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.
Q3 2023 vs. Q2 2023
How the institutions holding Chase Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 133 | 150 | +17 |
| Shares | 6.68M | 6.87M | +189.2K (+2.8%) |
| Value | $807.8M | $872.9M | +$65.1M (+8.1%) |
New holders (40)
Institutions that held Chase Corp at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (23)
Institutions that held Chase Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Neuberger Berman Group LLC | 832,710 | $100.9M |
| Diamond Hill Capital Management Inc | 84,942 | $10.3M |
| Third Avenue Management LLC | 40,192 | $4.87M |
| Wellington Management Group LLP | 34,972 | $4.24M |
| Fca Corp | 34,472 | $4.18M |
| Isthmus Partners, LLC | 21,372 | $2.59M |
| State of New Jersey Common Pension Fund D | 20,373 | $2.47M |
| Roubaix Capital, LLC | 10,496 | $1.27M |
| Tudor Investment Corp Et Al | 9,936 | $1.20M |
| Martingale Asset Management L P | 9,275 | $1.12M |
| State of Wisconsin Investment Board | 5,601 | $679.0K |
| American Century Companies Inc | 5,493 | $665.9K |
| Jane Street Group, LLC | 5,312 | $643.9K |
| Cove Street Capital, LLC | 3,793 | $459.8K |
| Virtu Financial LLC | 2,751 | $333.0K |
| D. E. Shaw & Co., Inc. | 2,717 | $329.4K |
| SEI Investments Co | 2,354 | $285.4K |
| Teacher Retirement System of Texas | 2,081 | $252.0K |
| Y-Intercept (Hong Kong) Ltd | 1,776 | $215.3K |
| Clear Street Markets LLC | 500 | $61.0K |
| Group One Trading, L.P. | 300 | $36.4K |
| Benjamin F. Edwards & Company, Inc. | 300 | $36.0K |
| Horan Securities, Inc. | 51 | $6.13K |