Emerald Advisers, LLC

SEC CIK: 0001015083
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

CRS holding history

Carpenter Technology Corp in every 13F filed by Emerald Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRS overview All 13F holders of CRS Full Q2 2026 holdings

Shares (Q2 2026): 607
Value: $374.4K
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of CRS by Emerald Advisers, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	607	$374.4K	<0.1%	−61,493−99.0%	Reduced	Holders
Q1 2026	62,100	$24.5M	0.8%	−30,348−32.8%	Reduced	Holders
Q4 2025	92,448	$29.1M	0.9%	−2,371−2.5%	Reduced	Holders
Q3 2025	94,819	$23.3M	0.7%	−3,950−4.0%	Reduced	Holders
Q2 2025	98,769	$27.3M	1.0%	−99,627−50.2%	Reduced	Holders
Q1 2025	198,396	$35.9M	1.6%	−17,467−8.1%	Reduced	Holders
Q4 2024	215,863	$36.6M	1.4%	−154,143−41.7%	Reduced	Holders
Q3 2024	370,006	$59.0M	2.3%	−141,198−27.6%	Reduced	Holders
Q2 2024	511,204	$56.0M	2.3%	−111,755−17.9%	Reduced	Holders
Q1 2024	622,959	$44.5M	1.8%	−51,601−7.6%	Reduced	Holders
Q4 2023	674,560	$47.8M	2.0%	−12,672−1.8%	Reduced	Holders
Q3 2023	687,232	$46.2M	2.2%	−595−0.1%	Reduced	Holders
Q2 2023	687,827	$38.6M	1.7%	−1460.0%	Reduced	Holders
Q1 2023	687,973	$30.8M	1.5%	−9,350−1.3%	Reduced	Holders
Q4 2022	697,323	$25.8M	1.2%	+71,455+11.4%	Added	Holders
Q3 2022	625,868	$19.5M	1.0%	+1620.0%	Added	Holders
Q2 2022	625,706	$17.5M	0.9%	+167,935+36.7%	Added	Holders
Q1 2022	457,771	$19.2M	0.7%	+448,531+4,854.2%	Added	Holders
Q4 2021	9,240	$270.0K	<0.1%	−400−4.1%	Reduced	Holders
Q3 2021	9,640	$316.0K	<0.1%	+6,770+235.9%	Added	Holders
Q2 2021	2,870	$115.0K	<0.1%	+2,870	New	Holders