Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
SITM holding history
SITIME Corp in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SITM overviewAll 13F holders of SITMFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,731
- Value
- $1.29M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,731 | $1.29M | <0.1% | −16,053−90.3% | Reduced | Holders |
| Q1 2026 | 17,784 | $6.14M | 0.2% | −15,770−47.0% | Reduced | Holders |
| Q4 2025 | 33,554 | $11.9M | 0.3% | +970+3.0% | Added | Holders |
| Q3 2025 | 32,584 | $9.82M | 0.3% | +1,226+3.9% | Added | Holders |
| Q2 2025 | 31,358 | $6.68M | 0.2% | +31,358 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −38,442−100.0% | Sold out | Holders |
| Q4 2024 | 38,442 | $8.25M | 0.3% | +7,680+25.0% | Added | Holders |
| Q3 2024 | 30,762 | $5.28M | 0.2% | −4,518−12.8% | Reduced | Holders |
| Q2 2024 | 35,280 | $4.39M | 0.2% | +35,280 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −19,910−100.0% | Sold out | Holders |
| Q2 2022 | 19,910 | $3.25M | 0.2% | +19,910 | New | Holders |