CastleKnight Management LP — MARVELL TECHNOLOGY, INC. MRVL: Quarterly 13F Position History
CastleKnight Management LP has reported MARVELL TECHNOLOGY, INC. (MRVL) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 499,700 shares ($49.5M market value, 2.32% of the equity book). Quarter-over-quarter share count change: 43,100 (-7.9%) .
- 499,700Shares Held (Latest Filing)
- $49.5MReported Market Value (Latest Filing)
- 2.32%Portfolio Weight (% of 13F Equity Book)
- 43,100Quarter-over-Quarter Share Change
- +$3.4MQuarter-over-Quarter Value Change
- 681,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 499,700 | 43,100 | -7.9% | $49.5M | 2.32% | $99.05 |
| Q4 2025 | 542,800 | 138,500 | -20.3% | $46.1M | 2.63% | $84.98 |
| Q3 2025 | 681,300 | +587,800 | +628.7% | $57.3M | 3.08% | $84.07 |
| Q2 2025 | 93,500 | +81,900 | +706.0% | $7.2M | 0.48% | $77.40 |
| Q1 2025 | 11,600 | 2,200 | -15.9% | $714.2K | 0.08% | $61.57 |
| Q4 2024 | 13,800 | 3,600 | -20.7% | $1.5M | 0.17% | $110.45 |
| Q3 2024 | 17,400 | 20,700 | -54.3% | $1.3M | 0.15% | $72.12 |
| Q2 2024 | 38,100 | +17,700 | +86.8% | $2.7M | 0.36% | $69.90 |
| Q1 2024 | 20,400 | +8,400 | +70.0% | $1.4M | 0.21% | $70.88 |
| Q4 2023 | 12,000 | 1,600 | -11.8% | $723.7K | 0.12% | $60.31 |
| Q3 2023 | 13,600 | 0 | — | $736.2K | 0.13% | $54.13 |
| Q2 2023 | 13,600 | — | — | $813.0K | 0.17% | $59.78 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CastleKnight Management LP first disclose a MRVL position in 13F-HR filings?
CastleKnight Management LP first reported MARVELL TECHNOLOGY, INC. (MRVL) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was CastleKnight Management LP's most recent quarter-over-quarter share-count change in MRVL?
Between Q4 2025 and Q1 2026, CastleKnight Management LP reduced its MRVL position by 43,100 shares (-7.9%), leaving 499,700 shares at a market value of $49.5M.
Does the implied price-per-share represent CastleKnight Management LP's cost basis in MRVL?
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.