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.
Q4 2021 vs. Q3 2021
How the institutions holding Chase Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 111 | 119 | +8 |
| Shares | 6.67M | 6.63M | −37.4K (−0.6%) |
| Value | $679.7M | $658.5M | −$21.1M (−3.1%) |
New holders (20)
Institutions that held Chase Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 46,300 | $4.61M | 0.01% |
| Heartland Advisors Inc | 18,524 | $1.84M | 0.11% |
| VELA Investment Management, LLC | 7,244 | $721.0K | 0.48% |
| Ameriprise Financial Inc | 5,531 | $551.0K | 0.00% |
| Avidian Wealth Solutions, LLC | 5,127 | $510.0K | 0.03% |
| Summit Global Investments | 4,700 | $468.0K | 0.03% |
| Oppenheimer Asset Management Inc. | 2,738 | $273.0K | 0.00% |
| SEI Investments Co | 2,600 | $259.0K | 0.00% |
| Canada Pension Plan Investment Board | 2,000 | $199.0K | 0.00% |
| Marshall Wace, LLP | 733 | $73.0K | 0.00% |
| Allworth Financial LP | 300 | $30.0K | 0.00% |
| PEAK6 Investments LLC | 257 | $26.0K | 0.00% |
| New Century Advisors, LLC | 248 | $24.0K | 0.02% |
| Benjamin F. Edwards & Company, Inc. | 200 | $20.0K | 0.00% |
| Aquatic Capital Management LLC | 100 | $10.0K | 0.02% |
| Umb Bank N A | 50 | $5.00K | 0.00% |
| Horan Securities, Inc. | 50 | $5.00K | 0.00% |
| Confluence Wealth Services, Inc. | 54 | $5.00K | 0.00% |
| CWM, LLC | 20 | $2.00K | 0.00% |
| Covestor Ltd | 10 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Chase Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| ExodusPoint Capital Management, LP | 5,906 | $603.0K |
| Millennium Management LLC | 5,529 | $565.0K |
| Russell Investments Group, Ltd. | 4,500 | $459.0K |
| HRT Financial LP | 3,195 | $326.0K |
| Jane Street Group, LLC | 2,768 | $283.0K |
| Brinker Capital Investments, LLC | 2,104 | $216.0K |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $204.0K |
| High Pines Wealth Management, LLC | 1,974 | $202.0K |
| Jacobi Capital Management LLC | 380 | $39.0K |
| Gerber Kawasaki Wealth & Investment Management | 178 | $18.0K |
| Harbour Investments, Inc. | 50 | $5.00K |
| Global Retirement Partners, LLC | 42 | $4.00K |