Chase Corp
CCFDelisted Nov 15, 2023- Industry
- Electric Lighting & Wiring Equipment
- SEC CIK
- 0000830524
Chase Corp was delisted on Nov 15, 2023; its insiders filed their last Form 4 on Nov 15, 2023; 150 institutions reported holding it in 13F filings for Q3 2023, worth $872.9M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Chase Corp as of Sep 30, 2023. 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
CCF is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 150
- +17 vs. Q2 2023
- Shares held
- 6.87M
- +189.2K (+2.8%) vs. Q2 2023
- Total value
- $872.9M
- +$65.1M (+8.1%) vs. Q2 2023
- New holders
- 40
- 53 more added
- Sold out
- 23
- 36 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCF 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $219.8K |
| Q1 2024 | 1 | $208.6K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 150 | $872.9M |
| Q2 2023 | 133 | $807.8M |
| Q1 2023 | 128 | $693.1M |
| Q4 2022 | 125 | $561.5M |
| Q3 2022 | 122 | $551.8M |
| Q2 2022 | 125 | $518.0M |
| Q1 2022 | 121 | $575.1M |
| Q4 2021 | 119 | $658.5M |
| Q3 2021 | 111 | $679.7M |
| Q2 2021 | 115 | $683.9M |
| Q1 2021 | 111 | $776.3M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 535,744 | $68.2M | 4.44% | +535,744 | New |
| BlackRock Inc. | 520,303 | $66.2M | 0.00% | +23,091+4.6% | Added |
| Mawer Investment Management Ltd. | 423,200 | $53.8M | 0.29% | −18,900−4.3% | Reduced |
| Vanguard Group Inc | 421,170 | $53.6M | 0.00% | +6,103+1.5% | Added |
| FIL Ltd | 380,253 | $48.4M | 0.06% | +380,253 | New |
| Choate Investment Advisors | 312,367 | $39.7M | 1.56% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 307,598 | $39.1M | 4.66% | −54,109−15.0% | Reduced |
| Vivaldi Asset Management, LLC | 238,354 | $30.3M | 1.68% | +238,354 | New |
| Woodline Partners LP | 224,462 | $28.6M | 0.33% | +224,462 | New |
| Systematic Financial Management LP | 207,642 | $26.4M | 0.85% | −28,052−11.9% | Reduced |
| Qube Research & Technologies Ltd | 190,885 | $24.3M | 0.07% | +190,885 | New |
| Bank of America Corp | 187,333 | $23.8M | 0.00% | +185,166+8,544.8% | Added |
| Dimensional Fund Advisors LP | 179,073 | $22.8M | 0.01% | −151,943−45.9% | Reduced |
| JPMorgan Chase & Co | 175,026 | $22.3M | 0.00% | +108,452+162.9% | Added |
| State Street Corp | 163,961 | $20.9M | 0.00% | −6,651−3.9% | Reduced |
| Geode Capital Management, LLC | 151,200 | $19.2M | 0.00% | +4,403+3.0% | Added |
| Brown Advisory Inc | 130,812 | $16.6M | 0.03% | +5,068+4.0% | Added |
| Gabelli Funds LLC | 126,534 | $16.1M | 0.13% | +120,334+1,940.9% | Added |
| GW&K Investment Management, LLC | 113,513 | $14.4M | 0.15% | +6,198+5.8% | Added |
| Alpine Associates Management Inc. | 109,680 | $14.0M | 0.73% | +109,680 | New |
| Gamco Investors, Inc. Et Al | 103,394 | $13.2M | 0.15% | +64,744+167.5% | Added |
| Bank of Montreal | 92,814 | $11.8M | 0.01% | +86,514+1,373.2% | Added |
| Northern Trust Corp | 81,504 | $10.4M | 0.00% | +1,782+2.2% | Added |
| Morgan Stanley | 70,010 | $8.91M | 0.00% | +54,342+346.8% | Added |
| Citadel Advisors LLC | 68,631 | $8.73M | 0.01% | +49,345+255.9% | Added |
| Eagle Asset Management Inc | 66,906 | $8.51M | 0.05% | −40,347−37.6% | Reduced |
| Water Island Capital LLC | 62,997 | $8.02M | 0.73% | +62,997 | New |
| Charles Schwab Investment Management Inc | 58,529 | $7.45M | 0.00% | +1,871+3.3% | Added |
| Goldman Sachs Group Inc | 57,046 | $7.26M | 0.00% | +44,482+354.0% | Added |
| Bank of New York Mellon Corp | 55,179 | $7.02M | 0.00% | +1,911+3.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 54,350 | $6.91M | 1.12% | +54,350 | New |
| Royce & Associates LP | 49,829 | $6.34M | 0.06% | 00.0% | Unchanged |
| GWM Asset Management Ltd | 48,399 | $6.16M | 5.28% | +48,399 | New |
| Legato Capital Management LLC | 40,312 | $5.13M | 0.74% | −9,490−19.1% | Reduced |
| New York State Common Retirement Fund | 39,863 | $5.07M | 0.01% | −8,786−18.1% | Reduced |
| Raymond James & Associates | 30,274 | $3.85M | 0.00% | +210+0.7% | Added |
| Polar Asset Management Partners Inc. | 29,620 | $3.77M | 0.09% | +29,620 | New |
| Heartland Advisors Inc | 28,763 | $3.66M | 0.21% | −368−1.3% | Reduced |
| Renaissance Technologies LLC | 28,100 | $3.58M | 0.01% | −253,000−90.0% | Reduced |
| New York Life Investment Management LLC | 27,153 | $3.45M | 0.04% | +23,218+590.0% | Added |
| Sagefield Capital LP | 25,700 | $3.27M | 0.46% | +25,700 | New |
| Teton Advisors, Inc. | 25,500 | $3.24M | 1.00% | −1,800−6.6% | Reduced |
| Credit Suisse AG | 24,021 | $3.06M | 0.00% | +16,214+207.7% | Added |
| Minerva Advisors LLC | 23,951 | $3.05M | 2.13% | −81,111−77.2% | Reduced |
| Nuveen Asset Management, LLC | 23,562 | $3.00M | 0.00% | −194−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 22,590 | $2.87M | 0.01% | −31,040−57.9% | Reduced |
| Wells Fargo & Company | 19,591 | $2.49M | 0.00% | −1,754−8.2% | Reduced |
| Bragg Financial Advisors, Inc | 17,954 | $2.28M | 0.12% | +2,748+18.1% | Added |
| Swiss National Bank | 17,800 | $2.26M | 0.00% | +1,200+7.2% | Added |
| Two Sigma Advisers, LP | 17,000 | $2.16M | 0.01% | +3,100+22.3% | Added |
| EHP Funds Inc. | 17,000 | $2.16M | 1.02% | +17,000 | New |
| CNH Partners LLC | 16,909 | $2.15M | 0.10% | +16,909 | New |
| Diametric Capital, LP | 15,000 | $1.91M | 0.80% | +13,325+795.5% | Added |
| Alpine Global Management, LLC | 15,000 | $1.91M | 0.44% | +15,000 | New |
| Walleye Capital LLC | 14,627 | $1.86M | 0.03% | +14,627 | New |
| Rhumbline Advisers | 14,244 | $1.81M | 0.00% | −8,853−38.3% | Reduced |
| Invesco Ltd. | 14,002 | $1.78M | 0.00% | +1,790+14.7% | Added |
| GHP Investment Advisors, Inc. | 13,964 | $1.77M | 0.11% | −540−3.7% | Reduced |
| Marshall Wace, LLP | 13,500 | $1.72M | 0.00% | +13,500 | New |
| UBS Asset Management Americas Inc | 13,488 | $1.72M | 0.00% | +790+6.2% | Added |
| Susquehanna International Group, LLP | 12,861 | $1.64M | 0.00% | +4,688+57.4% | Added |
| Santa Monica Partners LP | 10,626 | $1.35M | 1.04% | 00.0% | Unchanged |
| Millennium Management LLC | 10,264 | $1.31M | 0.00% | −92−0.9% | Reduced |
| Quantbot Technologies LP | 9,497 | $1.21M | 0.08% | +8,277+678.4% | Added |
| Balyasny Asset Management LLC | 9,286 | $1.18M | 0.00% | +9,286 | New |
| Legal & General Group Plc | 9,251 | $1.18M | 0.00% | +2,430+35.6% | Added |
| Cubist Systematic Strategies, LLC | 8,910 | $1.13M | 0.01% | +8,910 | New |
| Verition Fund Management LLC | 8,881 | $1.13M | 0.02% | +8,881 | New |
| California State Teachers Retirement System | 8,819 | $1.12M | 0.00% | −394−4.3% | Reduced |
| Alliancebernstein L.P. | 8,150 | $1.04M | 0.00% | +1,400+20.7% | Added |
| Janney Montgomery Scott LLC | 8,124 | $1.03M | 0.00% | +1,500+22.6% | Added |
| Squarepoint Ops LLC | 7,811 | $993.8K | 0.00% | +7,811 | New |
| HRT Financial LP | 7,625 | $970.0K | 0.01% | +7,625 | New |
| Barclays PLC | 7,096 | $902.8K | 0.00% | +4,161+141.8% | Added |
| PenderFund Capital Management Ltd. | 5,150 | $890.0K | 0.27% | +5,150 | New |
| BNP Paribas Arbitrage, SA | 6,509 | $828.1K | 0.00% | +3,078+89.7% | Added |
| Los Angeles Capital Management LLC | 6,225 | $792.0K | 0.00% | −3,609−36.7% | Reduced |
| Prelude Capital Management, LLC | 6,169 | $784.9K | 0.07% | +6,169 | New |
| Royal Bank of Canada | 5,972 | $760.0K | 0.00% | +136+2.3% | Added |
| UBS Group AG | 5,926 | $754.0K | 0.00% | −254−4.1% | Reduced |
| STRS Ohio | 5,500 | $699.0K | 0.00% | +5,500 | New |
| Inspire Advisors, LLC | 5,327 | $677.7K | 0.12% | +5,327 | New |
| BCK Capital Management LP | 5,300 | $674.3K | 0.34% | +5,300 | New |
| DLD Asset Management, LP | 5,000 | $636.1K | 0.09% | +5,000 | New |
| Avidian Wealth Solutions, LLC | 4,900 | $623.4K | 0.04% | −970−16.5% | Reduced |
| Deutsche Bank AG | 4,807 | $611.6K | 0.00% | +546+12.8% | Added |
| Aviva PLC | 4,726 | $601.3K | 0.00% | +943+24.9% | Added |
| Algert Global LLC | 4,670 | $594.2K | 0.03% | +4,670 | New |
| Dark Forest Capital Management LP | 4,616 | $587.3K | 0.05% | +2,019+77.7% | Added |
| Great West Life Assurance Co | 4,523 | $575.0K | 0.00% | +1,016+29.0% | Added |
| Two Sigma Investments, LP | 4,491 | $571.4K | 0.00% | +4,491 | New |
| Envestnet Asset Management Inc | 4,237 | $539.0K | 0.00% | +2,210+109.0% | Added |
| MetLife Investment Management | 4,003 | $509.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,786 | $481.7K | 0.00% | +135+3.7% | Added |
| Franklin Resources Inc | 3,709 | $471.9K | 0.00% | −135−3.5% | Reduced |
| Janus Henderson Group PLC | 3,420 | $434.8K | 0.00% | +2+0.1% | Added |
| Price T Rowe Associates Inc | 3,364 | $429.0K | 0.00% | +164+5.1% | Added |
| High Pines Wealth Management, LLC | 3,234 | $411.5K | 0.68% | +3,234 | New |
| Voya Investment Management LLC | 3,128 | $398.0K | 0.00% | −109−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,975 | $378.5K | 0.00% | +4+0.1% | Added |