Skip to content
Disclosery

CastleKnight Management LP: WOOF position timeline

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

CastleKnight Management LP held 1,121,400 WOOF 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 1,121,400 shares
    Change vs previous 13F +892,500 shares

    0.11% of the 13F portfolio, value $3,050,208.

    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 228,900 shares
    Change vs previous 13F +106,400 shares

    0.03% of the 13F portfolio, value $636,342.

    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 122,500 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $344,225.

    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 122,500 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $474,075.

    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 122,500 shares
    Change vs previous 13F +6,300 shares

    0.02% of the 13F portfolio, value $346,675.

    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 116,200 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $354,410.

    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 116,200 shares
    Change vs previous 13F -58,700 shares

    0.05% of the 13F portfolio, value $442,722.

    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 174,900 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $795,795.

    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).