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CastleKnight Management LP: GOOGL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on GOOGL, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 112,200 GOOGL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,200 shares
    Change vs previous 13F +23,900 shares

    1.46% of the 13F portfolio, value $40,096,914.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 88,300 shares
    Change vs previous 13F -21,600 shares

    1.19% of the 13F portfolio, value $25,391,548.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 109,900 shares
    Change vs previous 13F -45,600 shares

    1.96% of the 13F portfolio, value $34,398,700.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 155,500 shares
    Change vs previous 13F -24,700 shares

    2.03% of the 13F portfolio, value $37,802,050.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 180,200 shares
    Change vs previous 13F +77,100 shares

    2.1% of the 13F portfolio, value $31,756,646.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 103,100 shares
    Change vs previous 13F +60,300 shares

    1.71% of the 13F portfolio, value $15,943,384.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,800 shares
    Change vs previous 13F +17,030 shares

    0.89% of the 13F portfolio, value $8,102,040.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 25,770 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $4,273,955.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).