bank of New York Mellon	42,804	$252,971	73.6%	Defined
Held directly	2	$11	0.0%	Defined

XTX Topco Ltd

$326,574

0.62%

55,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	55,258	$326,574	100.0%	Defined

BANK OF AMERICA CORP /DE/

$291,090

0.55%

49,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,803	$211,595	72.7%	Defined
BOFA SECURITIES, INC.	13,451	$79,495	27.3%	Defined

MORGAN STANLEY

$275,620

0.52%

46,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,155	$6,826	2.5%	Defined
MORGAN STANLEY & CO. LLC	6,603	$39,023	14.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,490	$156,555	56.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,235	$30,938	11.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,609	$15,418	5.6%	Defined
EATON VANCE MANAGEMENT	4,545	$26,860	9.7%	Defined

Schonfeld Strategic Advisors LLC

$269,117

0.51%

45,536

HAMILTON CAPITAL PARTNERS, LLC

$228,776

0.43%

38,710

Alamea Verwaltungs GmbH

$213,445

0.41%

36,116

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$206,850

0.39%

35,000

Susquehanna Portfolio Strategies, LLC

$196,223

0.37%

33,202

SEI INVESTMENTS CO

$177,495

0.34%

30,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	30,033	$177,495	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$170,208

0.32%

28,800

HSBC HOLDINGS PLC

$168,925

0.32%

28,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	28,583	$168,925	100.0%	Defined

DEUTSCHE BANK AG\

$158,257

0.30%

26,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,224	$19,053	12.0%	Defined
DWS Investments UK Ltd	23,554	$139,204	88.0%	Defined

Walleye Trading LLC

$154,251

0.29%

26,100

EFG International AG

$153,660

0.29%

26,000

Squarepoint Ops LLC

$149,180

0.28%

25,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,242	$149,180	100.0%	Defined

WELLS FARGO & COMPANY/MN

$137,247

0.26%

23,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	22,029	$130,191	94.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	206	$1,217	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	988	$5,839	4.3%	Defined

JANE STREET GROUP, LLC

$135,930

0.26%

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,000	$135,930	100.0%	Defined

Quadrature Capital Ltd

$133,063

0.25%

22,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,515	$133,063	100.0%	Other

Trexquant Investment LP

$123,365

0.23%

20,874

Virtu Financial LLC

$112,555

0.21%

19,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,045	$112,555	100.0%	Defined

Alpha Wealth Funds, LLC

$104,447

0.20%

17,673

Sullivan Wood Capital Management LLC

$103,425

0.20%

17,500

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$102,042

0.19%

17,266

RHUMBLINE ADVISERS

$101,675

0.19%

17,204

MILLENNIUM MANAGEMENT LLC

$100,481

0.19%

17,002

D. E. Shaw & Co., Inc.

$95,942

0.18%

16,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	16,234	$95,942	100.0%	Defined

Walleye Capital LLC

$95,334

0.18%

16,131

Creative Planning

$92,408

0.18%

15,636

STIFEL FINANCIAL CORP

$90,393

0.17%

15,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	15,295	$90,393	100.0%	Defined

Aigen Investment Management, LP

$89,040

0.17%

15,066

ALLIANCEBERNSTEIN L.P.

$88,650

0.17%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,000	$88,650	100.0%	Defined

nVerses Capital, LLC

$88,354

0.17%

14,950

Walleye Trading LLC

$78,012

0.15%

13,200

SIMPLEX TRADING, LLC

$74,507

0.14%

12,607

Pilgrim Partners Asia Pte Ltd

$68,556

0.13%

11,600

Walleye Capital LLC

$67,374

0.13%

11,400

CITIGROUP INC

$66,965

0.13%

11,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,331	$66,965	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$65,719

0.12%

11,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,120	$65,719	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$63,828

0.12%

10,800

JPMORGAN CHASE & CO

$63,260

0.12%

10,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,695	$63,207	99.9%	Defined
J.P. Morgan Securities LLC	9	$53	0.1%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$61,446

0.12%

10,397

Walleye Capital LLC

$56,145

0.11%

9,500

BARCLAYS PLC

$55,553

0.11%

9,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,325	$49,200	88.6%	Defined
BARCLAYS CAPITAL INC.	1,075	$6,353	11.4%	Defined

Police & Firemen's Retirement System of New Jersey

$47,451

0.09%

8,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,029	$47,451	100.0%	Defined

Vanguard Global Advisers, LLC

$40,867

0.08%

6,915

ROTHSCHILD INVESTMENT LLC

$29,550

0.06%

5,000

Tower Research Capital LLC (TRC)

$20,159

0.04%

3,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,411	$20,159	100.0%	Defined

FMR LLC

$18,840

0.04%

3,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,148	$12,694	67.4%	Defined
STRATEGIC ADVISERS LLC	1,040	$6,146	32.6%	Defined

Firsthand Capital Management, Inc.

$17,730

0.03%

3,000

NFSG Corp

$17,670

0.03%

2,990

OSAIC HOLDINGS, INC.

$16,612

0.03%

2,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,798	$16,536	99.5%	Defined
OSAIC INSTITUTIONS, INC.	8	$47	0.3%	Defined
Osaic Advisory Services, LLC	5	$29	0.2%	Defined

Walleye Trading LLC

$15,655

0.03%

2,649

Integrated Wealth Concepts LLC

$14,444

0.03%

2,444

Legal & General Group Plc

$13,817

0.03%

2,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,338	$13,817	100.0%	Defined

ROYAL BANK OF CANADA

$13,272

0.03%

2,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	834	$4,928	37.1%	Defined
RBC Capital Markets, LLC	964	$5,697	42.9%	Defined
RBC Dominion Securities Inc.	448	$2,647	19.9%	Defined

Ameritas Investment Partners, Inc.

$12,954

0.02%

2,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,192	$12,954	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$12,411

0.02%

2,100

Vision Retirement, LLC

$11,820

0.02%

2,000

Center for Financial Planning, Inc.

$11,820

0.02%

2,000

Russell Investments Group, Ltd.

$11,441

0.02%

1,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,936	$11,441	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$7,174

0.01%

1,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,214	$7,174	100.0%	Sole

SBI Securities Co., Ltd.

$7,092

0.01%

1,200

NewEdge Advisors, LLC

$4,793

0.01%

811

Strategic Investment Solutions, Inc. /IL

$4,432

0.01%

750

AMERIFLEX GROUP, INC.

$4,012

0.01%

679

TD Waterhouse Canada Inc.

$3,439

0.01%

582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	582	$3,439	100.0%	Defined

Key facts CIK 1777393 CUSIP 15961R303 13F (30d) 130 filings 122 filers Visit website Investor relations