CHPT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -10.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +11 | 6.07M | $35.89M | +12 | −1 |
| Q1 2026 | 45 | -6 | 3.72M | $18.06M | +1 | −7 |
| Q4 2025 | 51 | +1 | 4.69M | $31.11M | +4 | −3 |
| Q3 2025 | 13 | -3 | 2.64M | $28.86M | — | −3 |
| Q2 2025 | 13 | 0 | 49.42M | $34.75M | +1 | −1 |
| Q1 2025 | 10 | +2 | 29.96M | $18.06M | +3 | −1 |
| Q4 2024 | 8 | -3 | 24.61M | $26.33M | — | −3 |
| Q3 2024 | 10 | +3 | 15.40M | $21.10M | +3 | — |
| Q2 2024 | 7 | — | 22.99M | $34.71M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 11.99M | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 9.28M | +2.2% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 2.86M | +13605.0% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 273.14K | +9.4% | $293,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 92.29K | -85.7% | $98,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 69.84K | 0.0% | $74,725 | 0.0% | Held | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 41.03K | +49.1% | $43,907 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 8.44K | +2.2% | $9,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Coatue Management | $4.22M | was 0.0% |
| Point72 Asset Management | $3.02M | was 0.0% |
| Gotham Asset Management | $17,650 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 144 holders, 4.36M shares, $20.91M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 4.30K sh · $42,418
Officer · 4.93K sh · $48,620
Officer · 5.96K sh · $58,815
Officer · 1.48K sh · $14,632
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology