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.
Q3 2021 vs. Q2 2021
How the institutions holding Chase Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 115 | 1 | 111 | −3 |
| Shares | 6.69M | 50 | 6.67M | −16.3K (−0.2%) |
| Value | $683.9M | $5.00K | $679.7M | −$4.27M (−0.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Chase Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Americas Securities, LLC | 4,132 | $422.0K | 0.00% |
| HRT Financial LP | 3,195 | $326.0K | 0.00% |
| Jane Street Group, LLC | 2,768 | $283.0K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 178 | $18.0K | 0.00% |
| Global Retirement Partners, LLC | 42 | $4.00K | 0.00% |
| Bell Investment Advisors, Inc | 14 | $1.00K | 0.00% |
Sold out (9)
Institutions that held Chase Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Lord, Abbett & Co. LLC | 68,795 | $7.06M |
| D. E. Shaw & Co., Inc. | 4,565 | $468.0K |
| California Public Employees Retirement System | 3,665 | $376.0K |
| Premier Asset Management LLC | 3,224 | $331.0K |
| Virtu Financial LLC | 2,314 | $237.0K |
| Gamco Investors, Inc. Et Al | 2,000 | $205.0K |
| Ergoteles LLC | 2,000 | $205.0K |
| Meeder Asset Management Inc | 489 | $50.0K |
| Advisory Services Network, LLC | 6 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Chase Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Horan Securities, Inc. | 50 | $5.00K |