New Positions
5 managers initiated
Top five by reported value
ChargePoint Holdings Inc NEW YORK STOCK EXCHANGE, INC.:CHPT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new1 added0 reduced16 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
Swiss Life Asset Management Ltd
$4.1M
Largest QoQ Increase
Swiss Life Asset Management Ltd
+1,602,945 sh
Largest QoQ Decrease
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-3,423,298 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 1,602,945 | +1,602,945 | $4.1M | +$4.1M | — |
| BARCLAYS PLC | 1,048,808 | +1,048,808 | $737.6K | +$737.6K | — |
| Sanctuary Advisors, LLC | 93,066 | +93,066 | $59.0K | +$59.0K | — |
| Pine Valley Investments Ltd Liability Co | 21,100 | +21,100 | $13.8K | +$13.8K | — |
| IFP Advisors, Inc | 2,485 | +2,485 | $1.5K | +$1.5K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 2,250 | +2,000 | $8.3K | +$8.1K | 800.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -1,843,731 | $0 | -$9.8M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -3,423,298 | $0 | -$2.1M | — |
| Royal Bank of Canada | 0 | -959,943 | $0 | -$631.0K | — |
| Caldwell Trust Co | 0 | -3,000 | $0 | -$67.0K | — |
| CI Private Wealth, LLC | 0 | -67,345 | $0 | -$47.4K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -41,592 | $0 | -$25.4K | — |
| Hamilton Wealth, LLC | 0 | -24,240 | $0 | -$20.3K | — |
| First Affirmative Financial Network | 0 | -25,960 | $0 | -$18.3K | — |
| Canal Capital Management, LLC | 0 | -15,000 | $0 | -$10.6K | — |
| HM PAYSON & CO | 0 | -2,000 | $0 | -$1.4K | — |
| Your Advocates Ltd., LLP | 0 | -25 | $0 | -$273 | — |
| VSM Wealth Advisory, LLC | 0 | -24 | $0 | -$262 | — |
| Global Retirement Partners, LLC | 0 | -9 | $0 | -$98 | — |
| Ronald Blue Trust, Inc. | 0 | -5 | $0 | -$55 | — |
| CWM, LLC | 0 | -133 | $0 | -$1 | — |
| Winthrop Capital Management, LLC | 0 | -4 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 1,602,945 | $4.1M | +1,602,945 | — |
| BARCLAYS PLC | 1,048,808 | $737.6K | +1,048,808 | — |
| Sanctuary Advisors, LLC | 93,066 | $59.0K | +93,066 | — |
| Pine Valley Investments Ltd Liability Co | 21,100 | $13.8K | +21,100 | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 2,250 | $8.3K | +2,000 | 800.0% |
| IFP Advisors, Inc | 2,485 | $1.5K | +2,485 | — |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CHPT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.