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Carter Bankshares, Inc.

CARE
Exchange
Nasdaq
Industry
National Commercial Banks
SEC CIK
0001829576

In the last 90 days, Carter Bankshares, Inc. insiders filed 0 open-market purchases and 3 sales; 162 institutions reported holding it in 13F filings for Q2 2026, worth $493.2M in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in Carter Bankshares, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
121
+1 vs. Q3 2025
Shares held
11.7M
+148.4K (+1.3%) vs. Q3 2025
Total value
$229.1M
+$5.77M (+2.6%) vs. Q3 2025
New holders
14
29 more added
Sold out
13
57 more reduced

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CARE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 121 institutions
Q1 2021: 70 institutionsQ2 2021: 78 institutionsQ3 2021: 72 institutionsQ4 2021: 78 institutionsQ1 2022: 79 institutionsQ2 2022: 83 institutionsQ3 2022: 88 institutionsQ4 2022: 88 institutionsQ1 2023: 91 institutionsQ2 2023: 100 institutionsQ3 2023: 87 institutionsQ4 2023: 82 institutionsQ1 2024: 82 institutionsQ2 2024: 86 institutionsQ3 2024: 93 institutionsQ4 2024: 106 institutionsQ1 2025: 112 institutionsQ2 2025: 117 institutionsQ3 2025: 122 institutionsQ4 2025: 121 institutionsQ1 2026: 125 institutionsQ2 2026: 162 institutions
Value heldQ4 2025: $229.1M
Q1 2021: $121.4MQ2 2021: $115.3MQ3 2021: $130.9MQ4 2021: $147.1MQ1 2022: $156.0MQ2 2022: $114.8MQ3 2022: $144.5MQ4 2022: $154.0MQ1 2023: $131.4MQ2 2023: $140.5MQ3 2023: $117.4MQ4 2023: $143.3MQ1 2024: $122.4MQ2 2024: $147.8MQ3 2024: $181.4MQ4 2024: $193.4MQ1 2025: $179.1MQ2 2025: $194.5MQ3 2025: $223.5MQ4 2025: $229.1MQ1 2026: $295.7MQ2 2026: $493.2M
Institutions holding CARE and their total value by quarter
QuarterHoldersValue
Q2 2026162$493.2M
Q1 2026125$295.7M
Q4 2025121$229.1M
Q3 2025122$223.5M
Q2 2025117$194.5M
Q1 2025112$179.1M
Q4 2024106$193.4M
Q3 202493$181.4M
Q2 202486$147.8M
Q1 202482$122.4M
Q4 202382$143.3M
Q3 202387$117.4M
Q2 2023100$140.5M
Q1 202391$131.4M
Q4 202288$154.0M
Q3 202288$144.5M
Q2 202283$114.8M
Q1 202279$156.0M
Q4 202178$147.1M
Q3 202172$130.9M
Q2 202178$115.3M
Q1 202170$121.4M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Carter Bankshares, Inc.; share changes are against Q3 2025.

Institutions holding CARE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
MAI Capital Management11$2170.00%+11New
UBS Asset Management Americas Inc23$4520.00%+23New
Parallel Advisors, LLC28$5500.00%−9−24.3%Reduced
Signaturefd, LLC31$6090.00%+31New
Rothschild Investment LLC41$8060.00%−9−18.0%Reduced
IFP Advisors, Inc49$9630.00%−1−2.0%Reduced
Covestor Ltd63$1.00K0.00%−13−17.1%Reduced
True Wealth Design, LLC54$1.06K0.00%00.0%Unchanged
WPG Advisers, LLC72$1.42K0.00%00.0%Unchanged
Smartleaf Asset Management LLC77$1.51K0.00%+36+87.8%Added
Rockefeller Capital Management L.P.84$1.65K0.00%+84New
North Star Investment Management Corp.145$2.85K0.00%+145New
Harbor Capital Advisors, Inc.171$3.00K0.00%−3−1.7%Reduced
Optiver Holding B.V.210$4.13K0.00%00.0%Unchanged
Fortitude Family Office, LLC227$4.46K0.00%−1−0.4%Reduced
Essential Partners LLC266$5.23K0.00%−3−1.1%Reduced
Atlantic Union Bankshares Corp268$5.27K0.00%00.0%Unchanged
Allworth Financial LP295$5.80K0.00%+117+65.7%Added
Quadrant Capital Group LLC325$6.39K0.00%−305−48.4%Reduced
GAMMA Investing LLC411$8.08K0.00%+40+10.8%Added
Nisa Investment Advisors, LLC412$8.10K0.00%−302−42.3%Reduced
The PNC Financial Services Group, Inc.465$9.14K0.00%−712−60.5%Reduced
GWM Advisors LLC467$9.18K0.00%+122+35.4%Added
EverSource Wealth Advisors, LLC513$10.1K0.00%−502−49.5%Reduced
Tower Research Capital LLC (TRC)606$11.9K0.00%−247−29.0%Reduced
CIBC Private Wealth Group, LLC712$14.0K0.00%−778−52.2%Reduced
Amalgamated Bank705$14.0K0.00%−187−21.0%Reduced
Versant Capital Management, Inc742$14.6K0.00%00.0%Unchanged
Royal Bank of Canada805$16.0K0.00%−210−20.7%Reduced
Farther Finance Advisors, LLC833$16.4K0.00%+134+19.2%Added
Advisor Group Holdings, Inc.917$18.0K0.00%−300−24.7%Reduced
Torren Management, LLC1,092$21.5K0.01%+1,092New
Sterling Capital Management LLC1,093$21.5K0.00%−222−16.9%Reduced
Larson Financial Group LLC1,239$24.4K0.00%00.0%Unchanged
California State Teachers Retirement System1,383$27.2K0.00%−53−3.7%Reduced
Pinnacle Wealth Planning Services, Inc.1,548$30.4K0.00%+1,548New
Federated Hermes, Inc.1,626$32.0K0.00%+806+98.3%Added
Ameritas Investment Partners, Inc.1,998$39.3K0.00%00.0%Unchanged
Legal & General Group Plc2,132$41.9K0.00%00.0%Unchanged
CWM, LLC2,454$48.0K0.00%−182−6.9%Reduced
Citigroup Inc2,499$49.1K0.00%+238+10.5%Added
Geneos Wealth Management Inc.2,625$51.6K0.00%00.0%Unchanged
State of Alaska, Department of Revenue3,233$63.0K0.00%+2,291+243.2%Added
Salomon & Ludwin, LLC4,365$86.0K0.01%00.0%Unchanged
New York State Common Retirement Fund4,531$89.1K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA5,271$103.6K0.00%−2,063−28.1%Reduced
Police & Firemen's Retirement System of New Jersey5,367$105.5K0.00%−2,011−27.3%Reduced
STRS Ohio5,500$108.1K0.00%−8,900−61.8%Reduced
FMR LLC6,036$118.7K0.00%+464+8.3%Added
SG Americas Securities, LLC9,132$180.0K0.00%+9,132New
Los Angeles Capital Management LLC11,686$201.3K0.00%−4,216−26.5%Reduced
Mirae Asset Global ETFs Holdings Ltd.10,459$205.6K0.00%−39−0.4%Reduced
Millennium Management LLC11,137$219.0K0.00%−5,461−32.9%Reduced
MetLife Investment Management11,371$223.6K0.00%−2,321−17.0%Reduced
Partners in Financial Planning12,862$252.9K0.04%−1,685−11.6%Reduced
Campbell & CO Investment Adviser LLC13,061$256.8K0.01%−1,942−12.9%Reduced
Jane Street Group, LLC13,311$261.7K0.00%−26,987−67.0%Reduced
Truist Financial Corp13,776$270.8K0.00%−3,720−21.3%Reduced
Price T Rowe Associates Inc13,791$272.0K0.00%+1,695+14.0%Added
Polymer Capital Management (US) LLC15,460$303.9K0.04%+2,734+21.5%Added
Deutsche Bank AG15,896$312.5K0.00%00.0%Unchanged
Franklin Resources Inc18,201$357.8K0.00%−30.0%Reduced
LPL Financial LLC19,947$392.2K0.00%−1,410−6.6%Reduced
Captrust Financial Advisors20,322$399.5K0.00%+38+0.2%Added
Quantinno Capital Management LP22,050$433.5K0.00%+5,028+29.5%Added
Alliancebernstein L.P.23,490$461.8K0.00%00.0%Unchanged
Two Sigma Investments, LP24,310$477.9K0.00%−39,327−61.8%Reduced
Prudential Financial Inc25,325$497.9K0.00%−6,945−21.5%Reduced
Richard Young Associates, Ltd.26,681$524.5K0.41%+26,681New
Salzhauer Michael27,744$545.4K0.24%00.0%Unchanged
Invesco Ltd.28,694$564.1K0.00%−2,985−9.4%Reduced
Rhumbline Advisers29,836$586.6K0.00%−5,250−15.0%Reduced
Gsa Capital Partners LLP31,375$617.0K0.05%+31,375New
Bank of America Corp31,470$618.7K0.00%−276−0.9%Reduced
Kingsview Wealth Management, LLC33,097$650.7K0.01%−1,000−2.9%Reduced
Panagora Asset Management Inc33,519$659.0K0.00%−30,820−47.9%Reduced
Barclays PLC34,902$686.2K0.00%+2,625+8.1%Added
UBS Group AG35,097$690.0K0.00%+12,289+53.9%Added
Renaissance Technologies LLC36,700$721.5K0.00%+3,700+11.2%Added
SEI Investments Co38,543$757.7K0.00%+38,543New
JPMorgan Chase & Co38,674$760.3K0.00%−20,444−34.6%Reduced
Wells Fargo & Company39,374$774.1K0.00%+6,589+20.1%Added
Creative Planning40,224$790.8K0.00%+3,121+8.4%Added
D. E. Shaw & Co., Inc.42,616$837.8K0.00%−32,951−43.6%Reduced
Citadel Advisors LLC43,340$852.1K0.00%−3,058−6.6%Reduced
AQR Capital Management LLC46,161$907.5K0.00%−1,303−2.7%Reduced
Arrowstreet Capital, Limited Partnership46,795$920.0K0.00%00.0%Unchanged
Nuveen, LLC47,556$935.0K0.00%00.0%Unchanged
Ameriprise Financial Inc47,896$941.6K0.00%−10.0%Reduced
Daytona Street Capital LLC52,536$1.03M0.84%+52,536New
Stifel Financial Corp55,717$1.10M0.00%−50−0.1%Reduced
Trexquant Investment LP59,917$1.18M0.01%+11,952+24.9%Added
First Manhattan Co60,000$1.18M0.00%00.0%Unchanged
Martingale Asset Management L P60,484$1.19M0.03%+60,484New
Oppenheimer & Close, LLC62,500$1.23M0.84%00.0%Unchanged
Acadian Asset Management LLC64,987$1.27M0.00%−40,335−38.3%Reduced
Charles Schwab Investment Management Inc65,269$1.28M0.00%−2,356−3.5%Reduced
First Trust Advisors LP78,518$1.54M0.00%−3,892−4.7%Reduced
Bank of New York Mellon Corp88,914$1.75M0.00%+16,515+22.8%Added
Squarepoint Ops LLC90,021$1.77M0.00%+90,021New