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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 1,966 | $238.3K | 0.00% | +12+0.6% | Added |
| Bryn Mawr Trust Co | 18,503 | $238.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,776 | $215.3K | 0.02% | +1,776 | New |
| Diametric Capital, LP | 1,675 | $203.0K | 0.09% | +1,675 | New |
| Tower Research Capital LLC (TRC) | 1,328 | $161.0K | 0.01% | +239+21.9% | Added |
| Quantbot Technologies LP | 1,220 | $147.9K | 0.01% | +1,020+510.0% | Added |
| Amalgamated Bank | 1,089 | $132.0K | 0.00% | +249+29.6% | Added |
| US Bancorp | 925 | $112.1K | 0.00% | +23+2.5% | Added |
| New York State Teachers Retirement System | 700 | $85.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 627 | $76.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $61.0K | 0.03% | +500 | New |
| Advisor Group Holdings, Inc. | 457 | $55.3K | 0.00% | −1,142−71.4% | Reduced |
| Metropolitan Life Insurance Co | 429 | $52.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $40.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 327 | $39.6K | 0.00% | −246−42.9% | Reduced |
| Allworth Financial LP | 318 | $38.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $36.4K | 0.00% | +300 | New |
| Benjamin F. Edwards & Company, Inc. | 300 | $36.0K | 0.00% | −3,200−91.4% | Reduced |
| Parallel Advisors, LLC | 179 | $21.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 160 | $19.4K | 0.00% | −90−36.0% | Reduced |
| Lindbrook Capital, LLC | 133 | $16.1K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 100 | $12.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 84 | $10.2K | 0.00% | +9+12.0% | Added |
| Caldwell Sutter Capital, Inc. | 65 | $7.88K | 0.00% | −1−1.5% | Reduced |
| First Horizon Advisors, Inc. | 61 | $7.39K | 0.00% | −48−44.0% | Reduced |
| Bessemer Group Inc | 56 | $7.00K | 0.00% | −1−1.8% | Reduced |
| Horan Securities, Inc. | 51 | $6.13K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 41 | $4.97K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $3.64K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 28 | $3.40K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $606 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Summit Global Investments | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| High Pines Wealth Management, LLC | 0 | $0 | 0.00% | −3,234−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −2,686−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |