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, Q3 2022
Institutional positions in Chase Corp as of Sep 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
- 122
- −3 vs. Q2 2022
- Shares held
- 6.62M
- −58.9K (−0.9%) vs. Q2 2022
- Total value
- $551.8M
- +$33.9M (+6.5%) vs. Q2 2022
- New holders
- 6
- 50 more added
- Sold out
- 9
- 41 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −22−81.5% | Reduced |
| Versant Capital Management, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 41 | $3.00K | 0.00% | +41 | New |
| American Portfolios Advisors | 39 | $3.26K | 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 | 74 | $6.00K | 0.00% | +6+8.8% | Added |
| First Horizon Advisors, Inc. | 108 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 143 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $13.0K | 0.00% | +28+23.0% | Added |
| Parallel Advisors, LLC | 182 | $15.0K | 0.00% | +4+2.2% | Added |
| Quadrant Capital Group LLC | 190 | $16.0K | 0.00% | +88+86.3% | Added |
| Nisa Investment Advisors, LLC | 250 | $24.0K | 0.00% | −55−18.0% | Reduced |
| Allworth Financial LP | 322 | $27.0K | 0.00% | +22+7.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 359 | $30.0K | 0.00% | +71+24.7% | Added |
| Citigroup Inc | 389 | $33.0K | 0.00% | −452−53.7% | Reduced |
| Global Retirement Partners, LLC | 447 | $42.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 513 | $42.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 627 | $52.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 635 | $53.0K | 0.00% | +256+67.5% | Added |
| New York State Teachers Retirement System | 700 | $58.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 707 | $59.0K | 0.00% | +707 | New |
| Tower Research Capital LLC (TRC) | 851 | $71.0K | 0.00% | −302−26.2% | Reduced |
| Amalgamated Bank | 1,012 | $85.0K | 0.00% | +4+0.4% | Added |
| Alpha Paradigm Partners, LLC | 1,607 | $134.0K | 0.06% | −1,333−45.3% | Reduced |
| Great West Life Assurance Co | 1,831 | $153.0K | 0.00% | +1,547+544.7% | Added |
| The PNC Financial Services Group, Inc. | 2,044 | $170.0K | 0.00% | +200+10.8% | Added |
| SG Americas Securities, LLC | 2,157 | $180.0K | 0.00% | −235−9.8% | Reduced |
| Centerpoint Advisors, LLC | 2,310 | $193.0K | 0.10% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 18,503 | $208.0K | 0.01% | −5,050−21.4% | Reduced |
| High Pines Wealth Management, LLC | 2,575 | $215.0K | 0.41% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 2,595 | $217.0K | 0.00% | +2,595 | New |
| Brinker Capital Investments, LLC | 2,603 | $218.0K | 0.00% | +2,603 | New |
| Oppenheimer Asset Management Inc. | 2,685 | $224.0K | 0.00% | −52−1.9% | Reduced |
| Handelsbanken Fonder AB | 2,686 | $224.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,100 | $242.0K | 0.00% | +200+6.9% | Added |
| Manufacturers Life Insurance Company, The | 2,982 | $249.2K | 0.00% | −45−1.5% | Reduced |
| Deutsche Bank AG | 3,098 | $259.0K | 0.00% | −1,263−29.0% | Reduced |
| Voya Investment Management LLC | 3,149 | $263.2K | 0.00% | +202+6.9% | Added |
| Goldman Sachs Group Inc | 3,499 | $292.0K | 0.00% | +3,499 | New |
| Newman Dignan & Sheerar, Inc. | 3,570 | $298.0K | 0.11% | −40−1.1% | Reduced |
| American International Group, Inc. | 3,584 | $300.0K | 0.00% | +51+1.4% | Added |
| Stifel Financial Corp | 3,693 | $309.0K | 0.00% | −31−0.8% | Reduced |
| Teacher Retirement System of Texas | 3,796 | $317.0K | 0.00% | +3,796 | New |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $318.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,845 | $321.0K | 0.00% | +115+3.1% | Added |
| MetLife Investment Management | 3,868 | $323.2K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 3,877 | $324.0K | 0.02% | −72−1.8% | Reduced |
| Johnson Bixby & Associates, LLC | 4,055 | $339.0K | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,445 | $371.0K | 0.00% | +212+5.0% | Added |
| Seizert Capital Partners, LLC | 4,770 | $399.0K | 0.02% | +1,528+47.1% | Added |
| Bank of America Corp | 4,946 | $414.0K | 0.00% | +2,312+87.8% | Added |
| BNP Paribas Arbitrage, SA | 5,195 | $434.1K | 0.00% | +2,947+131.1% | Added |
| Credit Suisse AG | 5,780 | $483.0K | 0.00% | −111−1.9% | Reduced |
| New York Life Investment Management LLC | 5,791 | $484.0K | 0.01% | +425+7.9% | Added |
| Gabelli Funds LLC | 6,200 | $518.0K | 0.00% | −800−11.4% | Reduced |
| Summit Global Investments | 6,500 | $543.0K | 0.05% | +2,300+54.8% | Added |
| Alliancebernstein L.P. | 6,600 | $552.0K | 0.00% | +300+4.8% | Added |
| Two Sigma Investments, LP | 8,379 | $700.0K | 0.00% | −12,385−59.6% | Reduced |
| AQR Capital Management LLC | 9,035 | $755.0K | 0.00% | +3,842+74.0% | Added |
| Martingale Asset Management L P | 9,073 | $759.0K | 0.02% | +50+0.6% | Added |
| Tudor Investment Corp Et Al | 9,619 | $804.0K | 0.02% | −302−3.0% | Reduced |
| California State Teachers Retirement System | 9,905 | $828.0K | 0.00% | −263−2.6% | Reduced |
| State of Wisconsin Investment Board | 10,199 | $852.0K | 0.00% | −440−4.1% | Reduced |
| Invesco Ltd. | 10,523 | $880.0K | 0.00% | −537−4.9% | Reduced |
| Santa Monica Partners LP | 10,626 | $888.0K | 0.67% | 00.0% | Unchanged |
| Morgan Stanley | 10,768 | $899.0K | 0.00% | −6,019−35.9% | Reduced |
| UBS Asset Management Americas Inc | 12,198 | $1.02M | 0.00% | −288−2.3% | Reduced |
| Royal Bank of Canada | 13,050 | $1.09M | 0.00% | −1,176−8.3% | Reduced |
| American Century Companies Inc | 13,067 | $1.09M | 0.00% | +5,731+78.1% | Added |
| Bragg Financial Advisors, Inc | 15,098 | $1.26M | 0.09% | −50.0% | Reduced |
| GHP Investment Advisors, Inc. | 16,066 | $1.34M | 0.10% | −138−0.9% | Reduced |
| Los Angeles Capital Management LLC | 16,840 | $1.41M | 0.01% | +3,541+26.6% | Added |
| Swiss National Bank | 19,000 | $1.59M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,100 | $1.68M | 0.00% | −200−1.0% | Reduced |
| Isthmus Partners, LLC | 21,219 | $1.77M | 0.31% | +5,211+32.6% | Added |
| State of New Jersey Common Pension Fund D | 25,687 | $2.15M | 0.01% | −2,415−8.6% | Reduced |
| Rhumbline Advisers | 26,550 | $2.22M | 0.00% | +4,413+19.9% | Added |
| Wells Fargo & Company | 26,701 | $2.23M | 0.00% | −296−1.1% | Reduced |
| Heartland Advisors Inc | 28,050 | $2.34M | 0.18% | +3,551+14.5% | Added |
| Janney Montgomery Scott LLC | 31,754 | $2.65M | 0.01% | −50−0.2% | Reduced |
| Fca Corp | 34,496 | $2.88M | 1.22% | +163+0.5% | Added |
| Gamco Investors, Inc. Et Al | 37,281 | $3.12M | 0.04% | −750−2.0% | Reduced |
| GW&K Investment Management, LLC | 38,417 | $3.21M | 0.04% | −1,945−4.8% | Reduced |
| Teton Advisors, Inc. | 38,500 | $3.22M | 0.78% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 38,756 | $3.24M | 2.88% | +1,595+4.3% | Added |
| Third Avenue Management LLC | 40,292 | $3.37M | 0.66% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,002 | $3.43M | 0.00% | +2,985+7.9% | Added |
| Ameriprise Financial Inc | 41,804 | $3.49M | 0.00% | +34,483+471.0% | Added |
| New York State Common Retirement Fund | 42,608 | $3.56M | 0.01% | +4,108+10.7% | Added |
| Wilen Investment Management Corp. | 48,008 | $3.98M | 4.06% | −295−0.6% | Reduced |
| Legato Capital Management LLC | 48,972 | $4.09M | 1.06% | +5,050+11.5% | Added |
| Royce & Associates LP | 50,683 | $4.24M | 0.05% | +97+0.2% | Added |
| Raymond James & Associates | 52,034 | $4.35M | 0.00% | +3,342+6.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 55,140 | $4.61M | 0.02% | −4,500−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 55,220 | $4.62M | 0.00% | +2,006+3.8% | Added |
| Nuveen Asset Management, LLC | 59,064 | $4.94M | 0.00% | +30,029+103.4% | Added |