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.
Q1 2023 vs. Q4 2022
How the institutions holding Chase Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 125 | 1 | 128 | +4 |
| Shares | 6.52M | 1.64K | 6.63M | +112.3K (+1.7%) |
| Value | $561.5M | $141.0K | $693.1M | +$131.7M (+23.5%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Chase Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 6,703 | $702.0K | 0.00% |
| Susquehanna International Group, LLP | 5,207 | $545.3K | 0.00% |
| Janus Henderson Group PLC | 3,426 | $357.6K | 0.00% |
| Orion Portfolio Solutions, LLC | 3,077 | $322.2K | 0.00% |
| Squarepoint Ops LLC | 3,040 | $318.4K | 0.00% |
| Envestnet Asset Management Inc | 2,848 | $298.3K | 0.00% |
| Arizona State Retirement System | 2,338 | $244.9K | 0.00% |
| Panagora Asset Management Inc | 2,088 | $218.7K | 0.00% |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $209.5K | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 1,954 | $204.6K | 0.00% |
| Kayne Anderson Rudnick Investment Management LLC | 100 | $10.5K | 0.00% |
| Caldwell Sutter Capital, Inc. | 66 | $6.91K | 0.01% |
| Bessemer Group Inc | 57 | $6.00K | 0.00% |
Sold out (9)
Institutions that held Chase Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Seizert Capital Partners, LLC | 4,770 | $411.5K |
| Gyon Technologies Capital Management, LP | 3,118 | $269.0K |
| Oppenheimer Asset Management Inc. | 2,551 | $220.0K |
| SG Americas Securities, LLC | 2,421 | $209.0K |
| DuPont Capital Management Corp | 2,352 | $202.9K |
| Money Concepts Capital Corp | 92 | $7.94K |
| Group One Trading, L.P. | 41 | $3.54K |
| GWM Advisors LLC | 11 | $949 |
| Covestor Ltd | 5 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held Chase Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Alpha Paradigm Partners, LLC | 1,639 | $141.0K |