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, Q2 2023
Institutional positions in Chase Corp as of Jun 30, 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
- 133
- +5 vs. Q1 2023
- Shares held
- 6.68M
- +47.3K (+0.7%) vs. Q1 2023
- Total value
- $807.8M
- +$114.8M (+16.6%) vs. Q1 2023
- New holders
- 14
- 35 more added
- Sold out
- 9
- 61 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Baker Avenue Asset Management, LP | 5 | $606 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 28 | $3.40K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $3.64K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 41 | $4.97K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 51 | $6.13K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 56 | $7.00K | 0.00% | −1−1.8% | Reduced |
| First Horizon Advisors, Inc. | 61 | $7.39K | 0.00% | −48−44.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 65 | $7.88K | 0.00% | −1−1.5% | Reduced |
| Signaturefd, LLC | 84 | $10.2K | 0.00% | +9+12.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 100 | $12.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 133 | $16.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 160 | $19.4K | 0.00% | −90−36.0% | Reduced |
| Parallel Advisors, LLC | 179 | $21.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 300 | $36.0K | 0.00% | −3,200−91.4% | Reduced |
| Group One Trading, L.P. | 300 | $36.4K | 0.00% | +300 | New |
| Allworth Financial LP | 318 | $38.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 327 | $39.6K | 0.00% | −246−42.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $40.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 429 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 457 | $55.3K | 0.00% | −1,142−71.4% | Reduced |
| Clear Street Markets LLC | 500 | $61.0K | 0.03% | +500 | New |
| Ameritas Investment Partners, Inc. | 627 | $76.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 700 | $85.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 925 | $112.1K | 0.00% | +23+2.5% | Added |
| Amalgamated Bank | 1,089 | $132.0K | 0.00% | +249+29.6% | Added |
| Quantbot Technologies LP | 1,220 | $147.9K | 0.01% | +1,020+510.0% | Added |
| Tower Research Capital LLC (TRC) | 1,328 | $161.0K | 0.01% | +239+21.9% | Added |
| Diametric Capital, LP | 1,675 | $203.0K | 0.09% | +1,675 | New |
| Y-Intercept (Hong Kong) Ltd | 1,776 | $215.3K | 0.02% | +1,776 | New |
| Bryn Mawr Trust Co | 18,503 | $238.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 1,966 | $238.3K | 0.00% | +12+0.6% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $242.4K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,027 | $245.7K | 0.00% | −821−28.8% | Reduced |
| Teacher Retirement System of Texas | 2,081 | $252.0K | 0.00% | −1,710−45.1% | Reduced |
| Panagora Asset Management Inc | 2,088 | $253.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,136 | $258.9K | 0.00% | −202−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,144 | $259.9K | 0.00% | −326−13.2% | Reduced |
| State Board of Administration of Florida Retirement System | 2,150 | $260.6K | 0.00% | +2,150 | New |
| Bank of America Corp | 2,167 | $262.7K | 0.00% | −4,269−66.3% | Reduced |
| Centerpoint Advisors, LLC | 2,310 | $280.0K | 0.11% | 00.0% | Unchanged |
| SEI Investments Co | 2,354 | $285.4K | 0.00% | −900−27.7% | Reduced |
| Stifel Financial Corp | 2,545 | $308.5K | 0.00% | −959−27.4% | Reduced |
| Dark Forest Capital Management LP | 2,597 | $314.8K | 0.03% | +2,597 | New |
| D. E. Shaw & Co., Inc. | 2,717 | $329.4K | 0.00% | +2,717 | New |
| Virtu Financial LLC | 2,751 | $333.0K | 0.03% | +2,751 | New |
| Newman Dignan & Sheerar, Inc. | 2,875 | $348.5K | 0.11% | −530−15.6% | Reduced |
| Brinker Capital Investments, LLC | 2,894 | $350.8K | 0.00% | −183−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 2,894 | $350.8K | 0.00% | −183−5.9% | Reduced |
| Barclays PLC | 2,935 | $355.8K | 0.00% | −897−23.4% | Reduced |
| Ronald Blue Trust, Inc. | 3,400 | $356.0K | 0.01% | +300+9.7% | Added |
| Manufacturers Life Insurance Company, The | 2,971 | $360.1K | 0.00% | +30+1.0% | Added |
| Citigroup Inc | 3,179 | $385.4K | 0.00% | +2,543+399.8% | Added |
| Price T Rowe Associates Inc | 3,200 | $388.0K | 0.00% | +136+4.4% | Added |
| Voya Investment Management LLC | 3,237 | $392.4K | 0.00% | +147+4.8% | Added |
| Janus Henderson Group PLC | 3,418 | $413.1K | 0.00% | −8−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,431 | $415.9K | 0.00% | −1,682−32.9% | Reduced |
| Great West Life Assurance Co | 3,507 | $426.0K | 0.00% | −224−6.0% | Reduced |
| American International Group, Inc. | 3,651 | $442.6K | 0.00% | +7+0.2% | Added |
| Aviva PLC | 3,783 | $458.6K | 0.00% | +3,783 | New |
| Cove Street Capital, LLC | 3,793 | $459.8K | 0.14% | −38,577−91.0% | Reduced |
| Franklin Resources Inc | 3,844 | $466.0K | 0.00% | +3,844 | New |
| New York Life Investment Management LLC | 3,935 | $477.0K | 0.00% | −703−15.2% | Reduced |
| MetLife Investment Management | 4,003 | $485.2K | 0.00% | +135+3.5% | Added |
| Deutsche Bank AG | 4,261 | $516.5K | 0.00% | −1,182−21.7% | Reduced |
| Jane Street Group, LLC | 5,312 | $643.9K | 0.00% | +5,312 | New |
| American Century Companies Inc | 5,493 | $665.9K | 0.00% | −4,866−47.0% | Reduced |
| State of Wisconsin Investment Board | 5,601 | $679.0K | 0.00% | −1,815−24.5% | Reduced |
| Royal Bank of Canada | 5,836 | $708.0K | 0.00% | −10,107−63.4% | Reduced |
| Avidian Wealth Solutions, LLC | 5,870 | $711.6K | 0.05% | +1,993+51.4% | Added |
| UBS Group AG | 6,180 | $749.1K | 0.00% | +2,360+61.8% | Added |
| Gabelli Funds LLC | 6,200 | $751.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,624 | $803.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 6,300 | $817.0K | 0.00% | −403−6.0% | Reduced |
| Alliancebernstein L.P. | 6,750 | $818.2K | 0.00% | +750+12.5% | Added |
| Legal & General Group Plc | 6,821 | $826.8K | 0.00% | +2,542+59.4% | Added |
| Credit Suisse AG | 7,807 | $946.4K | 0.00% | +648+9.1% | Added |
| Susquehanna International Group, LLP | 8,173 | $990.7K | 0.00% | +2,966+57.0% | Added |
| California State Teachers Retirement System | 9,213 | $1.12M | 0.00% | −683−6.9% | Reduced |
| Martingale Asset Management L P | 9,275 | $1.12M | 0.02% | +100+1.1% | Added |
| Los Angeles Capital Management LLC | 9,834 | $1.19M | 0.00% | −5,498−35.9% | Reduced |
| Tudor Investment Corp Et Al | 9,936 | $1.20M | 0.02% | +2,518+33.9% | Added |
| Millennium Management LLC | 10,356 | $1.26M | 0.00% | +10,356 | New |
| Roubaix Capital, LLC | 10,496 | $1.27M | 0.93% | −28,202−72.9% | Reduced |
| Santa Monica Partners LP | 10,626 | $1.29M | 1.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,698 | $1.33M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,212 | $1.48M | 0.00% | +2,363+24.0% | Added |
| Goldman Sachs Group Inc | 12,564 | $1.52M | 0.00% | +999+8.6% | Added |
| Two Sigma Advisers, LP | 13,900 | $1.68M | 0.00% | −2,000−12.6% | Reduced |
| GHP Investment Advisors, Inc. | 14,504 | $1.83M | 0.11% | −441−3.0% | Reduced |
| Bragg Financial Advisors, Inc | 15,206 | $1.84M | 0.10% | +40+0.3% | Added |
| Morgan Stanley | 15,668 | $1.90M | 0.00% | +1,298+9.0% | Added |
| Swiss National Bank | 16,600 | $2.01M | 0.00% | −800−4.6% | Reduced |
| Citadel Advisors LLC | 19,286 | $2.34M | 0.00% | +7,856+68.7% | Added |
| State of New Jersey Common Pension Fund D | 20,373 | $2.47M | 0.01% | −3,959−16.3% | Reduced |
| Wells Fargo & Company | 21,345 | $2.59M | 0.00% | −5,526−20.6% | Reduced |
| Isthmus Partners, LLC | 21,372 | $2.59M | 0.35% | −412−1.9% | Reduced |
| Rhumbline Advisers | 23,097 | $2.80M | 0.00% | −676−2.8% | Reduced |
| Nuveen Asset Management, LLC | 23,756 | $2.88M | 0.00% | +895+3.9% | Added |