Chargepoint Holdings in-Cw24

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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G.F.W. Energy XII, L.P.

DECREASED

Shares2,173,856 from 4,347,712

Change-2,173,856 (-50%)

Value$50.5K (-$15.3K)

Filed 2021-08-16

Jane Street Group, LLC

INCREASED

Shares45,843 from 44,030

Change+1,813 (+4%)

Value$1.1K (+$399)

Filed 2021-08-16

Virtu Financial LLC

DECREASED

Shares31,232 from 176,060

Change-144,828 (-82%)

Value$726 (-$1.9K)

Filed 2021-09-17

HRT Financial LP

DECREASED

Shares16,127 from 16,427

Change-300 (-2%)

Value$374 (+$126)

Filed 2021-08-16

Prelude Capital Management, LLC

UNCHANGED

Shares13,500 from 13,500

Change0 (0%)

Value$314 (+$109)

Filed 2021-08-16

UBS Group AG

NEW

Shares5,851

Change+5,851

Value$136

Filed 2021-08-13

Wolverine Asset Management LLC

INCREASED

Shares4,800 from 2,755

Change+2,045 (+74%)

Value$111 (+$70)

Filed 2021-08-13

Thomas J. Herzfeld Advisors, Inc.

INCREASED

Shares1,261 from 1,164

Change+97 (+8%)

Value$29 (+$11)

Filed 2021-08-16

Gradient Investments LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$9 (+$3)

Filed 2021-07-12

Ionic Capital Management LLC

CLOSED

Shares0 from 854,529

Change-854,529 (-100%)

Value$0 (-$12.9K)

Filed 2021-08-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 241,236

Change-241,236 (-100%)

Value$0 (-$3.7K)

Filed 2021-08-11

Ursa Fund Management, LLC

CLOSED

Shares0 from 210,771

Change-210,771 (-100%)

Value$0 (-$3.2K)

Filed 2021-08-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 201,300

Change-201,300 (-100%)

Value$0 (-$3.1K)

Filed 2021-08-13

LMR Partners LLP

CLOSED

Shares0 from 167,559

Change-167,559 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-16

Arosa Capital Management LP

CLOSED

Shares0 from 145,734

Change-145,734 (-100%)

Value$0 (-$3.9K)

Filed 2021-08-16

Marathon Trading Investment Management LLC

CLOSED

Shares0 from 109,928

Change-109,928 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-16

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 86,166

Change-86,166 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 67,400

Change-67,400 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-13

Caas Capital Management LP

CLOSED

Shares0 from 22,256

Change-22,256 (-100%)

Value$0 (-$337)

Filed 2021-08-16

Context Capital Management, LLC

CLOSED

Shares0 from 20,749

Change-20,749 (-100%)

Value$0 (-$314)

Filed 2021-08-17

Wellington Management Group LLP

CLOSED

Shares0 from 17,200

Change-17,200 (-100%)

Value$0 (-$261)

Filed 2021-08-16

Athanor Capital, LP

CLOSED

Shares0 from 12,090

Change-12,090 (-100%)

Value$0 (-$323)

Filed 2021-08-16

Yaupon Capital Management LP

CLOSED

Shares0 from 11,486

Change-11,486 (-100%)

Value$0 (-$174)

Filed 2021-08-16

Boothbay Fund Management, LLC

CLOSED

Shares0 from 8,750

Change-8,750 (-100%)

Value$0 (-$234)

Filed 2021-08-17

Spire Wealth Management

CLOSED

Shares0 from 4,800

Change-4,800 (-100%)

Value$0 (-$43)

Filed 2021-07-26

Wells Fargo & Company

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$30)

Filed 2021-08-16

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$30.3K)

Filed 2021-08-13

Ancora Advisors LLCA

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$15)

Filed 2021-11-12

Royal Bank of Canada

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$1)

Filed 2021-08-16

Morgan Stanley

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$1)

Filed 2021-08-23

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
G.F.W. Energy XII, L.P.	DECREASED	2,173,856	4,347,712	-2,173,856	-50%	$65.9K	$50.5K	-$15.3K	2021-08-16
Jane Street Group, LLC	INCREASED	45,843	44,030	+1,813	+4%	$667	$1.1K	+$399	2021-08-16
Virtu Financial LLC	DECREASED	31,232	176,060	-144,828	-82%	$2.7K	$726	-$1.9K	2021-09-17
HRT Financial LP	DECREASED	16,127	16,427	-300	-2%	$248	$374	+$126	2021-08-16
Prelude Capital Management, LLC	UNCHANGED	13,500	13,500	0	0%	$205	$314	+$109	2021-08-16
UBS Group AG	NEW	5,851	—	+5,851	—	—	$136	—	2021-08-13
Wolverine Asset Management LLC	INCREASED	4,800	2,755	+2,045	+74%	$41	$111	+$70	2021-08-13
Thomas J. Herzfeld Advisors, Inc.	INCREASED	1,261	1,164	+97	+8%	$18	$29	+$11	2021-08-16
Gradient Investments LLC	UNCHANGED	400	400	0	0%	$6	$9	+$3	2021-07-12
Ionic Capital Management LLC	CLOSED	0	854,529	-854,529	-100%	$12.9K	$0	-$12.9K	2021-08-16
Susquehanna International Group, LLP	CLOSED	0	241,236	-241,236	-100%	$3.7K	$0	-$3.7K	2021-08-11
Ursa Fund Management, LLC	CLOSED	0	210,771	-210,771	-100%	$3.2K	$0	-$3.2K	2021-08-16
Goldman Sachs Group Inc	CLOSED	0	201,300	-201,300	-100%	$3.1K	$0	-$3.1K	2021-08-13
LMR Partners LLP	CLOSED	0	167,559	-167,559	-100%	$2.5K	$0	-$2.5K	2021-08-16
Arosa Capital Management LP	CLOSED	0	145,734	-145,734	-100%	$3.9K	$0	-$3.9K	2021-08-16
Marathon Trading Investment Management LLC	CLOSED	0	109,928	-109,928	-100%	$1.7K	$0	-$1.7K	2021-08-16
Castle Creek Arbitrage, LLC	CLOSED	0	86,166	-86,166	-100%	$1.3K	$0	-$1.3K	2021-08-16
Westchester Capital Management, LLC	CLOSED	0	67,400	-67,400	-100%	$1.0K	$0	-$1.0K	2021-08-13
Caas Capital Management LP	CLOSED	0	22,256	-22,256	-100%	$337	$0	-$337	2021-08-16
Context Capital Management, LLC	CLOSED	0	20,749	-20,749	-100%	$314	$0	-$314	2021-08-17
Wellington Management Group LLP	CLOSED	0	17,200	-17,200	-100%	$261	$0	-$261	2021-08-16
Athanor Capital, LP	CLOSED	0	12,090	-12,090	-100%	$323	$0	-$323	2021-08-16
Yaupon Capital Management LP	CLOSED	0	11,486	-11,486	-100%	$174	$0	-$174	2021-08-16
Boothbay Fund Management, LLC	CLOSED	0	8,750	-8,750	-100%	$234	$0	-$234	2021-08-17
Spire Wealth Management	CLOSED	0	4,800	-4,800	-100%	$43	$0	-$43	2021-07-26
Wells Fargo & Company	CLOSED	0	2,000	-2,000	-100%	$30	$0	-$30	2021-08-16
Steward Partners Investment Advisory, LLC	CLOSED	0	2,000	-2,000	-100%	$30.3K	$0	-$30.3K	2021-08-13
Ancora Advisors LLCA	CLOSED	0	1,000	-1,000	-100%	$15	$0	-$15	2021-11-12
Royal Bank of Canada	CLOSED	0	80	-80	-100%	$1	$0	-$1	2021-08-16
Morgan Stanley	CLOSED	0	38	-38	-100%	$1	$0	-$1	2021-08-23
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 31 of 31 institutions