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 2021
Institutional positions in Chase Corp as of Sep 30, 2021. 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
- 111
- −3 vs. Q2 2021
- Shares held
- 6.67M
- −16.3K (−0.2%) vs. Q2 2021
- Total value
- $679.7M
- −$4.27M (−0.6%) vs. Q2 2021
- New holders
- 6
- 45 more added
- Sold out
- 9
- 35 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: 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 2021
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 14 | $1.00K | 0.00% | +14 | New |
| American Portfolios Advisors | 28 | $2.86K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 42 | $4.00K | 0.00% | +42 | New |
| Harbour Investments, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 58 | $6.00K | 0.00% | +9+18.4% | Added |
| First Horizon Advisors, Inc. | 85 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 85 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 101 | $10.0K | 0.00% | +87+621.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 178 | $18.0K | 0.00% | +178 | New |
| Eaton Vance Management | 200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $34.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 380 | $39.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 513 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 627 | $64.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 678 | $70.0K | 0.00% | −115−14.5% | Reduced |
| Citigroup Inc | 988 | $101.0K | 0.00% | +492+99.2% | Added |
| NEXT Financial Group, Inc | 1,326 | $135.0K | 0.01% | +352+36.1% | Added |
| Captrust Financial Advisors | 1,424 | $145.0K | 0.00% | +18+1.3% | Added |
| The PNC Financial Services Group, Inc. | 1,567 | $161.0K | 0.00% | −100−6.0% | Reduced |
| High Pines Wealth Management, LLC | 1,974 | $202.0K | 0.14% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $204.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,008 | $205.1K | 0.00% | +1,334+197.9% | Added |
| Arizona State Retirement System | 2,059 | $210.0K | 0.00% | +5+0.2% | Added |
| Brinker Capital Investments, LLC | 2,104 | $216.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 2,190 | $224.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 2,250 | $229.8K | 0.06% | −300−11.8% | Reduced |
| Metropolitan Life Insurance Co | 2,258 | $230.7K | 0.00% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 2,299 | $235.0K | 0.03% | −521−18.5% | Reduced |
| Stifel Financial Corp | 2,333 | $238.0K | 0.00% | +86+3.8% | Added |
| AQR Capital Management LLC | 2,367 | $242.0K | 0.00% | −10.0% | Reduced |
| Panagora Asset Management Inc | 2,396 | $245.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,546 | $260.1K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,686 | $274.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,768 | $283.0K | 0.00% | +2,768 | New |
| Centerpoint Advisors, LLC | 2,820 | $288.0K | 0.14% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,060 | $313.0K | 0.00% | +436+16.6% | Added |
| HRT Financial LP | 3,195 | $326.0K | 0.00% | +3,195 | New |
| Bank of America Corp | 3,325 | $339.0K | 0.00% | −559−14.4% | Reduced |
| Legal & General Group Plc | 3,597 | $368.0K | 0.00% | +1,482+70.1% | Added |
| Newman Dignan & Sheerar, Inc. | 3,610 | $369.0K | 0.12% | −180−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,743 | $382.0K | 0.00% | −566−13.1% | Reduced |
| Bryn Mawr Trust Co | 23,553 | $383.0K | 0.01% | −3,855−14.1% | Reduced |
| Johnson Bixby & Associates, LLC | 4,055 | $414.0K | 0.12% | 00.0% | Unchanged |
| American International Group, Inc. | 4,070 | $416.0K | 0.00% | −97−2.3% | Reduced |
| SG Americas Securities, LLC | 4,132 | $422.0K | 0.00% | +4,132 | New |
| Victory Capital Management Inc | 4,326 | $442.0K | 0.00% | +411+10.5% | Added |
| Russell Investments Group, Ltd. | 4,500 | $459.0K | 0.00% | −1,599−26.2% | Reduced |
| Voya Investment Management LLC | 4,659 | $476.0K | 0.00% | +183+4.1% | Added |
| Citadel Advisors LLC | 4,916 | $502.0K | 0.00% | +673+15.9% | Added |
| Deutsche Bank AG | 5,189 | $530.0K | 0.00% | −136−2.6% | Reduced |
| Millennium Management LLC | 5,529 | $565.0K | 0.00% | −5,989−52.0% | Reduced |
| Credit Suisse AG | 5,567 | $569.0K | 0.00% | +598+12.0% | Added |
| Morgan Stanley | 5,850 | $596.0K | 0.00% | +1,648+39.2% | Added |
| ExodusPoint Capital Management, LP | 5,906 | $603.0K | 0.01% | −1,058−15.2% | Reduced |
| Barclays PLC | 6,319 | $646.0K | 0.00% | +2,968+88.6% | Added |
| UBS Asset Management Americas Inc | 6,367 | $650.4K | 0.00% | +1,120+21.3% | Added |
| Two Sigma Advisers, LP | 6,700 | $684.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,900 | $705.0K | 0.00% | −1,000−12.7% | Reduced |
| American Century Companies Inc | 7,597 | $776.0K | 0.00% | +350+4.8% | Added |
| Royal Bank of Canada | 7,994 | $817.0K | 0.00% | +517+6.9% | Added |
| Martingale Asset Management L P | 8,003 | $819.0K | 0.01% | +4,700+142.3% | Added |
| Invesco Ltd. | 8,408 | $859.0K | 0.00% | +633+8.1% | Added |
| Two Sigma Investments, LP | 9,017 | $921.0K | 0.00% | −5,065−36.0% | Reduced |
| Winton Group Ltd | 9,891 | $1.01M | 0.06% | +221+2.3% | Added |
| California State Teachers Retirement System | 10,168 | $1.04M | 0.00% | −81−0.8% | Reduced |
| Isthmus Partners, LLC | 13,138 | $1.34M | 0.24% | +157+1.2% | Added |
| Bragg Financial Advisors, Inc | 15,088 | $1.54M | 0.10% | +45+0.3% | Added |
| Swiss National Bank | 16,700 | $1.71M | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 18,014 | $1.84M | 0.15% | +1,865+11.5% | Added |
| Walthausen & Co., LLC | 19,530 | $2.00M | 0.51% | −2,040−9.5% | Reduced |
| Parametric Portfolio Associates LLC | 22,017 | $2.25M | 0.00% | +8,528+63.2% | Added |
| State of New Jersey Common Pension Fund D | 22,817 | $2.33M | 0.01% | +175+0.8% | Added |
| Rhumbline Advisers | 23,390 | $2.39M | 0.00% | +3,096+15.3% | Added |
| Wells Fargo & Company | 27,032 | $2.76M | 0.00% | −478−1.7% | Reduced |
| Nuveen Asset Management, LLC | 28,655 | $3.09M | 0.00% | −2,767−8.8% | Reduced |
| Raymond James & Associates | 31,695 | $3.24M | 0.00% | +777+2.5% | Added |
| Janney Montgomery Scott LLC | 31,704 | $3.24M | 0.01% | −500−1.6% | Reduced |
| New York State Common Retirement Fund | 33,968 | $3.47M | 0.00% | −1,312−3.7% | Reduced |
| Legato Capital Management LLC | 37,562 | $3.84M | 0.73% | 00.0% | Unchanged |
| Fca Corp | 39,482 | $4.03M | 1.21% | +264+0.7% | Added |
| Teton Advisors, Inc. | 40,500 | $4.14M | 0.60% | −600−1.5% | Reduced |
| Bank of New York Mellon Corp | 42,486 | $4.34M | 0.00% | +3,991+10.4% | Added |
| UBS Group AG | 43,768 | $4.47M | 0.00% | +3,947+9.9% | Added |
| Mutual of America Capital Management LLC | 45,071 | $4.60M | 0.05% | −140.0% | Reduced |
| GW&K Investment Management, LLC | 45,432 | $4.64M | 0.04% | +13,105+40.5% | Added |
| Wilen Investment Management Corp. | 50,016 | $5.08M | 4.15% | −1,121−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 51,828 | $5.29M | 0.00% | +1,081+2.1% | Added |
| Cove Street Capital, LLC | 59,816 | $6.11M | 0.91% | +400+0.7% | Added |
| JPMorgan Chase & Co | 65,736 | $6.71M | 0.00% | +23,398+55.3% | Added |
| WCM Investment Management, LLC | 80,400 | $8.21M | 0.02% | +2,152+2.8% | Added |
| Diamond Hill Capital Management Inc | 88,276 | $9.02M | 0.03% | +27,414+45.0% | Added |
| Eagle Asset Management Inc | 93,433 | $9.54M | 0.04% | −26,164−21.9% | Reduced |
| Northern Trust Corp | 94,996 | $9.70M | 0.00% | −2,837−2.9% | Reduced |
| Minerva Advisors LLC | 120,253 | $12.3M | 7.14% | −400−0.3% | Reduced |
| Geode Capital Management, LLC | 124,893 | $12.8M | 0.00% | +505+0.4% | Added |
| Royce & Associates LP | 140,929 | $14.4M | 0.11% | −21,532−13.3% | Reduced |
| Systematic Financial Management LP | 141,714 | $14.5M | 0.45% | +4,702+3.4% | Added |
| State Street Corp | 159,076 | $16.3M | 0.00% | −337−0.2% | Reduced |