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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CHPT holding history

ChargePoint Holdings, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHPT overviewAll 13F holders of CHPTFull Q2 2026 holdings

Shares (Q2 2026)
12,607
Value
$74.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CHPT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,607$74.5K<0.1%−8,694−40.8%ReducedHolders
Q1 202621,301$103.5K<0.1%−827−3.7%ReducedHolders
Q4 202522,128$146.9K<0.1%+6,006+37.3%AddedHolders
Q3 202516,122$176.0K<0.1%−2,009−11.1%ReducedConverted for a 1-for-20 splitHolders
Q2 2025362,627$254.0K<0.1%+228,250+169.9%AddedHolders
Q1 2025134,377$81.0K<0.1%+117,018+674.1%AddedHolders
Q4 202417,359$18.0K<0.1%−114,392−86.8%ReducedHolders
Q3 2024131,751$180.0K<0.1%−176,602−57.3%ReducedHolders
Q2 2024308,353$465.0K<0.1%+82,653+36.6%AddedHolders
Q1 2024225,700$428.0K<0.1%+225,700NewHolders
Q3 20230$00.0%−1,500−100.0%Sold outHolders
Q2 20231,500$13.0K<0.1%00.0%UnchangedHolders
Q1 20231,500$15.0K<0.1%00.0%UnchangedHolders
Q4 20221,500$14.0K<0.1%+500+50.0%AddedHolders
Q3 20221,000$14.0K<0.1%+800+400.0%AddedHolders
Q2 2022200$2.00K<0.1%00.0%UnchangedHolders
Q1 2022200$3.00K<0.1%−238−54.3%ReducedHolders
Q4 2021438$8.00K<0.1%+172+64.7%AddedHolders
Q3 2021266$8.00K<0.1%00.0%UnchangedHolders
Q2 2021266$9.00K<0.1%+166+166.0%AddedHolders
Q1 2021100$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.