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, Q2 2022
Institutional positions in Chase Corp as of Jun 30, 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
- 125
- +6 vs. Q1 2022
- Shares held
- 6.68M
- +48.2K (+0.7%) vs. Q1 2022
- Total value
- $518.0M
- −$56.6M (−9.9%) vs. Q1 2022
- New holders
- 13
- 52 more added
- Sold out
- 7
- 33 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ten Capital Wealth Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $0 | 0.00% | +4 | New |
| Covestor Ltd | 27 | $2.00K | 0.00% | +18+200.0% | Added |
| Bessemer Group Inc | 27 | $2.00K | 0.00% | +27 | New |
| Group One Trading, L.P. | 41 | $3.00K | 0.00% | +41 | New |
| American Portfolios Advisors | 39 | $3.04K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $5.00K | 0.00% | +6+9.7% | Added |
| Aquatic Capital Management LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 102 | $8.00K | 0.00% | +55+117.0% | Added |
| First Horizon Advisors, Inc. | 108 | $8.00K | 0.00% | +108 | New |
| Signaturefd, LLC | 122 | $9.00K | 0.00% | +74+154.2% | Added |
| Advisor Group Holdings, Inc. | 143 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 178 | $14.0K | 0.00% | +92+107.0% | Added |
| Great West Life Assurance Co | 284 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 288 | $22.0K | 0.00% | +244+554.5% | Added |
| Allworth Financial LP | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 305 | $24.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $26.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 379 | $29.0K | 0.00% | −864−69.5% | Reduced |
| Global Retirement Partners, LLC | 447 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 513 | $39.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 627 | $48.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 700 | $54.0K | 0.00% | +700 | New |
| Citigroup Inc | 841 | $65.0K | 0.00% | +87+11.5% | Added |
| Amalgamated Bank | 1,008 | $78.0K | 0.00% | +31+3.2% | Added |
| Tower Research Capital LLC (TRC) | 1,153 | $90.0K | 0.00% | +372+47.6% | Added |
| Captrust Financial Advisors | 1,543 | $120.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,844 | $144.0K | 0.00% | +299+19.4% | Added |
| BNP Paribas Arbitrage, SA | 2,248 | $174.9K | 0.00% | +899+66.6% | Added |
| Centerpoint Advisors, LLC | 2,310 | $180.0K | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,392 | $186.0K | 0.00% | +2,392 | New |
| High Pines Wealth Management, LLC | 2,575 | $200.0K | 0.37% | 00.0% | Unchanged |
| SEI Investments Co | 2,600 | $202.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,634 | $205.0K | 0.00% | −885−25.1% | Reduced |
| Handelsbanken Fonder AB | 2,686 | $209.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,737 | $213.0K | 0.00% | −2−0.1% | Reduced |
| Millennium Management LLC | 2,908 | $226.0K | 0.00% | +2,908 | New |
| Voya Investment Management LLC | 2,947 | $229.0K | 0.00% | −299−9.2% | Reduced |
| Alpha Paradigm Partners, LLC | 2,940 | $229.0K | 0.09% | +913+45.0% | Added |
| Manufacturers Life Insurance Company, The | 3,027 | $235.5K | 0.00% | +32+1.1% | Added |
| Seizert Capital Partners, LLC | 3,242 | $252.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,900 | $252.0K | 0.00% | +2,900 | New |
| American International Group, Inc. | 3,533 | $275.0K | 0.00% | −159−4.3% | Reduced |
| Bryn Mawr Trust Co | 23,553 | $276.0K | 0.01% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,610 | $281.0K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,724 | $290.0K | 0.00% | +15+0.4% | Added |
| Legal & General Group Plc | 3,730 | $290.0K | 0.00% | +33+0.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $296.0K | 0.01% | +300+8.6% | Added |
| MetLife Investment Management | 3,868 | $301.0K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 3,949 | $307.0K | 0.02% | −658−14.3% | Reduced |
| Johnson Bixby & Associates, LLC | 4,055 | $316.0K | 0.08% | 00.0% | Unchanged |
| Summit Global Investments | 4,200 | $327.0K | 0.03% | −600−12.5% | Reduced |
| Victory Capital Management Inc | 4,233 | $329.0K | 0.00% | −1,774−29.5% | Reduced |
| Deutsche Bank AG | 4,361 | $339.0K | 0.00% | −504−10.4% | Reduced |
| AQR Capital Management LLC | 5,193 | $404.0K | 0.00% | +1,200+30.1% | Added |
| Panagora Asset Management Inc | 5,362 | $417.0K | 0.00% | +2,200+69.6% | Added |
| New York Life Investment Management LLC | 5,366 | $418.0K | 0.00% | +5,366 | New |
| Credit Suisse AG | 5,891 | $458.0K | 0.00% | +120+2.1% | Added |
| Alliancebernstein L.P. | 6,300 | $490.0K | 0.00% | +200+3.3% | Added |
| Gabelli Funds LLC | 7,000 | $545.0K | 0.00% | +3,000+75.0% | Added |
| Ameriprise Financial Inc | 7,321 | $569.0K | 0.00% | −5−0.1% | Reduced |
| American Century Companies Inc | 7,336 | $571.0K | 0.00% | −85−1.1% | Reduced |
| Martingale Asset Management L P | 9,023 | $703.0K | 0.01% | +550+6.5% | Added |
| Tudor Investment Corp Et Al | 9,921 | $772.0K | 0.02% | +5,098+105.7% | Added |
| California State Teachers Retirement System | 10,168 | $791.0K | 0.00% | +577+6.0% | Added |
| Santa Monica Partners LP | 10,626 | $827.0K | 0.62% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,639 | $828.0K | 0.00% | +6,139+136.4% | Added |
| Invesco Ltd. | 11,060 | $861.0K | 0.00% | +998+9.9% | Added |
| UBS Asset Management Americas Inc | 12,486 | $971.5K | 0.00% | +4,338+53.2% | Added |
| Los Angeles Capital Management LLC | 13,299 | $1.03M | 0.01% | +13,299 | New |
| Walthausen & Co., LLC | 13,330 | $1.04M | 0.46% | −6,680−33.4% | Reduced |
| Royal Bank of Canada | 14,226 | $1.11M | 0.00% | +751+5.6% | Added |
| Bragg Financial Advisors, Inc | 15,103 | $1.18M | 0.08% | −46−0.3% | Reduced |
| Isthmus Partners, LLC | 16,008 | $1.25M | 0.23% | +942+6.3% | Added |
| GHP Investment Advisors, Inc. | 16,204 | $1.26M | 0.09% | −1,873−10.4% | Reduced |
| Morgan Stanley | 16,787 | $1.31M | 0.00% | +10,661+174.0% | Added |
| Citadel Advisors LLC | 17,187 | $1.34M | 0.00% | +2,198+14.7% | Added |
| Swiss National Bank | 19,000 | $1.48M | 0.00% | +1,100+6.1% | Added |
| Two Sigma Advisers, LP | 20,300 | $1.58M | 0.00% | +6,300+45.0% | Added |
| Two Sigma Investments, LP | 20,764 | $1.62M | 0.01% | +6,939+50.2% | Added |
| Rhumbline Advisers | 22,137 | $1.72M | 0.00% | +638+3.0% | Added |
| Heartland Advisors Inc | 24,499 | $1.91M | 0.13% | +5,456+28.7% | Added |
| Wells Fargo & Company | 26,997 | $2.10M | 0.00% | −2,433−8.3% | Reduced |
| State of New Jersey Common Pension Fund D | 28,102 | $2.19M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 29,035 | $2.26M | 0.00% | +16+0.1% | Added |
| Janney Montgomery Scott LLC | 31,804 | $2.42M | 0.01% | 00.0% | Unchanged |
| Fca Corp | 34,333 | $2.67M | 1.05% | −695−2.0% | Reduced |
| Roubaix Capital, LLC | 37,161 | $2.89M | 2.49% | +17,116+85.4% | Added |
| Bank of New York Mellon Corp | 38,017 | $2.96M | 0.00% | −2,455−6.1% | Reduced |
| Gamco Investors, Inc. Et Al | 38,031 | $2.96M | 0.03% | +9,209+32.0% | Added |
| Teton Advisors, Inc. | 38,500 | $3.00M | 0.63% | −2,000−4.9% | Reduced |
| New York State Common Retirement Fund | 38,500 | $3.00M | 0.00% | +762+2.0% | Added |
| Third Avenue Management LLC | 40,292 | $3.14M | 0.56% | +40,292 | New |
| GW&K Investment Management, LLC | 40,362 | $3.14M | 0.03% | −1,850−4.4% | Reduced |
| Legato Capital Management LLC | 43,922 | $3.42M | 0.77% | +1,320+3.1% | Added |
| Wilen Investment Management Corp. | 48,303 | $3.67M | 3.19% | −10.0% | Reduced |
| Raymond James & Associates | 48,692 | $3.79M | 0.00% | +866+1.8% | Added |
| Royce & Associates LP | 50,586 | $3.94M | 0.04% | +66+0.1% | Added |