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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 700 | $54.0K | 0.00% | +700 | New |
| Ameritas Investment Partners, Inc. | 627 | $48.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 513 | $39.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 447 | $35.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 379 | $29.0K | 0.00% | −864−69.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 305 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 284 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 288 | $22.0K | 0.00% | +244+554.5% | Added |
| Parallel Advisors, LLC | 178 | $14.0K | 0.00% | +92+107.0% | Added |
| Advisor Group Holdings, Inc. | 143 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 122 | $9.00K | 0.00% | +74+154.2% | 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 |
| Lindbrook Capital, LLC | 68 | $5.00K | 0.00% | +6+9.7% | Added |
| Umb Bank N A | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 39 | $3.04K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 41 | $3.00K | 0.00% | +41 | New |
| Covestor Ltd | 27 | $2.00K | 0.00% | +18+200.0% | Added |
| Bessemer Group Inc | 27 | $2.00K | 0.00% | +27 | New |
| Ten Capital Wealth Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $0 | 0.00% | +4 | New |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −142,485−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −58,986−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −31,664−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,781−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| New Century Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |