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, Q1 2022
Institutional positions in Chase Corp as of Mar 31, 2022. 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
- 121
- +5 vs. Q4 2021
- Shares held
- 6.64M
- +5.38K (+0.1%) vs. Q4 2021
- Total value
- $575.1M
- −$83.1M (−12.6%) vs. Q4 2021
- New holders
- 19
- 46 more added
- Sold out
- 14
- 35 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ten Capital Wealth Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Covestor Ltd | 9 | $1.00K | 0.00% | −1−10.0% | Reduced |
| American Portfolios Advisors | 39 | $3.39K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44 | $4.00K | 0.00% | −23−34.3% | Reduced |
| Umb Bank N A | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 48 | $4.00K | 0.00% | +22+84.6% | Added |
| Quadrant Capital Group LLC | 47 | $4.00K | 0.00% | +47 | New |
| Lindbrook Capital, LLC | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 86 | $7.00K | 0.00% | +31+56.4% | Added |
| Money Concepts Capital Corp | 92 | $8.00K | 0.00% | +92 | New |
| Aquatic Capital Management LLC | 100 | $9.00K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 143 | $16.0K | 0.00% | 00.0% | Unchanged |
| New Century Advisors, LLC | 248 | $21.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 284 | $26.0K | 0.00% | −229−44.6% | Reduced |
| Allworth Financial LP | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 305 | $27.0K | 0.00% | +305 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $29.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 447 | $36.0K | 0.00% | +447 | New |
| Metropolitan Life Insurance Co | 513 | $44.6K | 0.00% | −1,322−72.0% | Reduced |
| Ameritas Investment Partners, Inc. | 627 | $54.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 754 | $66.0K | 0.00% | −1,382−64.7% | Reduced |
| Tower Research Capital LLC (TRC) | 781 | $68.0K | 0.00% | +49+6.7% | Added |
| Amalgamated Bank | 977 | $85.0K | 0.00% | +977 | New |
| Amalgamated Financial Corp. | 977 | $85.0K | 0.00% | +977 | New |
| Barclays PLC | 1,243 | $108.0K | 0.00% | −7,782−86.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,349 | $117.2K | 0.00% | −1,482−52.3% | Reduced |
| Captrust Financial Advisors | 1,543 | $134.0K | 0.00% | −69−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,545 | $135.0K | 0.00% | −22−1.4% | Reduced |
| Paradigm Asset Management Co LLC | 1,950 | $169.5K | 0.04% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,027 | $176.0K | 0.07% | +2,027 | New |
| Centerpoint Advisors, LLC | 2,310 | $201.0K | 0.09% | 00.0% | Unchanged |
| High Pines Wealth Management, LLC | 2,575 | $224.0K | 0.16% | +2,575 | New |
| SEI Investments Co | 2,600 | $226.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,686 | $233.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,739 | $238.0K | 0.00% | +10.0% | Added |
| Goldman Sachs Group Inc | 2,781 | $242.0K | 0.00% | +2,781 | New |
| Manufacturers Life Insurance Company, The | 2,995 | $260.3K | 0.00% | −783−20.7% | Reduced |
| Panagora Asset Management Inc | 3,162 | $275.0K | 0.00% | +766+32.0% | Added |
| Voya Investment Management LLC | 3,246 | $282.0K | 0.00% | +128+4.1% | Added |
| Seizert Capital Partners, LLC | 3,242 | $282.0K | 0.01% | +3,242 | New |
| Benjamin F. Edwards & Company, Inc. | 3,500 | $304.0K | 0.01% | +3,300+1,650.0% | Added |
| Bank of America Corp | 3,519 | $306.0K | 0.00% | −2,870−44.9% | Reduced |
| Newman Dignan & Sheerar, Inc. | 3,610 | $314.0K | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 3,692 | $321.0K | 0.00% | −260−6.6% | Reduced |
| Legal & General Group Plc | 3,697 | $321.0K | 0.00% | +11+0.3% | Added |
| Stifel Financial Corp | 3,709 | $322.0K | 0.00% | +773+26.3% | Added |
| Bryn Mawr Trust Co | 23,553 | $328.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 3,868 | $336.2K | 0.00% | +1,322+51.9% | Added |
| AQR Capital Management LLC | 3,993 | $347.0K | 0.00% | +1,250+45.6% | Added |
| Gabelli Funds LLC | 4,000 | $348.0K | 0.00% | +4,000 | New |
| Johnson Bixby & Associates, LLC | 4,055 | $352.0K | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,500 | $391.0K | 0.00% | +4,500 | New |
| IndexIQ Advisors LLC | 4,593 | $399.0K | 0.01% | +4,593 | New |
| Avidian Wealth Solutions, LLC | 4,607 | $400.0K | 0.02% | −520−10.1% | Reduced |
| Summit Global Investments | 4,800 | $417.0K | 0.03% | +100+2.1% | Added |
| Tudor Investment Corp Et Al | 4,823 | $419.0K | 0.01% | +4,823 | New |
| Deutsche Bank AG | 4,865 | $423.0K | 0.00% | −480−9.0% | Reduced |
| Credit Suisse AG | 5,771 | $502.0K | 0.00% | −21−0.4% | Reduced |
| Victory Capital Management Inc | 6,007 | $507.0K | 0.00% | +1,335+28.6% | Added |
| Alliancebernstein L.P. | 6,100 | $530.0K | 0.00% | −200−3.2% | Reduced |
| Morgan Stanley | 6,126 | $533.0K | 0.00% | −1,705−21.8% | Reduced |
| Ameriprise Financial Inc | 7,326 | $636.0K | 0.00% | +1,795+32.5% | Added |
| American Century Companies Inc | 7,421 | $645.0K | 0.00% | +20+0.3% | Added |
| UBS Asset Management Americas Inc | 8,148 | $708.1K | 0.00% | +1,781+28.0% | Added |
| Martingale Asset Management L P | 8,473 | $738.0K | 0.01% | +470+5.9% | Added |
| California State Teachers Retirement System | 9,591 | $834.0K | 0.00% | −807−7.8% | Reduced |
| Invesco Ltd. | 10,062 | $874.0K | 0.00% | +856+9.3% | Added |
| Santa Monica Partners LP | 10,626 | $924.0K | 0.65% | +10,626 | New |
| Royal Bank of Canada | 13,475 | $1.17M | 0.00% | +2,006+17.5% | Added |
| Two Sigma Investments, LP | 13,825 | $1.20M | 0.00% | +4,014+40.9% | Added |
| Two Sigma Advisers, LP | 14,000 | $1.22M | 0.00% | +3,900+38.6% | Added |
| Citadel Advisors LLC | 14,989 | $1.30M | 0.00% | +3,953+35.8% | Added |
| Isthmus Partners, LLC | 15,066 | $1.31M | 0.22% | +1,582+11.7% | Added |
| Bragg Financial Advisors, Inc | 15,149 | $1.32M | 0.08% | +61+0.4% | Added |
| Swiss National Bank | 17,900 | $1.56M | 0.00% | +1,200+7.2% | Added |
| GHP Investment Advisors, Inc. | 18,077 | $1.57M | 0.10% | −837−4.4% | Reduced |
| Heartland Advisors Inc | 19,043 | $1.66M | 0.10% | +519+2.8% | Added |
| Walthausen & Co., LLC | 20,010 | $1.74M | 0.49% | +110+0.6% | Added |
| Roubaix Capital, LLC | 20,045 | $1.74M | 1.20% | +20,045 | New |
| Rhumbline Advisers | 21,499 | $1.87M | 0.00% | −1,770−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 28,102 | $2.44M | 0.01% | +2,103+8.1% | Added |
| Gamco Investors, Inc. Et Al | 28,822 | $2.50M | 0.02% | +28,822 | New |
| Wells Fargo & Company | 29,430 | $2.56M | 0.00% | −746−2.5% | Reduced |
| Nuveen Asset Management, LLC | 29,019 | $2.63M | 0.00% | +2,091+7.8% | Added |
| Mutual of America Capital Management LLC | 31,664 | $2.75M | 0.03% | −20,425−39.2% | Reduced |
| Janney Montgomery Scott LLC | 31,804 | $2.76M | 0.01% | 00.0% | Unchanged |
| Fca Corp | 35,028 | $3.04M | 1.06% | +177+0.5% | Added |
| New York State Common Retirement Fund | 37,738 | $3.28M | 0.00% | +60.0% | Added |
| Bank of New York Mellon Corp | 40,472 | $3.52M | 0.00% | +401+1.0% | Added |
| Teton Advisors, Inc. | 40,500 | $3.52M | 0.61% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 42,212 | $3.67M | 0.03% | −900−2.1% | Reduced |
| Legato Capital Management LLC | 42,602 | $3.70M | 0.76% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 48,304 | $4.15M | 3.13% | −407−0.8% | Reduced |
| Raymond James & Associates | 47,826 | $4.16M | 0.00% | +5,650+13.4% | Added |
| Royce & Associates LP | 50,520 | $4.39M | 0.04% | +691+1.4% | Added |
| Cove Street Capital, LLC | 53,532 | $4.65M | 0.82% | +603+1.1% | Added |
| Charles Schwab Investment Management Inc | 53,895 | $4.68M | 0.00% | +1,611+3.1% | Added |
| UBS Group AG | 57,174 | $4.97M | 0.00% | +8,328+17.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 57,340 | $4.98M | 0.02% | +11,040+23.8% | Added |