Skip to content
Disclosery

CastleKnight Management LP: META position timeline

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

CastleKnight Management LP held 56,000 META 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 56,000 shares
    Change vs previous 13F +47,100 shares

    1.15% of the 13F portfolio, value $31,544,240.

    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 8,900 shares
    Change vs previous 13F -54,980 shares

    0.24% of the 13F portfolio, value $5,091,957.

    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 63,880 shares
    Change vs previous 13F +9,310 shares

    2.4% of the 13F portfolio, value $42,166,549.

    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 54,570 shares
    Change vs previous 13F +12,650 shares

    2.15% of the 13F portfolio, value $40,075,117.

    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 41,920 shares
    Change vs previous 13F +7,120 shares

    2.04% of the 13F portfolio, value $30,940,733.

    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 34,800 shares
    Change vs previous 13F +17,060 shares

    2.15% of the 13F portfolio, value $20,057,328.

    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 17,740 shares
    Change vs previous 13F +4,600 shares

    1.14% of the 13F portfolio, value $10,386,947.

    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 13,140 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $7,521,862.

    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).