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.
Q2 2023 vs. Q1 2023
How the institutions holding Chase Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 128 | 133 | +5 |
| Shares | 6.63M | 6.68M | +47.3K (+0.7%) |
| Value | $693.1M | $807.8M | +$114.8M (+16.6%) |
New holders (14)
Institutions that held Chase Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Legato Capital Management LLC | 49,802 | $6.04M | 0.82% |
| Millennium Management LLC | 10,356 | $1.26M | 0.00% |
| Jane Street Group, LLC | 5,312 | $643.9K | 0.00% |
| Franklin Resources Inc | 3,844 | $466.0K | 0.00% |
| Aviva PLC | 3,783 | $458.6K | 0.00% |
| Virtu Financial LLC | 2,751 | $333.0K | 0.03% |
| D. E. Shaw & Co., Inc. | 2,717 | $329.4K | 0.00% |
| Dark Forest Capital Management LP | 2,597 | $314.8K | 0.03% |
| State Board of Administration of Florida Retirement System | 2,150 | $260.6K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 1,776 | $215.3K | 0.02% |
| Diametric Capital, LP | 1,675 | $203.0K | 0.09% |
| Clear Street Markets LLC | 500 | $61.0K | 0.03% |
| Group One Trading, L.P. | 300 | $36.4K | 0.00% |
| Covestor Ltd | 1 | $0 | 0.00% |
Sold out (9)
Institutions that held Chase Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Summit Global Investments | 8,100 | $848.0K |
| AQR Capital Management LLC | 5,246 | $549.4K |
| High Pines Wealth Management, LLC | 3,234 | $338.7K |
| Victory Capital Management Inc | 3,164 | $331.4K |
| Squarepoint Ops LLC | 3,040 | $318.4K |
| Handelsbanken Fonder AB | 2,686 | $281.0K |
| Two Sigma Investments, LP | 2,436 | $255.1K |
| Advisory Services Network, LLC | 6 | $628 |
| Ten Capital Wealth Advisors, LLC | 5 | $524 |