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Livermore
Livermore
ZHEN

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, Q3 2023

Institutional positions in Chase Corp as of Sep 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

CCF is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
150
+17 vs. Q2 2023
Shares held
6.87M
+189.2K (+2.8%) vs. Q2 2023
Total value
$872.9M
+$65.1M (+8.1%) vs. Q2 2023
New holders
40
53 more added
Sold out
23
36 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 150 institutions
Q1 2021: 111 institutionsQ2 2021: 115 institutionsQ3 2021: 111 institutionsQ4 2021: 119 institutionsQ1 2022: 121 institutionsQ2 2022: 125 institutionsQ3 2022: 122 institutionsQ4 2022: 125 institutionsQ1 2023: 128 institutionsQ2 2023: 133 institutionsQ3 2023: 150 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $872.9M
Q1 2021: $776.3MQ2 2021: $683.9MQ3 2021: $679.7MQ4 2021: $658.5MQ1 2022: $575.1MQ2 2022: $518.0MQ3 2022: $551.8MQ4 2022: $561.5MQ1 2023: $693.1MQ2 2023: $807.8MQ3 2023: $872.9MQ4 2023: $0Q1 2024: $208.6KQ2 2024: $219.8KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CCF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$219.8K
Q1 20241$208.6K
Q4 20230$0
Q3 2023150$872.9M
Q2 2023133$807.8M
Q1 2023128$693.1M
Q4 2022125$561.5M
Q3 2022122$551.8M
Q2 2022125$518.0M
Q1 2022121$575.1M
Q4 2021119$658.5M
Q3 2021111$679.7M
Q2 2021115$683.9M
Q1 2021111$776.3M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q2 2023.

Institutions holding CCF in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd1$00.00%00.0%Unchanged
Headlands Technologies LLC1$1270.00%+1New
Baker Avenue Asset Management, LP5$6360.00%00.0%Unchanged
CWM, LLC10$1.00K0.00%+2+25.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.27$3.44K0.00%+27New
Quadrant Capital Group LLC28$3.56K0.00%00.0%Unchanged
Farther Finance Advisors, LLC30$3.82K0.00%00.0%Unchanged
Addison Advisors LLC41$5.22K0.00%00.0%Unchanged
Comerica Bank46$5.79K0.00%+46New
Carmel Capital Partners, LLC55$7.00K0.00%+55New
Bessemer Group Inc56$7.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.61$7.76K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.73$9.29K0.01%+8+12.3%Added
Tower Research Capital LLC (TRC)100$12.7K0.00%−1,228−92.5%Reduced
Signaturefd, LLC104$13.2K0.00%+20+23.8%Added
Lindbrook Capital, LLC133$16.9K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.154$19.6K0.00%−303−66.3%Reduced
Nisa Investment Advisors, LLC160$20.4K0.00%00.0%Unchanged
Parallel Advisors, LLC232$29.5K0.00%+53+29.6%Added
Wolverine Asset Management LLC250$31.8K0.00%+250New
FMR LLC261$33.2K0.00%−866,445−100.0%Reduced
Kayne Anderson Rudnick Investment Management LLC300$38.2K0.00%+200+200.0%Added
Allworth Financial LP318$40.5K0.00%00.0%Unchanged
Global Retirement Partners, LLC347$44.1K0.00%+20+6.1%Added
US Bancorp380$48.3K0.00%−545−58.9%Reduced
Metropolitan Life Insurance Co429$54.6K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio607$77.0K0.00%+607New
New York State Teachers Retirement System700$89.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.754$95.9K0.00%+127+20.3%Added
Amalgamated Bank1,089$139.0K0.00%00.0%Unchanged
Bryn Mawr Trust Co13,101$162.5K0.01%−5,402−29.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,451$184.6K0.00%+1,119+337.0%Added
Panagora Asset Management Inc1,661$211.3K0.00%−427−20.5%Reduced
Mint Tower Capital Management B.V.1,800$229.0K0.06%+1,800New
Raymond James Financial Services Advisors, Inc.1,951$248.2K0.00%−15−0.8%Reduced
Edmonds Duncan Registered Investment Advisors, LLC2,000$254.5K0.07%00.0%Unchanged
Citigroup Inc2,071$263.5K0.00%−1,108−34.9%Reduced
The PNC Financial Services Group, Inc.2,144$272.8K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System2,160$274.8K0.00%+10+0.5%Added
Arizona State Retirement System2,300$292.6K0.00%+164+7.7%Added
Centerpoint Advisors, LLC2,310$294.0K0.12%00.0%Unchanged
CWM Advisors, LLC2,414$307.1K0.04%+2,414New
Ameriprise Financial Inc2,502$318.3K0.00%−36,671−93.6%Reduced
Stifel Financial Corp2,581$328.4K0.00%+36+1.4%Added
Guggenheim Capital LLC2,706$344.3K0.00%+2,706New
Brinker Capital Investments, LLC2,719$345.9K0.00%−175−6.0%Reduced
Orion Portfolio Solutions, LLC2,719$345.9K0.00%−175−6.0%Reduced
Ronald Blue Trust, Inc.2,900$352.0K0.01%−500−14.7%Reduced
Newman Dignan & Sheerar, Inc.2,875$365.8K0.12%00.0%Unchanged
Pinebridge Investments, L.P.2,876$365.9K0.00%+2,876New
Manufacturers Life Insurance Company, The2,975$378.5K0.00%+4+0.1%Added
Voya Investment Management LLC3,128$398.0K0.00%−109−3.4%Reduced
High Pines Wealth Management, LLC3,234$411.5K0.68%+3,234New
Price T Rowe Associates Inc3,364$429.0K0.00%+164+5.1%Added
Janus Henderson Group PLC3,420$434.8K0.00%+2+0.1%Added
Franklin Resources Inc3,709$471.9K0.00%−135−3.5%Reduced
American International Group, Inc.3,786$481.7K0.00%+135+3.7%Added
MetLife Investment Management4,003$509.3K0.00%00.0%Unchanged
Envestnet Asset Management Inc4,237$539.0K0.00%+2,210+109.0%Added
Two Sigma Investments, LP4,491$571.4K0.00%+4,491New
Great West Life Assurance Co4,523$575.0K0.00%+1,016+29.0%Added
Dark Forest Capital Management LP4,616$587.3K0.05%+2,019+77.7%Added
Algert Global LLC4,670$594.2K0.03%+4,670New
Aviva PLC4,726$601.3K0.00%+943+24.9%Added
Deutsche Bank AG4,807$611.6K0.00%+546+12.8%Added
Avidian Wealth Solutions, LLC4,900$623.4K0.04%−970−16.5%Reduced
DLD Asset Management, LP5,000$636.1K0.09%+5,000New
BCK Capital Management LP5,300$674.3K0.34%+5,300New
Inspire Advisors, LLC5,327$677.7K0.12%+5,327New
STRS Ohio5,500$699.0K0.00%+5,500New
UBS Group AG5,926$754.0K0.00%−254−4.1%Reduced
Royal Bank of Canada5,972$760.0K0.00%+136+2.3%Added
Prelude Capital Management, LLC6,169$784.9K0.07%+6,169New
Los Angeles Capital Management LLC6,225$792.0K0.00%−3,609−36.7%Reduced
BNP Paribas Arbitrage, SA6,509$828.1K0.00%+3,078+89.7%Added
PenderFund Capital Management Ltd.5,150$890.0K0.27%+5,150New
Barclays PLC7,096$902.8K0.00%+4,161+141.8%Added
HRT Financial LP7,625$970.0K0.01%+7,625New
Squarepoint Ops LLC7,811$993.8K0.00%+7,811New
Janney Montgomery Scott LLC8,124$1.03M0.00%+1,500+22.6%Added
Alliancebernstein L.P.8,150$1.04M0.00%+1,400+20.7%Added
California State Teachers Retirement System8,819$1.12M0.00%−394−4.3%Reduced
Verition Fund Management LLC8,881$1.13M0.02%+8,881New
Cubist Systematic Strategies, LLC8,910$1.13M0.01%+8,910New
Legal & General Group Plc9,251$1.18M0.00%+2,430+35.6%Added
Balyasny Asset Management LLC9,286$1.18M0.00%+9,286New
Quantbot Technologies LP9,497$1.21M0.08%+8,277+678.4%Added
Millennium Management LLC10,264$1.31M0.00%−92−0.9%Reduced
Santa Monica Partners LP10,626$1.35M1.04%00.0%Unchanged
Susquehanna International Group, LLP12,861$1.64M0.00%+4,688+57.4%Added
UBS Asset Management Americas Inc13,488$1.72M0.00%+790+6.2%Added
Marshall Wace, LLP13,500$1.72M0.00%+13,500New
GHP Investment Advisors, Inc.13,964$1.77M0.11%−540−3.7%Reduced
Invesco Ltd.14,002$1.78M0.00%+1,790+14.7%Added
Rhumbline Advisers14,244$1.81M0.00%−8,853−38.3%Reduced
Walleye Capital LLC14,627$1.86M0.03%+14,627New
Diametric Capital, LP15,000$1.91M0.80%+13,325+795.5%Added
Alpine Global Management, LLC15,000$1.91M0.44%+15,000New
CNH Partners LLC16,909$2.15M0.10%+16,909New
Two Sigma Advisers, LP17,000$2.16M0.01%+3,100+22.3%Added