CastleKnight Management LP: ALPHABET INC-CL A (GOOGL): Quarterly 13F Position History
As of Q2 2026, CastleKnight Management LP reported 112,200 shares of ALPHABET INC-CL A (GOOGL), worth $40.1M and representing 1.5% of its 13F equity book. Quarter-over-quarter share count change: + 23,900 (+27.1%) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 112,200Shares Held (Latest Filing)
- $40.1MReported Market Value (Latest Filing)
- 1.5%Portfolio Weight (% of 13F Equity Book)
- +23,900Quarter-over-Quarter Share Change
- +$14.7MQuarter-over-Quarter Value Change
- 180,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 112,200 | +23,900 | +27.1% | $40.1M | 1.5% | $357.4 |
| Q1 2026 | 88,300 | 21,600 | -19.7% | $25.4M | 1.2% | $287.6 |
| Q4 2025 | 109,900 | 45,600 | -29.3% | $34.4M | 2.0% | $313.0 |
| Q3 2025 | 155,500 | 24,700 | -13.7% | $37.8M | 2.0% | $243.1 |
| Q2 2025 | 180,200 | +77,100 | +74.8% | $31.8M | 2.1% | $176.2 |
| Q1 2025 | 103,100 | +60,300 | +140.9% | $15.9M | 1.7% | $154.6 |
| Q4 2024 | 42,800 | +17,030 | +66.1% | $8.1M | 0.9% | $189.3 |
| Q3 2024 | 25,770 | 7,930 | -23.5% | $4.3M | 0.5% | $165.8 |
| Q2 2024 | 33,700 | 55,825 | -62.4% | $6.1M | 0.8% | $182.2 |
| Q1 2024 | 89,525 | 325 | -0.4% | $13.5M | 2.0% | $150.9 |
| Q4 2023 | 89,850 | 12,050 | -11.8% | $12.6M | 2.0% | $139.7 |
| Q3 2023 | 101,900 | +24,700 | +32.0% | $13.3M | 2.3% | $130.9 |
| Q2 2023 | 77,200 | +42,800 | +124.4% | $9.2M | 1.9% | $119.7 |
| Q1 2023 | 34,400 | +34,400 | – | $3.6M | 0.9% | $103.7 |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 1,885 | -100.0% | $0 | 0.0% | – |
| Q2 2022 | 1,885 | +272 | +16.9% | $4.1M | 1.3% | $2179.3 |
| Q1 2022 | 1,613 | +279 | +20.9% | $4.5M | 1.2% | $2781.2 |
| Q4 2021 | 1,334 | – | – | $3.9M | 1.4% | $2897.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CastleKnight Management LP first disclose a GOOGL position in 13F-HR filings?
CastleKnight Management LP first reported ALPHABET INC-CL A (GOOGL) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was CastleKnight Management LP's most recent quarter-over-quarter share-count change in GOOGL?
Between Q1 2026 and Q2 2026, CastleKnight Management LP added 23,900 shares of GOOGL (+27.1%), bringing the total reported position to 112,200 shares at a market value of $40.1M.
Does the implied price-per-share represent CastleKnight Management LP's cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.