Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,216,165
-$3,224,172 QoQ
Shares Held
8,491
-80.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#135
of 315 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Dec 31, 2020CallValue
$3,789,235
CallShares
90,500
PutValue
$0
PutShares
0
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 Semiconductors
Technology · as of Jun 30, 2026Cinctive Capital Management LP holds $17,174,570 across 9 Semiconductors names. PI ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
47,297 | $9,463,656 | |
| 2 | MU |
Micron Technology Inc
|
2,933 | $3,385,532 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,698 | $1,567,295 | |
| 4 | PI |
Impinj Inc
This page
|
8,491 | $1,216,165 | |
| 5 | WOLF |
Wolfspeed, Inc.
|
7,864 | $379,438 | |
| 6 | MCHP |
Microchip Technology Inc
|
3,845 | $350,664 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
665 | $317,584 | |
| 8 | TXN |
Texas Instruments Inc
|
862 | $256,936 |
All Filings in PI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,165 | 8,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,440,337 | 43,236 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $6,579,009 | 41,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,417,247 | 306,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,147,061 | 423,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,425,620 | 462,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,508,087 | 496,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,556,999 | 528,018 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,351,012 | 543,607 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,117,822 | 588,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,202,112 | 497,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,571,430 | 245,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,296,037 | 138,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,997,750 | 175,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,544,150 | 185,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,520,950 | 185,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,280,500 | 150,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,789,235 | 90,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $6,851,000 | 260,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,384,675 | 90,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,779,157 | 137,574 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,536,578 | 151,800 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $835,500 | 50,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||