META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1835751
As of 2026-06-30, CastleKnight Management LP reported 56.00K META (shares), valued at $31.54M, or 1.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 529.21%; reported value increased 519.49%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.15% | 56,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.24% | 8,900 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.40% | 63,880 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.15% | 54,570 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.04% | 41,920 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.15% | 34,800 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.14% | 17,740 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.87% | 13,140 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.64% | 24,210 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.92% | 26,880 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.68% | 47,280 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.68% | 47,280 | $16.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.92% | 26,880 | $13.05M | Shares decreased 43.15%; reported value decreased 22.01%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.64% | 24,210 | $12.21M | Shares decreased 9.93%; reported value decreased 6.48%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.87% | 13,140 | $7.52M | Shares decreased 45.72%; reported value decreased 38.38%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.14% | 17,740 | $10.39M | Shares increased 35.01%; reported value increased 38.09%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.15% | 34,800 | $20.06M | Shares increased 96.17%; reported value increased 93.10%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.04% | 41,920 | $30.94M | Shares increased 20.46%; reported value increased 54.26%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.15% | 54,570 | $40.08M | Shares increased 30.18%; reported value increased 29.52%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.40% | 63,880 | $42.17M | Shares increased 17.06%; reported value increased 5.22%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.24% | 8,900 | $5.09M | Shares decreased 86.07%; reported value decreased 87.92%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.15% | 56,000 | $31.54M | Shares increased 529.21%; reported value increased 519.49%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.