Tributary Capital Management, LLC

SEC CIK: 0001441888
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

CPK holding history

Chesapeake Utilities Corp in every 13F filed by Tributary Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 118,708
Value: $14.5M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of CPK by Tributary Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	118,708	$14.5M	1.2%	−3,534−2.9%	Reduced	Holders
Q1 2026	122,242	$15.4M	1.5%	−3,670−2.9%	Reduced	Holders
Q4 2025	125,912	$15.7M	1.5%	−9,409−7.0%	Reduced	Holders
Q3 2025	135,321	$18.2M	1.6%	−5,250−3.7%	Reduced	Holders
Q2 2025	140,571	$16.9M	1.5%	+12,453+9.7%	Added	Holders
Q1 2025	128,118	$16.5M	1.4%	−4,647−3.5%	Reduced	Holders
Q4 2024	132,765	$16.1M	1.2%	−206−0.2%	Reduced	Holders
Q3 2024	132,971	$16.5M	1.3%	−615−0.5%	Reduced	Holders
Q2 2024	133,586	$14.2M	1.2%	+327+0.2%	Added	Holders
Q1 2024	133,259	$14.3M	1.2%	+10,937+8.9%	Added	Holders
Q4 2023	122,322	$12.9M	1.1%	+12,764+11.7%	Added	Holders
Q3 2023	109,558	$10.7M	1.0%	+21,530+24.5%	Added	Holders
Q2 2023	88,028	$10.5M	0.9%	−1,353−1.5%	Reduced	Holders
Q1 2023	89,381	$11.4M	1.1%	+3,082+3.6%	Added	Holders
Q4 2022	86,299	$10.2M	1.0%	−3,340−3.7%	Reduced	Holders
Q3 2022	89,639	$10.3M	1.1%	−1,250−1.4%	Reduced	Holders
Q2 2022	90,889	$11.8M	1.2%	−2,485−2.7%	Reduced	Holders
Q1 2022	93,374	$12.9M	1.0%	+4,485+5.0%	Added	Holders
Q4 2021	88,889	$13.0M	1.0%	−5,497−5.8%	Reduced	Holders
Q3 2021	94,386	$11.3M	0.9%	−1,391−1.5%	Reduced	Holders
Q2 2021	95,777	$11.5M	0.9%	−4,450−4.4%	Reduced	Holders
Q1 2021	100,227	$11.6M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.