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, Q4 2021
Institutional positions in Chase Corp as of Dec 31, 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
- 119
- +8 vs. Q3 2021
- Shares held
- 6.63M
- −37.4K (−0.6%) vs. Q3 2021
- Total value
- $658.5M
- −$21.1M (−3.1%) vs. Q3 2021
- New holders
- 20
- 47 more added
- Sold out
- 12
- 31 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 300 | $30.0K | 0.00% | +300 | New |
| PEAK6 Investments LLC | 257 | $26.0K | 0.00% | +257 | New |
| New Century Advisors, LLC | 248 | $24.0K | 0.02% | +248 | New |
| Eaton Vance Management | 200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $20.0K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 143 | $15.0K | 0.00% | +58+68.2% | Added |
| First Horizon Advisors, Inc. | 108 | $10.0K | 0.00% | +23+27.1% | Added |
| Aquatic Capital Management LLC | 100 | $10.0K | 0.02% | +100 | New |
| Lindbrook Capital, LLC | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 67 | $6.00K | 0.00% | +23+52.3% | Added |
| Parallel Advisors, LLC | 55 | $5.00K | 0.00% | −46−45.5% | Reduced |
| Umb Bank N A | 50 | $5.00K | 0.00% | +50 | New |
| Horan Securities, Inc. | 50 | $5.00K | 0.00% | +50 | New |
| Confluence Wealth Services, Inc. | 54 | $5.00K | 0.00% | +54 | New |
| American Portfolios Advisors | 39 | $3.88K | 0.00% | +11+39.3% | Added |
| Signaturefd, LLC | 26 | $3.00K | 0.00% | −32−55.2% | Reduced |
| CWM, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 7 | $1.00K | 0.00% | −7−50.0% | Reduced |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,906−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,529−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| High Pines Wealth Management, LLC | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |