CHPT — CHARGEPOINT HOLDINGS INC

Ownership history in Verition Fund Management LLC  ·  25 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported CHARGEPOINT HOLDINGS INC (CHPT) in 25 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows CHPT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in CHARGEPOINT HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CHPT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHPT stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held CHPT — position size vs. price
% of Fund (quarterly)    CHPT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 131,700 — 0% 0.00% $874K 2026-02-14 (Est.) $5.90
2025 Q3 REDUCED 131,700 -168,300 -56.1% 0.01% $1.4M 2025-11-14 $8.64
2025 Q2 REDUCED 300,000 -125,500 -29.5% 0.00% $211K 2025-08-14 $11.79
2025 Q2 ADDED 425,500 +284,745 +202.3% 0.00% $299K 2025-08-14 $11.79
2025 Q2 REDUCED 140,755 -284,745 -66.9% 0.00% $99K 2025-08-14 $11.79
2025 Q1 REDUCED 425,500 -15,255 -3.5% 0.00% $257K 2025-05-15 $13.66
2025 Q1 ADDED 440,755 +240,755 +120.4% 0.00% $267K 2025-05-15 $13.66
2024 Q4 REDUCED 200,000 -201,000 -50.1% 0.00% $214K 2025-02-14 $16.30
2024 Q4 ADDED 401,000 +139,901 +53.6% 0.00% $429K 2025-02-14 $16.30
2024 Q4 ADDED 261,099 +158,999 +155.7% 0.00% $279K 2025-02-14 $16.30
2024 Q3 ADDED 102,100 +8,992 +9.7% 0.00% $140K 2024-11-14 $22.40
2024 Q3 ADDED 93,108 +77,148 +483.4% 0.00% $128K 2024-11-14 $22.40
2024 Q2 REDUCED 15,960 -10,890 -40.6% 0.00% $24K 2024-08-14 $34.80
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHPT

As of 2026 Q1 — sorted by position size

Marex Group plc 0.01% Tradewinds Capital Management, LLC 3Y 7Y 0.0% Global Wealth Strategies & Associates 3Y 0.0% GAMMA Investing LLC 0.0% Nvest Wealth Strategies, Inc. 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Quaker Wealth Management, LLC 3Y 0.0% HM PAYSON & CO 3Y 7Y 0.0% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.0% NBC SECURITIES, INC. 0.0%

FAQ About Verition Fund Management LLC and CHPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning CHPT?

Verition Fund Management LLC reported CHPT across 13 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CHPT position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for CHPT was 0.01% in 2025 Q3.

What is the latest reported CHPT position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 131,700 shares, equal to 0.00% of portfolio, with an estimated market value of $874K.

What does the chart on this CHPT ownership page compare?

The chart compares Verition Fund Management LLC's quarterly CHPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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