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.
Q1 2022 vs. Q4 2021
How the institutions holding Chase Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 119 | 3 | 121 | +5 |
| Shares | 6.63M | 4.10K | 6.64M | +5.38K (+0.1%) |
| Value | $658.5M | $408.0K | $575.1M | −$83.1M (−12.6%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Chase Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brown Advisory Inc | 121,886 | $10.6M | 0.02% |
| Gamco Investors, Inc. Et Al | 28,822 | $2.50M | 0.02% |
| Roubaix Capital, LLC | 20,045 | $1.74M | 1.20% |
| Santa Monica Partners LP | 10,626 | $924.0K | 0.65% |
| Tudor Investment Corp Et Al | 4,823 | $419.0K | 0.01% |
| IndexIQ Advisors LLC | 4,593 | $399.0K | 0.01% |
| State of Wisconsin Investment Board | 4,500 | $391.0K | 0.00% |
| Gabelli Funds LLC | 4,000 | $348.0K | 0.00% |
| Seizert Capital Partners, LLC | 3,242 | $282.0K | 0.01% |
| Goldman Sachs Group Inc | 2,781 | $242.0K | 0.00% |
| High Pines Wealth Management, LLC | 2,575 | $224.0K | 0.16% |
| Alpha Paradigm Partners, LLC | 2,027 | $176.0K | 0.07% |
| Amalgamated Bank | 977 | $85.0K | 0.00% |
| Amalgamated Financial Corp. | 977 | $85.0K | 0.00% |
| Global Retirement Partners, LLC | 447 | $36.0K | 0.00% |
| Nisa Investment Advisors, LLC | 305 | $27.0K | 0.00% |
| Money Concepts Capital Corp | 92 | $8.00K | 0.00% |
| Quadrant Capital Group LLC | 47 | $4.00K | 0.00% |
| Ten Capital Wealth Advisors, LLC | 5 | $0 | 0.00% |
Sold out (14)
Institutions that held Chase Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Parametric Portfolio Associates LLC | 19,425 | $1.93M |
| VELA Investment Management, LLC | 7,244 | $721.0K |
| Qube Research & Technologies Ltd | 6,640 | $661.0K |
| State Board of Administration of Florida Retirement System | 2,190 | $218.0K |
| Winton Group Ltd | 2,054 | $204.0K |
| Arizona State Retirement System | 2,034 | $203.0K |
| Canada Pension Plan Investment Board | 2,000 | $199.0K |
| SG Americas Securities, LLC | 1,864 | $186.0K |
| Marshall Wace, LLP | 733 | $73.0K |
| PEAK6 Investments LLC | 257 | $26.0K |
| Eaton Vance Management | 200 | $20.0K |
| First Horizon Advisors, Inc. | 108 | $10.0K |
| Confluence Wealth Services, Inc. | 54 | $5.00K |
| CWM, LLC | 20 | $2.00K |
Not filed for Q1 2022 yet (3)
Institutions that held Chase Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| First Midwest Bank Trust Division | 2,299 | $229.0K |
| NEXT Financial Group, Inc | 1,790 | $178.0K |
| Bell Investment Advisors, Inc | 7 | $1.00K |