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Disclosery

CastleKnight Management LP: NGVT position timeline

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

CastleKnight Management LP held 23,243 NGVT 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 23,243 shares
    Change vs previous 13F -20,700 shares

    0.06% of the 13F portfolio, value $1,735,555.

    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 43,943 shares
    Change vs previous 13F -30,500 shares

    0.15% of the 13F portfolio, value $3,130,060.

    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 74,443 shares
    Change vs previous 13F -25,300 shares

    0.25% of the 13F portfolio, value $4,405,537.

    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 99,743 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $5,504,816.

    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 99,743 shares
    Change vs previous 13F +25,843 shares

    0.28% of the 13F portfolio, value $4,297,926.

    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 73,900 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $2,925,701.

    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).