Reported 152,025 shares, down 15,560 (9.3%) from the prior quarter.
Reported value -43.8%; share count -9.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 9240000 |
| 2021-12-31 | 19832000 |
| 2022-03-31 | 16212000 |
| 2022-06-30 | 9106000 |
| 2022-09-30 | 2969000 |
| 2022-12-31 | 1667715 |
| 2023-03-31 | 2831648 |
| 2023-06-30 | 2500382 |
| 2023-09-30 | 5825494 |
| 2023-12-31 | 3286859 |
| 2024-03-31 | 2009572 |
| 2024-06-30 | 1411479 |
| 2024-09-30 | 1243403 |
| 2024-12-31 | 902296 |
| 2025-03-31 | 303208 |
| 2025-06-30 | 291754 |
| 2025-09-30 | 197374 |
| 2025-12-31 | 22242 |
| 2026-03-31 | 12929 |
| 2026-06-30 | 14340 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 22,412 | -393 (-1.7%) | < 0.01% | $14,340 | 2026-08-13 | |
| Q1 2026 | Reduced | 22,805 | -10,542 (-31.6%) | < 0.01% | $12,929 | 2026-05-15 | |
| Q4 2025 | Reduced | 33,347 | -87,003 (-72.3%) | < 0.01% | $22,242 | 2026-02-13 | |
| Q3 2025 | Reduced | 120,350 | -190,059 (-61.2%) | < 0.01% | $197,374 | 2025-11-14 | |
| Q2 2025 | Reduced | 310,409 | -19,991 (-6.1%) | < 0.01% | $291,754 | 2025-08-15 | |
| Q1 2025 | Reduced | 330,400 | -318,733 (-49.1%) | < 0.01% | $303,208 | 2025-05-15 | |
| Q4 2024 | Reduced | 649,133 | -73,775 (-10.2%) | < 0.01% | $902,296 | 2025-02-14 | |
| Q3 2024 | Added | 722,908 | +207,770 (40.3%) | < 0.01% | $1,243,403 | 2024-11-14 | |
| Q2 2024 | Reduced | 515,138 | -152,494 (-22.8%) | < 0.01% | $1,411,479 | 2024-08-14 | |
| Q1 2024 | Reduced | 667,632 | -301,943 (-31.1%) | < 0.01% | $2,009,572 | 2024-05-15 | |
| Q4 2023 | Reduced | 969,575 | -934,181 (-49.1%) | < 0.01% | $3,286,859 | 2024-02-13 | |
| Q3 2023 | Added | 1,903,756 | +1,486,330 (356.1%) | < 0.01% | $5,825,494 | 2023-11-15 | |
| Q2 2023 | Added | 417,426 | +90,068 (27.5%) | < 0.01% | $2,500,382 | 2023-08-14 | |
| Q1 2023 | Added | 327,358 | +175,333 (115.3%) | < 0.01% | $2,831,648 | 2023-05-15 | |
| Q4 2022 | Reduced | 152,025 | -15,560 (-9.3%) | < 0.01% | $1,667,715 | 2023-02-14 | |
| Q3 2022 | Reduced | 167,585 | -383,269 (-69.6%) | < 0.01% | $2,969,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 550,854 | -61,873 (-10.1%) | < 0.01% | $9,106,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 612,727 | -135,354 (-18.1%) | < 0.01% | $16,212,000 | 2022-05-13 | |
| Q4 2021 | Added | 748,081 | +425,098 (131.6%) | < 0.01% | $19,832,000 | 2022-02-14 | |
| Q3 2021 | Added | 322,983 | +34,175 (11.8%) | < 0.01% | $9,240,000 | 2021-11-15 | |
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Who else reported the position
224 managers reported BLINK CHARGING CO for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,979,948 | +347,299 | < 0.01% | $32,690,030 | 20 qtrs |
| VANGUARD GROUP INC | Added | 2,185,138 | +7,697 | < 0.01% | $23,970,964 | 19 qtrs |
| STATE STREET CORPORATION | Added | 1,300,066 | +227,299 | < 0.01% | $14,261,724 | 9 qtrs |
| CREDIT SUISSE AG | Added | 1,216,878 | +1,077,697 | 0.01% | $13,349,151 | 9 qtrs |
| Invesco Ltd | Added | 949,436 | +161,736 | < 0.01% | $10,415,312 | 10 qtrs |
| GREAT WEST LIFE ASSURANCE CO CAN | Added | 850,457 | +841,939 | 0.02% | $9,348,000 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 749,360 | +30,155 | < 0.01% | $8,220,000 | 19 qtrs |
| Candriam S C A | Added | 707,343 | +240,842 | 0.05% | $7,759,189 | 2 qtrs |
| NATIONAL BANK OF CANADA FI | Added | 572,375 | +571,720 | 0.02% | $6,278,960 | 5 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 468,050 | +3,416 | < 0.01% | $5,134,509 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 69,124
- Shared
- 770
- None
- 82,131
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.