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, Q1 2023
Institutional positions in Chase Corp as of Mar 31, 2023. 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
- 128
- +4 vs. Q4 2022
- Shares held
- 6.63M
- +112.3K (+1.7%) vs. Q4 2022
- Total value
- $693.1M
- +$131.7M (+23.5%) vs. Q4 2022
- New holders
- 13
- 43 more added
- Sold out
- 9
- 42 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 5 | $524 | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 5 | $524 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6 | $628 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8 | $1.00K | 0.00% | −16−66.7% | Reduced |
| Quadrant Capital Group LLC | 28 | $2.93K | 0.00% | −42−60.0% | Reduced |
| Farther Finance Advisors, LLC | 30 | $3.14K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 41 | $4.29K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 51 | $5.29K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 57 | $6.00K | 0.00% | +57 | New |
| Caldwell Sutter Capital, Inc. | 66 | $6.91K | 0.01% | +66 | New |
| Signaturefd, LLC | 75 | $7.86K | 0.00% | −41−35.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 100 | $10.5K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 109 | $11.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 133 | $13.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 179 | $18.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 200 | $20.9K | 0.00% | −1,070−84.3% | Reduced |
| Nisa Investment Advisors, LLC | 250 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 318 | $33.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $34.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 429 | $44.9K | 0.00% | −84−16.4% | Reduced |
| Global Retirement Partners, LLC | 573 | $64.2K | 0.00% | +126+28.2% | Added |
| Ameritas Investment Partners, Inc. | 627 | $65.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 636 | $66.6K | 0.00% | +383+151.4% | Added |
| New York State Teachers Retirement System | 700 | $73.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 840 | $88.0K | 0.00% | −172−17.0% | Reduced |
| US Bancorp | 902 | $94.5K | 0.00% | +287+46.7% | Added |
| Tower Research Capital LLC (TRC) | 1,089 | $114.0K | 0.00% | +397+57.4% | Added |
| Advisor Group Holdings, Inc. | 1,599 | $167.3K | 0.00% | +1,430+846.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,954 | $204.6K | 0.00% | +1,954 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $209.5K | 0.06% | +2,000 | New |
| Panagora Asset Management Inc | 2,088 | $218.7K | 0.00% | +2,088 | New |
| Bryn Mawr Trust Co | 18,503 | $224.0K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,310 | $242.0K | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,338 | $244.9K | 0.00% | +2,338 | New |
| Two Sigma Investments, LP | 2,436 | $255.1K | 0.00% | −2,986−55.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,470 | $258.7K | 0.00% | +226+10.1% | Added |
| Ronald Blue Trust, Inc. | 3,100 | $267.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,686 | $281.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,848 | $298.3K | 0.00% | +2,848 | New |
| Manufacturers Life Insurance Company, The | 2,941 | $308.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,040 | $318.4K | 0.00% | +3,040 | New |
| Price T Rowe Associates Inc | 3,064 | $321.0K | 0.00% | +92+3.1% | Added |
| Brinker Capital Investments, LLC | 3,077 | $322.2K | 0.00% | +538+21.2% | Added |
| Orion Portfolio Solutions, LLC | 3,077 | $322.2K | 0.00% | +3,077 | New |
| Voya Investment Management LLC | 3,090 | $323.6K | 0.00% | −59−1.9% | Reduced |
| Victory Capital Management Inc | 3,164 | $331.4K | 0.00% | −3,901−55.2% | Reduced |
| High Pines Wealth Management, LLC | 3,234 | $338.7K | 0.56% | +659+25.6% | Added |
| SEI Investments Co | 3,254 | $340.8K | 0.00% | +254+8.5% | Added |
| Newman Dignan & Sheerar, Inc. | 3,405 | $356.6K | 0.11% | −145−4.1% | Reduced |
| Janus Henderson Group PLC | 3,426 | $357.6K | 0.00% | +3,426 | New |
| Stifel Financial Corp | 3,504 | $367.0K | 0.00% | −131−3.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,500 | $367.0K | 0.02% | −300−7.9% | Reduced |
| American International Group, Inc. | 3,644 | $381.6K | 0.00% | +73+2.0% | Added |
| Great West Life Assurance Co | 3,731 | $389.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,791 | $397.0K | 0.00% | −51−1.3% | Reduced |
| UBS Group AG | 3,820 | $400.1K | 0.00% | +466+13.9% | Added |
| Barclays PLC | 3,832 | $401.3K | 0.00% | +1,805+89.0% | Added |
| MetLife Investment Management | 3,868 | $405.1K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 3,877 | $406.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,279 | $448.1K | 0.00% | +434+11.3% | Added |
| New York Life Investment Management LLC | 4,638 | $485.7K | 0.01% | −1,889−28.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,113 | $535.5K | 0.00% | +1,347+35.8% | Added |
| Susquehanna International Group, LLP | 5,207 | $545.3K | 0.00% | +5,207 | New |
| AQR Capital Management LLC | 5,246 | $549.4K | 0.00% | −3,100−37.1% | Reduced |
| Deutsche Bank AG | 5,443 | $570.0K | 0.00% | +1,222+29.0% | Added |
| Alliancebernstein L.P. | 6,000 | $628.4K | 0.00% | −600−9.1% | Reduced |
| Gabelli Funds LLC | 6,200 | $649.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,436 | $674.0K | 0.00% | −833−11.5% | Reduced |
| Janney Montgomery Scott LLC | 6,624 | $694.0K | 0.00% | −25,130−79.1% | Reduced |
| Bank of Montreal | 6,703 | $702.0K | 0.00% | +6,703 | New |
| Credit Suisse AG | 7,159 | $749.8K | 0.00% | +871+13.9% | Added |
| State of Wisconsin Investment Board | 7,416 | $776.7K | 0.00% | −2,287−23.6% | Reduced |
| Tudor Investment Corp Et Al | 7,418 | $777.0K | 0.01% | −3,870−34.3% | Reduced |
| Summit Global Investments | 8,100 | $848.0K | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 9,175 | $960.9K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 9,849 | $1.03M | 0.00% | −3,206−24.6% | Reduced |
| California State Teachers Retirement System | 9,896 | $1.04M | 0.00% | −110−1.1% | Reduced |
| American Century Companies Inc | 10,359 | $1.08M | 0.00% | −6,456−38.4% | Reduced |
| Santa Monica Partners LP | 10,626 | $1.11M | 0.90% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,430 | $1.20M | 0.00% | −10,767−48.5% | Reduced |
| Goldman Sachs Group Inc | 11,565 | $1.21M | 0.00% | +1,571+15.7% | Added |
| UBS Asset Management Americas Inc | 12,698 | $1.33M | 0.00% | +500+4.1% | Added |
| Morgan Stanley | 14,370 | $1.50M | 0.00% | +130+0.9% | Added |
| GHP Investment Advisors, Inc. | 14,945 | $1.57M | 0.10% | −340−2.2% | Reduced |
| Bragg Financial Advisors, Inc | 15,166 | $1.59M | 0.09% | +13+0.1% | Added |
| Los Angeles Capital Management LLC | 15,332 | $1.61M | 0.01% | −1,066−6.5% | Reduced |
| Two Sigma Advisers, LP | 15,900 | $1.67M | 0.00% | −1,800−10.2% | Reduced |
| Royal Bank of Canada | 15,943 | $1.67M | 0.00% | +2,596+19.5% | Added |
| Swiss National Bank | 17,400 | $1.82M | 0.00% | −2,000−10.3% | Reduced |
| Isthmus Partners, LLC | 21,784 | $2.28M | 0.32% | +598+2.8% | Added |
| Nuveen Asset Management, LLC | 22,861 | $2.40M | 0.00% | −33,198−59.2% | Reduced |
| Rhumbline Advisers | 23,773 | $2.49M | 0.00% | −2,976−11.1% | Reduced |
| State of New Jersey Common Pension Fund D | 24,332 | $2.55M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,871 | $2.81M | 0.00% | +3,107+13.1% | Added |
| Teton Advisors, Inc. | 29,300 | $3.07M | 0.82% | −4,700−13.8% | Reduced |
| Heartland Advisors Inc | 33,484 | $3.51M | 0.22% | +6,502+24.1% | Added |
| Fca Corp | 36,203 | $3.79M | 1.42% | +1,093+3.1% | Added |
| Roubaix Capital, LLC | 38,698 | $4.05M | 3.09% | +277+0.7% | Added |
| Third Avenue Management LLC | 40,292 | $4.22M | 0.72% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 42,322 | $4.43M | 0.00% | +3,578+9.2% | Added |