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, Q4 2022
Institutional positions in Chase Corp as of Dec 31, 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
- +5 vs. Q3 2022
- Shares held
- 6.52M
- −47.8K (−0.7%) vs. Q3 2022
- Total value
- $561.5M
- +$13.7M (+2.5%) vs. Q3 2022
- New holders
- 10
- 44 more added
- Sold out
- 5
- 41 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 5 | $431 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $431 | 0.00% | +5 | New |
| Advisory Services Network, LLC | 6 | $518 | 0.00% | +6 | New |
| GWM Advisors LLC | 11 | $949 | 0.00% | +11 | New |
| CWM, LLC | 24 | $2.00K | 0.00% | +24 | New |
| Farther Finance Advisors, LLC | 30 | $2.59K | 0.00% | +30 | New |
| Group One Trading, L.P. | 41 | $3.54K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 41 | $3.54K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 51 | $4.36K | 0.00% | +1+2.0% | Added |
| Quadrant Capital Group LLC | 70 | $6.04K | 0.00% | −120−63.2% | Reduced |
| Money Concepts Capital Corp | 92 | $7.94K | 0.00% | +92 | New |
| First Horizon Advisors, Inc. | 109 | $9.40K | 0.00% | +1+0.9% | Added |
| Signaturefd, LLC | 116 | $10.0K | 0.00% | −34−22.7% | Reduced |
| Lindbrook Capital, LLC | 133 | $11.5K | 0.00% | +59+79.7% | Added |
| Advisor Group Holdings, Inc. | 169 | $14.4K | 0.00% | +26+18.2% | Added |
| Parallel Advisors, LLC | 179 | $15.4K | 0.00% | −3−1.6% | Reduced |
| Citigroup Inc | 253 | $21.8K | 0.00% | −136−35.0% | Reduced |
| Nisa Investment Advisors, LLC | 250 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 318 | $27.4K | 0.00% | −4−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $28.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 447 | $38.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 513 | $44.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 615 | $53.0K | 0.00% | +256+71.3% | Added |
| Ameritas Investment Partners, Inc. | 627 | $56.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 692 | $60.0K | 0.00% | −159−18.7% | Reduced |
| New York State Teachers Retirement System | 700 | $60.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,012 | $87.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,270 | $109.5K | 0.01% | +563+79.6% | Added |
| Alpha Paradigm Partners, LLC | 1,639 | $141.0K | 0.06% | +32+2.0% | Added |
| Barclays PLC | 2,027 | $174.8K | 0.00% | +1,392+219.2% | Added |
| The PNC Financial Services Group, Inc. | 2,244 | $193.6K | 0.00% | +200+9.8% | Added |
| Centerpoint Advisors, LLC | 2,310 | $199.0K | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,352 | $202.9K | 0.01% | +2,352 | New |
| Bryn Mawr Trust Co | 18,503 | $207.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,421 | $209.0K | 0.00% | +264+12.2% | Added |
| Brinker Capital Investments, LLC | 2,539 | $219.0K | 0.00% | −64−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 2,551 | $220.0K | 0.00% | −134−5.0% | Reduced |
| High Pines Wealth Management, LLC | 2,575 | $222.1K | 0.39% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,686 | $232.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,941 | $253.7K | 0.00% | −41−1.4% | Reduced |
| Price T Rowe Associates Inc | 2,972 | $256.0K | 0.00% | −104,658−97.2% | Reduced |
| SEI Investments Co | 3,000 | $258.8K | 0.00% | +3,000 | New |
| Ronald Blue Trust, Inc. | 3,100 | $259.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 3,118 | $269.0K | 0.10% | +3,118 | New |
| Voya Investment Management LLC | 3,149 | $271.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,354 | $289.3K | 0.00% | −72,688−95.6% | Reduced |
| Newman Dignan & Sheerar, Inc. | 3,550 | $306.2K | 0.10% | −20−0.6% | Reduced |
| American International Group, Inc. | 3,571 | $308.0K | 0.00% | −13−0.4% | Reduced |
| Stifel Financial Corp | 3,635 | $313.6K | 0.00% | −58−1.6% | Reduced |
| Great West Life Assurance Co | 3,731 | $323.0K | 0.00% | +1,900+103.8% | Added |
| BNP Paribas Arbitrage, SA | 3,766 | $324.9K | 0.00% | −1,429−27.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $328.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,842 | $331.0K | 0.00% | +46+1.2% | Added |
| Legal & General Group Plc | 3,845 | $331.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,868 | $333.7K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 3,877 | $334.4K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,221 | $364.1K | 0.00% | +1,123+36.2% | Added |
| Seizert Capital Partners, LLC | 4,770 | $411.5K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,422 | $467.7K | 0.00% | −2,957−35.3% | Reduced |
| Gabelli Funds LLC | 6,200 | $534.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 6,288 | $542.4K | 0.00% | +508+8.8% | Added |
| New York Life Investment Management LLC | 6,527 | $563.0K | 0.01% | +736+12.7% | Added |
| Alliancebernstein L.P. | 6,600 | $569.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,065 | $609.4K | 0.00% | +2,620+58.9% | Added |
| Bank of America Corp | 7,269 | $627.0K | 0.00% | +2,323+47.0% | Added |
| Summit Global Investments | 8,100 | $699.0K | 0.06% | +1,600+24.6% | Added |
| AQR Capital Management LLC | 8,346 | $719.9K | 0.00% | −689−7.6% | Reduced |
| Martingale Asset Management L P | 9,175 | $791.4K | 0.02% | +102+1.1% | Added |
| State of Wisconsin Investment Board | 9,703 | $837.0K | 0.00% | −496−4.9% | Reduced |
| Goldman Sachs Group Inc | 9,994 | $862.1K | 0.00% | +6,495+185.6% | Added |
| California State Teachers Retirement System | 10,006 | $863.1K | 0.00% | +101+1.0% | Added |
| Santa Monica Partners LP | 10,626 | $917.0K | 0.66% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,288 | $974.0K | 0.02% | +1,669+17.4% | Added |
| UBS Asset Management Americas Inc | 12,198 | $1.05M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 13,055 | $1.13M | 0.00% | +2,532+24.1% | Added |
| Royal Bank of Canada | 13,347 | $1.15M | 0.00% | +297+2.3% | Added |
| Morgan Stanley | 14,240 | $1.23M | 0.00% | +3,472+32.2% | Added |
| Bragg Financial Advisors, Inc | 15,153 | $1.31M | 0.08% | +55+0.4% | Added |
| GHP Investment Advisors, Inc. | 15,285 | $1.32M | 0.09% | −781−4.9% | Reduced |
| Los Angeles Capital Management LLC | 16,398 | $1.41M | 0.01% | −442−2.6% | Reduced |
| American Century Companies Inc | 16,815 | $1.45M | 0.00% | +3,748+28.7% | Added |
| Two Sigma Advisers, LP | 17,700 | $1.53M | 0.00% | −2,400−11.9% | Reduced |
| Swiss National Bank | 19,400 | $1.67M | 0.00% | +400+2.1% | Added |
| Isthmus Partners, LLC | 21,186 | $1.83M | 0.27% | −33−0.2% | Reduced |
| Citadel Advisors LLC | 22,197 | $1.91M | 0.00% | +22,197 | New |
| Wells Fargo & Company | 23,764 | $2.05M | 0.00% | −2,937−11.0% | Reduced |
| State of New Jersey Common Pension Fund D | 24,332 | $2.10M | 0.01% | −1,355−5.3% | Reduced |
| Rhumbline Advisers | 26,749 | $2.31M | 0.00% | +199+0.7% | Added |
| Heartland Advisors Inc | 26,982 | $2.33M | 0.15% | −1,068−3.8% | Reduced |
| Janney Montgomery Scott LLC | 31,754 | $2.74M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 34,000 | $2.93M | 0.75% | −4,500−11.7% | Reduced |
| Gamco Investors, Inc. Et Al | 34,950 | $3.01M | 0.03% | −2,331−6.3% | Reduced |
| Fca Corp | 35,110 | $3.03M | 1.22% | +614+1.8% | Added |
| Roubaix Capital, LLC | 38,421 | $3.31M | 2.68% | −335−0.9% | Reduced |
| Ameriprise Financial Inc | 38,744 | $3.34M | 0.00% | −3,060−7.3% | Reduced |
| Third Avenue Management LLC | 40,292 | $3.48M | 0.60% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 50,803 | $4.38M | 0.01% | +8,195+19.2% | Added |
| Royce & Associates LP | 50,813 | $4.38M | 0.05% | +130+0.3% | Added |
| Raymond James & Associates | 51,162 | $4.41M | 0.00% | −872−1.7% | Reduced |