DaveManuel.com · Institutional Ownership · Who Owns It
CHARGEPOINT HOLDINGS INC (CHPT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
171
Reporting holders
$57.6M
Reported value
29.0%
Of shares outstanding
13.0%
Calls
10.0%
Puts
+19
Holder change
Institutions report 7,506,043 shares against 25,897,631 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $11.0M | 1,861,913 | 0.00% | 4q | +242.7%+$7.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.8M | 975,753 | 0.00% | 2q | +9.1%+$481.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M incl. $3.2M options CALL+PUT | 100,017 | 0.00% | 4q | -48.2%-$3.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $3.5M | 590,127 | 0.00% | 4q | +193.2%+$2.3M |
| GROUP ONE TRADING LLC | $2.9M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $1.7M | 283,284 | 0.00% | 4q | +108.2%+$870.1K |
| STATE STREET CORP | $1.5M | 254,877 | 0.00% | 4q | +152.5%+$909.7K |
| JANE STREET GROUP, LLC | $1.2M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Crawford Fund Management, LLC | $1.2M PUT | options only | 0.18% | 4q | OPTIONS |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2M | 194,860 | 0.00% | 2q | +667.3%+$1.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 192,848 | 0.00% | 4q | +42.3%+$338.9K |
| MARSHALL WACE, LLP | $1.1M | 189,718 | 0.00% | 3q | -13.8%-$179.6K |
| NORTHERN TRUST CORP | $1.1M | 188,746 | 0.00% | 4q | +316.9%+$847.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 181,159 | 0.00% | 3q | +25.8%+$219.3K |
| IMC-Chicago, LLC | $1.0M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $992.3K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| VANGUARD FIDUCIARY TRUST CO | $979.0K | 165,654 | 0.00% | 2q | +23.8%+$188.4K |
| COATUE MANAGEMENT LLC | $910.6K | 154,086 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $878.9K incl. $804.4K options CALL+PUT | 12,607 | 0.00% | 4q | -40.8%-$606.1K |
| ACADIAN ASSET MANAGEMENT LLC | $843.0K | 143,398 | 0.00% | new | NEW |
| UBS Group AG | $811.5K | 137,308 | 0.00% | 4q | +2.8%+$22.1K |
| Verition Fund Management LLC | $778.3K PUT | options only | 0.00% | 4q | OPTIONS |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764.8K | 129,416 | 0.04% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $706.0K | 119,455 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $637.0K | 107,781 | 0.00% | new | NEW |
| GMT Capital Corp | $598.6K | 101,290 | 0.03% | 2q | HELD |
| GSA CAPITAL PARTNERS LLP | $554.0K | 93,764 | 0.03% | new | NEW |
| Invesco Ltd. | $539.7K | 91,318 | 0.00% | 4q | -14.2%-$89.0K |
| D. E. Shaw & Co., Inc. | $480.1K incl. $384.1K options CALL | 16,234 | 0.00% | new | NEW |
| Cinctive Capital Management LP | $443.2K CALL | options only | 0.02% | new | OPTIONS |
| PRICE T ROWE ASSOCIATES INC /MD/ | $439.0K | 74,198 | 0.00% | 3q | +191.2%+$288.3K |
| BNP PARIBAS FINANCIAL MARKETS | $430.4K | 72,820 | 0.00% | 4q | +10.7%+$41.8K |
| Nuveen, LLC | $368.3K | 62,310 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $343.8K | 58,179 | 0.00% | new | NEW |
| XTX Topco Ltd | $326.6K | 55,258 | 0.00% | 3q | +70.9%+$135.5K |
| BANK OF AMERICA CORP /DE/ | $291.1K | 49,254 | 0.00% | 4q | +111.3%+$153.4K |
| MORGAN STANLEY | $275.6K | 46,637 | 0.00% | 4q | -9.2%-$27.8K |
| Schonfeld Strategic Advisors LLC | $269.1K | 45,536 | 0.00% | 2q | +33.8%+$67.9K |
| HRT FINANCIAL LP | $267.0K incl. $267.0K options OPT | 45,430 | 0.00% | 4q | -65.8%-$514.8K |
| Walleye Trading LLC | $247.9K incl. $232.3K options CALL+PUT | 2,649 | 0.00% | 4q | +48.5%+$81.0K |
| HAMILTON CAPITAL PARTNERS, LLC | $228.8K | 38,710 | 0.07% | new | NEW |
| Walleye Capital LLC | $218.9K incl. $123.5K options CALL+PUT | 16,131 | 0.00% | 2q | +296.9%+$163.7K |
| Alamea Verwaltungs GmbH | $213.4K | 36,116 | 0.17% | 4q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206.8K | 35,000 | 0.00% | 3q | HELD |
| Susquehanna Portfolio Strategies, LLC | $196.2K | 33,202 | 0.00% | 4q | -63.5%-$341.1K |
| SEI INVESTMENTS CO | $177.5K | 30,033 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $170.2K | 28,800 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $169.1K | 28,583 | 0.00% | 3q | +87.8%+$79.0K |
| DEUTSCHE BANK AG\ | $158.3K | 26,778 | 0.00% | 4q | +882.3%+$142.1K |
| EFG International AG | $153.7K | 26,000 | 0.00% | 3q | +62.5%+$59.1K |
| Squarepoint Ops LLC | $149.2K | 25,242 | 0.00% | 4q | +70.8%+$61.8K |
| WELLS FARGO & COMPANY/MN | $137.2K | 23,223 | 0.00% | 4q | +986.2%+$124.6K |
| Quadrature Capital Ltd | $133.1K | 22,515 | 0.00% | new | NEW |
| Trexquant Investment LP | $123.4K | 20,874 | 0.00% | 2q | -43.9%-$96.6K |
| Virtu Financial LLC | $113.0K | 19,045 | 0.00% | 2q | -1.0%-$1.2K |
| Alpha Wealth Funds, LLC | $105.5K | 17,673 | 0.06% | new | NEW |
| Sullivan Wood Capital Management LLC | $103.4K | 17,500 | 0.14% | 4q | -10.3%-$11.8K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $102.0K | 17,266 | 0.00% | 2q | HELD |
| RHUMBLINE ADVISERS | $101.7K | 17,204 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $100.5K | 17,002 | 0.00% | 4q | -87.8%-$725.6K |
| Creative Planning | $92.4K | 15,636 | 0.00% | 3q | -4.2%-$4.1K |
| STIFEL FINANCIAL CORP | $90.4K | 15,295 | 0.00% | 4q | -84.7%-$499.8K |
| Aigen Investment Management, LP | $89.0K | 15,066 | 0.02% | new | NEW |
| nVerses Capital, LLC | $88.4K | 14,950 | 0.14% | 2q | +40.4%+$25.4K |
| ALLIANCEBERNSTEIN L.P. | $72.9K | 15,000 | 0.00% | new | NEW |
| Pilgrim Partners Asia Pte Ltd | $68.6K | 11,600 | 0.03% | 4q | +34.9%+$17.7K |
| CITIGROUP INC | $67.0K | 11,331 | 0.00% | 4q | +15.3%+$8.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65.7K | 11,120 | 0.00% | 4q | +22.5%+$12.1K |
| JPMORGAN CHASE & CO | $65.3K | 10,704 | 0.00% | 4q | +118833.3%+$65.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.8K | 10,800 | 0.00% | new | NEW |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $61.4K | 10,397 | 0.00% | new | NEW |
| BARCLAYS PLC | $55.6K | 9,400 | 0.00% | 4q | +88.2%+$26.0K |
| Police & Firemen's Retirement System of New Jersey | $47.5K | 8,029 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $40.9K | 6,915 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $29.6K | 5,000 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $20.2K | 3,411 | 0.00% | 4q | +100.8%+$10.1K |
| FMR LLC | $18.8K | 3,188 | 0.00% | 4q | +88.2%+$8.8K |
| Firsthand Capital Management, Inc. | $17.7K | 3,000 | 0.03% | 4q | HELD |
| NFSG Corp | $17.7K | 2,990 | 0.00% | 3q | +17488.2%+$17.6K |
| OSAIC HOLDINGS, INC. | $16.6K | 2,811 | 0.00% | 4q | -38.3%-$10.3K |
| ROYAL BANK OF CANADA | $14.0K | 2,246 | 0.00% | 4q | -55.8%-$17.7K |
| Legal & General Group Plc | $13.8K | 2,338 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $13.0K | 2,192 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.4K | 2,100 | 0.00% | 4q | +18.8%+$2.0K |
| Center for Financial Planning, Inc. | $11.8K | 2,000 | 0.00% | 3q | HELD |
| Vision Retirement, LLC | $11.8K | 2,000 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $11.4K | 1,936 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $7.1K | 1,200 | 0.00% | 5q | -2.0% |
| JONES FINANCIAL COMPANIES LLLP | $6.8K | 1,214 | 0.00% | 4q | -12.3% |
| NewEdge Advisors, LLC | $4.8K | 811 | 0.00% | 4q | HELD |
| Strategic Investment Solutions, Inc. /IL | $4.4K | 750 | 0.00% | 4q | HELD |
| AMERIFLEX GROUP, INC. | $4.0K | 679 | 0.00% | 4q | +13480.0%+$4.0K |
| Capital Analysts, LLC | $4.0K | 585 | 0.00% | 4q | HELD |
| TD Waterhouse Canada Inc. | $3.5K | 582 | 0.00% | 4q | -7.2% |
| Golden State Wealth Management, LLC | $2.7K | 453 | 0.00% | 4q | -1.5% |
| Rockefeller Capital Management L.P. | $2.0K | 342 | 0.00% | 4q | -73.7%-$5.7K |
| Federation des caisses Desjardins du Quebec | $1.4K | 237 | 0.00% | 4q | -54.9%-$1.7K |
| Smartleaf Asset Management LLC | $1.3K | 215 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $1.3K | 212 | 0.00% | 4q | +14.6% |
| Tradewinds Capital Management, LLC | $1.2K | 210 | 0.00% | 4q | HELD |
Showing the largest 100 of 171 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $292.4K | 32,709 | 10 | 4 | 6 | 0.0% |
| Q2 2026 | 171 | $57.6M | 7,506,043 | 35 | 41 | 27 | 23.4% |
| Q1 2026 | 152 | $31.1M | 4,494,950 | 19 | 25 | 32 | 31.8% |
| Q4 2025 | 150 | $99.8M | 5,147,903 | 24 | 34 | 27 | 66.1% |
| Q3 2025 | 152 | $161.3M | 4,131,888 | 150 | 0 | 8 | 72.5% |
| Q2 2025 | 249 | $139.4M | 95,211,769 | 39 | 38 | 79 | 52.0% |
| Q1 2025 | 293 | $111.2M | 153,274,285 | 44 | 66 | 74 | 16.5% |
| Q4 2024 | 300 | $230.1M | 168,695,518 | 29 | 59 | 94 | 21.5% |
| Q3 2024 | 324 | $323.0M | 170,550,810 | 31 | 65 | 109 | 27.6% |
| Q2 2024 | 342 | $455.3M | 195,882,933 | 45 | 101 | 93 | 35.0% |
| Q1 2024 | 375 | $394.8M | 164,108,864 | 54 | 107 | 98 | 20.6% |
| Q4 2023 | 389 | $526.8M | 147,885,310 | 60 | 96 | 111 | 34.2% |
| Q3 2023 | 389 | $1.2B | 158,487,209 | 42 | 129 | 90 | 33.7% |
| Q2 2023 | 400 | $2.1B | 164,711,044 | 49 | 134 | 96 | 29.4% |
| Q1 2023 | 403 | $1.8B | 132,134,790 | 55 | 121 | 99 | 24.9% |
| Q4 2022 | 411 | $2.0B | 153,911,322 | 73 | 123 | 114 | 26.2% |
| Q3 2022 | 372 | $22.8B | 1,483,804,479 | 58 | 145 | 64 | 2.9% |
| Q2 2022 | 364 | $20.9B | 1,426,832,862 | 66 | 132 | 74 | 5.4% |
| Q1 2022 | 350 | $22.0B | 1,109,943,805 | 72 | 116 | 72 | 1.7% |
| Q4 2021 | 336 | $19.6B | 1,063,922,818 | 100 | 121 | 46 | 1.9% |
| Q3 2021 | 259 | $8.8B | 419,352,732 | 76 | 108 | 38 | 3.3% |
| Q2 2021 | 228 | $4.6B | 122,612,309 | 117 | 59 | 30 | 7.2% |
| Q1 2021 | 153 | $2.7B | 90,826,891 | 153 | 1 | 0 | 8.5% |
| Q4 2020 | 2 | $93.0K | 3,134 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $70.0K | 2,008 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $70.0K | 2,008 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $70.0K | 2,008 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $70.0K | 2,008 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $70.0K | 2,008 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $70.0K | 2,008 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $70.0K | 2,008 | 1 | 0 | 0 | 0.0% |