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.
Q4 2022 vs. Q3 2022
How the institutions holding Chase Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 122 | 2 | 125 | +5 |
| Shares | 6.62M | 48.0K | 6.52M | −47.8K (−0.7%) |
| Value | $551.8M | $3.99M | $561.5M | +$13.7M (+2.5%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Chase Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 22,197 | $1.91M | 0.00% |
| Gyon Technologies Capital Management, LP | 3,118 | $269.0K | 0.10% |
| SEI Investments Co | 3,000 | $258.8K | 0.00% |
| DuPont Capital Management Corp | 2,352 | $202.9K | 0.01% |
| Money Concepts Capital Corp | 92 | $7.94K | 0.00% |
| Farther Finance Advisors, LLC | 30 | $2.59K | 0.00% |
| CWM, LLC | 24 | $2.00K | 0.00% |
| GWM Advisors LLC | 11 | $949 | 0.00% |
| Advisory Services Network, LLC | 6 | $518 | 0.00% |
| Baker Avenue Asset Management, LP | 5 | $431 | 0.00% |
Sold out (5)
Institutions that held Chase Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Legato Capital Management LLC | 48,972 | $4.09M |
| Johnson Bixby & Associates, LLC | 4,055 | $339.0K |
| Susquehanna Fundamental Investments, LLC | 2,595 | $217.0K |
| Umb Bank N A | 50 | $4.00K |
| Versant Capital Management, Inc | 4 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Chase Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wilen Investment Management Corp. | 48,008 | $3.98M |
| American Portfolios Advisors | 39 | $3.26K |