CHPT Institutional Ownership
ChargePoint Holdings, Inc.
1W: +15.4%
1M: -7.6%
3M: +54.5%
YTD: +17.2%
1Y: -24.2%
3Y: -86.7%
5Y: -97.9%
$8.73
+0.49 (+5.95%)
After Hours: $8.80 (+0.07, +0.80%)
Weekly Expected Move ±13.1%
$6
$7
$8
$9
$11
Credit Risk of going bust: higher than 92% of companies Debt: 52.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.25 (down 85%), ChargePoint Holdings, Inc. would be worth roughly what it owes.
Total debt $245.3M against a stock market value of $221.2M.
Distance to default 1.32 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $127.2M (short-term plus half of long-term), stock volatility 94.4%; Altman Z'' -11.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.25 (down 85%), ChargePoint Holdings, Inc. would be worth roughly what it owes.
Total debt $245.3M against a stock market value of $221.2M.
Distance to default 1.32 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $127.2M (short-term plus half of long-term), stock volatility 94.4%; Altman Z'' -11.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CHPT
185
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$44M
Total Invested
37
New Positions
40
Increased
43
Reduced
17
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (195 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,861,913 | $15M | +1,318,622 | +242.7% | 4Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 975,753 | $8M | +81,461 | +9.1% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 590,127 | $5M | +388,832 | +193.2% | 4Q | SEC ↗ |
| 4 | Aster Capital Management (DIFC) Ltd NEW | 472,038 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 283,284 | $2M | +147,221 | +108.2% | 4Q | SEC ↗ |
| 6 | STATE STREET CORP | 254,877 | $2M | +153,921 | +152.5% | 4Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 194,860 | $2M | +169,463 | +667.3% | 2Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 192,848 | $2M | +57,349 | +42.3% | 4Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 192,848 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 189,718 | $2M | -30,386 | -13.8% | 3Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 188,746 | $2M | +143,470 | +316.9% | 4Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 181,159 | $1M | +37,100 | +25.8% | 3Q | SEC ↗ |
| 13 | VANGUARD FIDUCIARY TRUST CO | 165,654 | $1M | +31,874 | +23.8% | 2Q | SEC ↗ |
| 14 | COATUE MANAGEMENT LLC | 154,086 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC NEW | 143,398 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | UBS Group AG | 137,308 | $1M | +3,747 | +2.8% | 4Q | SEC ↗ |
| 17 | OCCUDO QUANTITATIVE STRATEGIES LP NEW | 129,416 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP NEW | 119,455 | $984K | — | +0.0% | 1Q | SEC ↗ |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 107,781 | $888K | — | +0.0% | 1Q | SEC ↗ |
| 20 | GMT Capital Corp | 101,290 | $835K | — | +0.0% | 2Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,017 | $824K | -93,067 | -48.2% | 4Q | SEC ↗ |
| 22 | GSA CAPITAL PARTNERS LLP NEW | 93,764 | $773K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Invesco Ltd. | 91,318 | $752K | -15,066 | -14.2% | 4Q | SEC ↗ |
| 24 | PRICE T ROWE ASSOCIATES INC /MD | 74,198 | $611K | +48,720 | +191.2% | 3Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 72,820 | $600K | +7,066 | +10.7% | 4Q | SEC ↗ |
| 26 | Nuveen, LLC NEW | 62,310 | $513K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp NEW | 58,179 | $479K | — | +0.0% | 1Q | SEC ↗ |
| 28 | XTX Topco Ltd | 55,258 | $455K | +22,919 | +70.9% | 3Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 49,254 | $406K | +25,949 | +111.3% | 4Q | SEC ↗ |
| 30 | MORGAN STANLEY | 46,637 | $384K | -4,708 | -9.2% | 4Q | SEC ↗ |
| 31 | Schonfeld Strategic Advisors LLC | 45,536 | $375K | +11,491 | +33.8% | 2Q | SEC ↗ |
| 32 | HAMILTON CAPITAL PARTNERS, LLC NEW | 38,710 | $319K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Alamea Verwaltungs GmbH | 36,116 | $298K | — | +0.0% | 4Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $288K | — | +0.0% | 3Q | SEC ↗ |
| 35 | Susquehanna Portfolio Strategies, LLC | 33,202 | $274K | -57,719 | -63.5% | 4Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO NEW | 30,033 | $247K | — | +0.0% | 1Q | SEC ↗ |
| 37 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 28,800 | $237K | — | +0.0% | 1Q | SEC ↗ |
| 38 | HSBC HOLDINGS PLC | 28,583 | $236K | +13,363 | +87.8% | 3Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 26,778 | $221K | +24,052 | +882.3% | 4Q | SEC ↗ |
| 40 | EFG International AG | 26,000 | $214K | +10,000 | +62.5% | 3Q | SEC ↗ |
| 41 | Squarepoint Ops LLC | 25,242 | $208K | +10,464 | +70.8% | 4Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 23,223 | $191K | +21,085 | +986.2% | 4Q | SEC ↗ |
| 43 | Quadrature Capital Ltd NEW | 22,515 | $186K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Trexquant Investment LP | 20,874 | $172K | -16,339 | -43.9% | 2Q | SEC ↗ |
| 45 | Virtu Financial LLC | 19,045 | $157K | -202 | -1.0% | 2Q | SEC ↗ |
| 46 | Alpha Wealth Funds, LLC NEW | 17,673 | $146K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Sullivan Wood Capital Management LLC | 17,500 | $144K | -2,000 | -10.3% | 4Q | SEC ↗ |
| 48 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 17,266 | $142K | — | +0.0% | 2Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS NEW | 17,204 | $142K | — | +0.0% | 1Q | SEC ↗ |
| 50 | MILLENNIUM MANAGEMENT LLC | 17,002 | $140K | -122,775 | -87.8% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Aster Capital Management (DIFC) Ltd | 472,038 | $4M |
| Sixth Street Partners Management Co | 192,848 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 143,398 | $1M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 129,416 | $1M |
| TWO SIGMA INVESTMENTS, LP | 119,455 | $984K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,781 | $888K |
| GSA CAPITAL PARTNERS LLP | 93,764 | $773K |
| Nuveen, LLC | 62,310 | $513K |
| Bank of New York Mellon Corp | 58,179 | $479K |
| HAMILTON CAPITAL PARTNERS, LLC | 38,710 | $319K |
| SEI INVESTMENTS CO | 30,033 | $247K |
| CANADA PENSION PLAN INVESTMENT BOAR | 28,800 | $237K |
| Quadrature Capital Ltd | 22,515 | $186K |
| Alpha Wealth Funds, LLC | 17,673 | $146K |
| RHUMBLINE ADVISERS | 17,204 | $142K |
| D. E. Shaw & Co., Inc. | 16,234 | $134K |
| Aigen Investment Management, LP | 15,066 | $124K |
| ALLIANCEBERNSTEIN L.P. | 15,000 | $124K |
| NEW YORK STATE COMMON RETIREMENT FU | 10,800 | $89K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,397 | $86K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOMURA HOLDINGS INC | 119,472 | $984K |
| Engineers Gate Manager LP | 81,075 | $668K |
| FIRST TRUST ADVISORS LP | 55,626 | $458K |
| Point72 Asset Management, L.P. | 40,725 | $336K |
| OMERS ADMINISTRATION Corp | 34,400 | $283K |
| Swiss Life Asset Management Ltd | 19,081 | $157K |
| HRT FINANCIAL LP | 13,921 | $115K |
| R Squared Ltd | 12,103 | $100K |
| Balyasny Asset Management L.P. | 10,885 | $90K |
| Advisory Services Network, LLC | 1,490 | $12K |
| Western Wealth Management, LLC | 567 | $5K |
| Leonteq Securities AG | 465 | $4K |
| GAMMA Investing LLC | 301 | $2K |
| Navalign, LLC | 250 | $2K |
| SUMMIT SECURITIES GROUP LLC | 131 | $1K |
| Global Wealth Strategies & Associat | 100 | $1K |
| MAI Capital Management | 39 | $0K |
| TUCKER ASSET MANAGEMENT LLC | 27 | $0K |
| TD Capital Management LLC | 25 | $0K |
| Sound Income Strategies, LLC | 15 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,318,622 | +242.7% | 1,861,913 |
| GEODE CAPITAL MANAGEMENT, LLC | +388,832 | +193.2% | 590,127 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +169,463 | +667.3% | 194,860 |
| STATE STREET CORP | +153,921 | +152.5% | 254,877 |
| GOLDMAN SACHS GROUP INC | +147,221 | +108.2% | 283,284 |
| NORTHERN TRUST CORP | +143,470 | +316.9% | 188,746 |
| VANGUARD CAPITAL MANAGEMENT LLC | +81,461 | +9.1% | 975,753 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +57,349 | +42.3% | 192,848 |
| PRICE T ROWE ASSOCIATES INC /MD | +48,720 | +191.2% | 74,198 |
| RENAISSANCE TECHNOLOGIES LLC | +37,100 | +25.8% | 181,159 |
| VANGUARD FIDUCIARY TRUST CO | +31,874 | +23.8% | 165,654 |
| BANK OF AMERICA CORP /DE | +25,949 | +111.3% | 49,254 |
| DEUTSCHE BANK AG | +24,052 | +882.3% | 26,778 |
| XTX Topco Ltd | +22,919 | +70.9% | 55,258 |
| WELLS FARGO & COMPANY/MN | +21,085 | +986.2% | 23,223 |
| HSBC HOLDINGS PLC | +13,363 | +87.8% | 28,583 |
| Walleye Capital LLC | +12,067 | +296.9% | 16,131 |
| Schonfeld Strategic Advisors LLC | +11,491 | +33.8% | 45,536 |
| JPMORGAN CHASE & CO | +10,695 | +118833.3% | 10,704 |
| Squarepoint Ops LLC | +10,464 | +70.8% | 25,242 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -122,775 | -87.8% | 17,002 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -93,067 | -48.2% | 100,017 |
| STIFEL FINANCIAL CORP | -84,563 | -84.7% | 15,295 |
| Susquehanna Portfolio Strategies, L | -57,719 | -63.5% | 33,202 |
| MARSHALL WACE, LLP | -30,386 | -13.8% | 189,718 |
| Trexquant Investment LP | -16,339 | -43.9% | 20,874 |
| Invesco Ltd. | -15,066 | -14.2% | 91,318 |
| SIMPLEX TRADING, LLC | -8,694 | -40.8% | 12,607 |
| MORGAN STANLEY | -4,708 | -9.2% | 46,637 |
| ROYAL BANK OF CANADA | -2,759 | -55.1% | 2,246 |
| Sullivan Wood Capital Management LL | -2,000 | -10.3% | 17,500 |
| OSAIC HOLDINGS, INC. | -1,742 | -38.3% | 2,811 |
| Rockefeller Capital Management L.P. | -957 | -73.7% | 342 |
| Creative Planning | -690 | -4.2% | 15,636 |
| Federation des caisses Desjardins d | -288 | -54.9% | 237 |
| Virtu Financial LLC | -202 | -1.0% | 19,045 |
| JONES FINANCIAL COMPANIES LLLP | -170 | -12.3% | 1,214 |
| TD Waterhouse Canada Inc. | -45 | -7.2% | 582 |
| Robinswood Financial LLC | -27 | -93.1% | 2 |
| FIFTH THIRD BANCORP | -25 | -33.3% | 50 |