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, Q4 2023
Institutional positions in Chase Corp as of Dec 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
CCF is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −149 vs. Q3 2023
- Shares held
- 0
- −6.86M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$872.7M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 149
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 0 | $0 | 0.00% | −535,744−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −520,303−100.0% | Sold out |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −423,200−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −421,170−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −380,253−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −312,367−100.0% | Sold out |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −307,598−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −238,354−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −224,462−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −207,642−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −190,885−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −187,333−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −179,073−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −175,026−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −163,961−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −151,200−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −130,812−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −126,534−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −113,513−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −109,680−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −103,394−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −92,814−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −81,504−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −70,010−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,631−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −66,906−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −62,997−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,529−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,046−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −55,179−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −54,350−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −49,829−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −48,399−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −40,312−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −39,863−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −30,274−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −29,620−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −28,763−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −27,153−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −24,021−100.0% | Sold out |
| Minerva Advisors LLC | 0 | $0 | 0.00% | −23,951−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −23,562−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −22,590−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −19,591−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −17,954−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −16,909−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,627−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −14,244−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,002−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −13,964−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −13,488−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,861−100.0% | Sold out |
| Santa Monica Partners LP | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,497−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,286−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,251−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,910−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,881−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,819−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,811−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,625−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,096−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,509−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,225−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,169−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,972−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −5,327−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,616−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,523−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,491−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,237−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,003−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,364−100.0% | Sold out |
| High Pines Wealth Management, LLC | 0 | $0 | 0.00% | −3,234−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −3,128−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |