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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 627 | $52.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 513 | $42.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 447 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 389 | $33.0K | 0.00% | −452−53.7% | Reduced |
| US Bancorp | 359 | $30.0K | 0.00% | +71+24.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $28.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 322 | $27.0K | 0.00% | +22+7.3% | Added |
| Nisa Investment Advisors, LLC | 250 | $24.0K | 0.00% | −55−18.0% | Reduced |
| Quadrant Capital Group LLC | 190 | $16.0K | 0.00% | +88+86.3% | Added |
| Parallel Advisors, LLC | 182 | $15.0K | 0.00% | +4+2.2% | Added |
| Signaturefd, LLC | 150 | $13.0K | 0.00% | +28+23.0% | Added |
| Advisor Group Holdings, Inc. | 143 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 108 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $6.00K | 0.00% | +6+8.8% | 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 | $3.26K | 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 |
| 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 |
| Bank of Montreal | 0 | $0 | 0.00% | −110,607−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,187−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,362−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |