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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,719−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −2,719−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,706−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,144−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bryn Mawr Trust Co | – | – | – | – | Not filed |