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 |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 42,370 | $4.44M | 1.32% | −12,200−22.4% | Reduced |
| Gamco Investors, Inc. Et Al | 43,733 | $4.58M | 0.05% | +8,783+25.1% | Added |
| New York State Common Retirement Fund | 49,705 | $5.21M | 0.01% | −1,098−2.2% | Reduced |
| Royce & Associates LP | 50,748 | $5.31M | 0.05% | −65−0.1% | Reduced |
| Raymond James & Associates | 51,360 | $5.38M | 0.00% | +198+0.4% | Added |
| Bank of New York Mellon Corp | 55,536 | $5.82M | 0.00% | −105−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 55,858 | $5.85M | 0.00% | +100.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 70,790 | $7.41M | 0.03% | +9,030+14.6% | Added |
| Northern Trust Corp | 75,812 | $7.94M | 0.00% | −280.0% | Reduced |
| JPMorgan Chase & Co | 83,170 | $8.71M | 0.00% | +3,621+4.6% | Added |
| Diamond Hill Capital Management Inc | 86,184 | $9.03M | 0.04% | +20,282+30.8% | Added |
| Wellington Management Group LLP | 86,982 | $9.11M | 0.00% | +14,400+19.8% | Added |
| GW&K Investment Management, LLC | 103,540 | $10.8M | 0.10% | +12,682+14.0% | Added |
| Minerva Advisors LLC | 120,253 | $12.6M | 9.08% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 131,244 | $13.7M | 0.08% | +10,479+8.7% | Added |
| Brown Advisory Inc | 135,253 | $14.2M | 0.02% | +24,395+22.0% | Added |
| Geode Capital Management, LLC | 144,667 | $15.2M | 0.00% | −8,787−5.7% | Reduced |
| State Street Corp | 173,648 | $18.2M | 0.00% | +2,769+1.6% | Added |
| Systematic Financial Management LP | 243,805 | $25.5M | 0.83% | +19,995+8.9% | Added |
| AltraVue Capital, LLC | 262,637 | $27.5M | 3.30% | −830−0.3% | Reduced |
| Renaissance Technologies LLC | 288,100 | $30.2M | 0.04% | −3,000−1.0% | Reduced |
| Choate Investment Advisors | 312,367 | $32.7M | 1.58% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 324,376 | $34.0M | 0.01% | +8,503+2.7% | Added |
| Vanguard Group Inc | 409,289 | $42.9M | 0.00% | −13,115−3.1% | Reduced |
| Mawer Investment Management Ltd. | 452,100 | $47.3M | 0.26% | −8,900−1.9% | Reduced |
| BlackRock Inc. | 497,713 | $52.1M | 0.00% | −13,588−2.7% | Reduced |
| FMR LLC | 677,696 | $71.0M | 0.01% | +63,890+10.4% | Added |
| Neuberger Berman Group LLC | 858,561 | $89.9M | 0.08% | +40,233+4.9% | Added |
| Covestor Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,421−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,352−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |