GEODE CAPITAL MANAGEMENT, LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 350 filers reported holding CHARGEPOINT HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$21,977,684
-36.6%
4,421,297
+12.1%
0.00%
-25.0%
Q2 2023$34,653,868
-9.1%
3,942,418
+8.3%
0.00%
-20.0%
Q1 2023$38,118,471
+114597.2%
3,640,731
+4.4%
0.01%0.0%
Q4 2022$33,234
-99.9%
3,487,347
+8.0%
0.01%
-28.6%
Q3 2022$47,671,000
+51.1%
3,229,782
+40.1%
0.01%
+40.0%
Q2 2022$31,554,000
-32.4%
2,304,926
-1.8%
0.01%
-16.7%
Q1 2022$46,667,000
+9.8%
2,347,480
+5.3%
0.01%
+20.0%
Q4 2021$42,485,000
+22.0%
2,230,224
+28.0%
0.01%0.0%
Q3 2021$34,824,000
-42.9%
1,742,101
-0.8%
0.01%
-37.5%
Q2 2021$61,038,0001,757,0160.01%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 988,377$4,912,234100.00%
RHO CAPITAL PARTNERS INC 4,053,257$20,144,68798.72%
Braemar Energy Ventures III, LP 7,359,573$36,577,07896.42%
Linse Capital LLC 5,401,498$26,845,44547.42%
Antara Capital LP 6,623,800$32,920,2862.93%
First Washington CORP 661,511$3,287,7101.33%
SOUTHPORT MANAGEMENT, L.L.C. 43,000$213,7101.16%
Tilt Investment Management Holdings, PBC 123,897$615,7680.44%
Firsthand Capital Management, Inc. 60,000$298,2000.43%
PRIMORIS WEALTH ADVISORS, LLC 69,060$343,2320.42%
View complete list of CHARGEPOINT HOLDINGS INC shareholders