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.
Q2 2022 vs. Q1 2022
How the institutions holding Chase Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 121 | 2 | 125 | +6 |
| Shares | 6.64M | 5.57K | 6.68M | +48.2K (+0.7%) |
| Value | $575.1M | $484.0K | $518.0M | −$56.6M (−9.9%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Chase Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 110,607 | $8.63M | 0.01% |
| Wellington Management Group LLP | 59,500 | $4.63M | 0.00% |
| Third Avenue Management LLC | 40,292 | $3.14M | 0.56% |
| Los Angeles Capital Management LLC | 13,299 | $1.03M | 0.01% |
| New York Life Investment Management LLC | 5,366 | $418.0K | 0.00% |
| Ronald Blue Trust, Inc. | 2,900 | $252.0K | 0.00% |
| Millennium Management LLC | 2,908 | $226.0K | 0.00% |
| SG Americas Securities, LLC | 2,392 | $186.0K | 0.00% |
| New York State Teachers Retirement System | 700 | $54.0K | 0.00% |
| First Horizon Advisors, Inc. | 108 | $8.00K | 0.00% |
| Group One Trading, L.P. | 41 | $3.00K | 0.00% |
| Bessemer Group Inc | 27 | $2.00K | 0.00% |
| Versant Capital Management, Inc | 4 | $0 | 0.00% |
Sold out (7)
Institutions that held Chase Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Champlain Investment Partners, LLC | 142,485 | $12.4M |
| WCM Investment Management, LLC | 58,986 | $5.13M |
| Mutual of America Capital Management LLC | 31,664 | $2.75M |
| Goldman Sachs Group Inc | 2,781 | $242.0K |
| Paradigm Asset Management Co LLC | 1,950 | $169.5K |
| New Century Advisors, LLC | 248 | $21.0K |
| Money Concepts Capital Corp | 92 | $8.00K |
Not filed for Q2 2022 yet (2)
Institutions that held Chase Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| IndexIQ Advisors LLC | 4,593 | $399.0K |
| Amalgamated Financial Corp. | 977 | $85.0K |