CMC Materials, Inc.
CCMPDelisted Jul 6, 2022- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001102934
CMC Materials, Inc. was delisted on Jul 6, 2022; its insiders filed their last Form 4 on Jul 7, 2022; 271 institutions reported holding it in 13F filings for Q2 2022, worth $4.91B in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in CMC Materials, Inc. as of Mar 31, 2022. 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
- 312
- −16 vs. Q4 2021
- Shares held
- 28.3M
- +1.13M (+4.1%) vs. Q4 2021
- Total value
- $5.24B
- +$39.6M (+0.8%) vs. Q4 2021
- New holders
- 42
- 88 more added
- Sold out
- 58
- 118 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCMP 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 | 1 | $174 |
| Q1 2026 | 1 | $174 |
| Q4 2025 | 1 | $174 |
| Q3 2025 | 1 | $174 |
| Q2 2025 | 1 | $174 |
| Q1 2025 | 1 | $174 |
| Q4 2024 | 1 | $174 |
| Q3 2024 | 1 | $174 |
| Q2 2024 | 1 | $174 |
| Q1 2024 | 1 | $174 |
| Q4 2023 | 1 | $174 |
| Q3 2023 | 1 | $174 |
| Q2 2023 | 1 | $174 |
| Q1 2023 | 1 | $174 |
| Q4 2022 | 2 | $879.2K |
| Q3 2022 | 3 | $19.0K |
| Q2 2022 | 271 | $4.91B |
| Q1 2022 | 312 | $5.24B |
| Q4 2021 | 333 | $5.20B |
| Q3 2021 | 298 | $3.39B |
| Q2 2021 | 314 | $4.23B |
| Q1 2021 | 295 | $5.00B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding CMC Materials, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 3 | $0 | 0.00% | +3 | New |
| Cordant, Inc. | 1 | $0 | 0.00% | +1 | New |
| Sutton Wealth Advisors Inc. | 5 | $927 | 0.00% | +2+66.7% | Added |
| Cullen/Frost Bankers, Inc. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10 | $2.00K | 0.00% | +10 | New |
| Concord Wealth Partners | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 21 | $4.00K | 0.00% | +4+23.5% | Added |
| Anchor Investment Management, LLC | 25 | $4.63K | 0.00% | −25−50.0% | Reduced |
| North Star Investment Management Corp. | 25 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 32 | $6.00K | 0.00% | +3+10.3% | Added |
| Global Retirement Partners, LLC | 36 | $6.00K | 0.00% | +36 | New |
| Fieldpoint Private Securities, LLC | 38 | $7.00K | 0.00% | −329−89.6% | Reduced |
| Carolinas Wealth Consulting LLC | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 39 | $7.00K | 0.00% | +39 | New |
| O'Dell Group, LLC | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $10.0K | 0.00% | −161−74.9% | Reduced |
| Lenox Wealth Advisors, LLC | 57 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 59 | $11.0K | 0.00% | −578−90.7% | Reduced |
| HC Financial Advisors Inc | 60 | $11.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 63 | $12.0K | 0.01% | +58+1,160.0% | Added |
| Umb Bank N A | 72 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 68 | $13.0K | 0.00% | +36+112.5% | Added |
| Geneos Wealth Management Inc. | 80 | $14.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 86 | $16.0K | 0.00% | −73−45.9% | Reduced |
| CWM, LLC | 87 | $16.0K | 0.00% | +61+234.6% | Added |
| Sageworth Trust Co | 98 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 95 | $18.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 100 | $18.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 103 | $19.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 117 | $19.0K | 0.00% | +114+3,800.0% | Added |
| Gradient Investments LLC | 120 | $22.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 130 | $24.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 148 | $27.0K | 0.00% | −878−85.6% | Reduced |
| Washington Trust Co | 150 | $28.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 200 | $37.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $37.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 215 | $40.0K | 0.00% | −105−32.8% | Reduced |
| Parallel Advisors, LLC | 211 | $40.0K | 0.00% | −13−5.8% | Reduced |
| Proequities, Inc. | 245 | $46.0K | 0.00% | −501−67.2% | Reduced |
| Marquette Asset Management, LLC | 250 | $46.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 273 | $51.0K | 0.01% | +50+22.4% | Added |
| Private Capital Group, LLC | 302 | $56.0K | 0.01% | −33−9.9% | Reduced |
| Whittier Trust Co | 314 | $58.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 320 | $59.0K | 0.00% | +20+6.7% | Added |
| Sageworth Trust Co of South Dakota | 323 | $60.0K | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 332 | $61.0K | 0.00% | −16−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 367 | $67.0K | 0.00% | +38+11.6% | Added |
| Bessemer Group Inc | 383 | $70.0K | 0.00% | −23−5.7% | Reduced |
| Optiver Holding B.V. | 410 | $76.0K | 0.00% | +410 | New |
| Ellevest, Inc. | 417 | $77.0K | 0.01% | −162−28.0% | Reduced |
| Tyler-Stone Wealth Management | 450 | $83.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 656 | $122.0K | 0.00% | +40+6.5% | Added |
| Tower Research Capital LLC (TRC) | 904 | $167.0K | 0.00% | −1,605−64.0% | Reduced |
| Harbor Investment Advisory, LLC | 920 | $171.0K | 0.02% | −183−16.6% | Reduced |
| Simplex Trading, LLC | 1,054 | $195.0K | 0.01% | −487−31.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,088 | $202.0K | 0.00% | −459−29.7% | Reduced |
| Snowden Capital Advisors LLC | 1,093 | $202.0K | 0.01% | +1,093 | New |
| Keeley-Teton Advisors, LLC | 1,100 | $204.0K | 0.02% | +1,100 | New |
| Winton Group Ltd | 1,115 | $207.0K | 0.01% | +1,115 | New |
| Bahl & Gaynor Inc | 1,148 | $213.0K | 0.00% | −65−5.4% | Reduced |
| Quantamental Technologies LLC | 1,156 | $214.0K | 0.12% | +1,156 | New |
| Susquehanna International Group, LLP | 1,180 | $219.0K | 0.00% | −3,082−72.3% | Reduced |
| Avidian Wealth Solutions, LLC | 1,190 | $221.0K | 0.01% | −209−14.9% | Reduced |
| Klingenstein Fields & Co LP | 1,200 | $222.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,207 | $224.0K | 0.00% | −371−23.5% | Reduced |
| First Bank & Trust | 1,222 | $226.0K | 0.07% | +263+27.4% | Added |
| Pinnacle Associates Ltd | 1,224 | $227.0K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 1,252 | $232.0K | 0.01% | −68−5.2% | Reduced |
| CIBC Asset Management Inc | 1,306 | $242.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,306 | $242.0K | 0.00% | +1,306 | New |
| Holderness Investments Co | 1,345 | $249.0K | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,350 | $250.0K | 0.00% | +3+0.2% | Added |
| Howe & Rusling Inc | 1,358 | $252.0K | 0.03% | +1,358 | New |
| James Investment Research Inc | 1,413 | $262.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,492 | $277.0K | 0.00% | −2,711−64.5% | Reduced |
| Compton Wealth Advisory Group, LLC | 1,495 | $277.0K | 0.11% | +1,495 | New |
| Keybank National Association | 1,500 | $278.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 1,500 | $278.0K | 0.10% | +1,500 | New |
| Shelton Capital Management | 1,548 | $287.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,582 | $293.0K | 0.05% | −10−0.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 1,616 | $300.0K | 0.01% | −400−19.8% | Reduced |
| Mackenzie Financial Corp | 1,624 | $301.0K | 0.00% | +56+3.6% | Added |
| Fulton Bank, N.A. | 1,639 | $304.0K | 0.01% | −776−32.1% | Reduced |
| Captrust Financial Advisors | 1,681 | $312.0K | 0.00% | +57+3.5% | Added |
| Pictet Asset Management SA | 1,770 | $328.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,773 | $328.7K | 0.01% | −10,031−85.0% | Reduced |
| Vivaldi Asset Management, LLC | 1,822 | $338.0K | 0.04% | +1,822 | New |
| Summit Global Investments | 1,838 | $341.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,957 | $363.0K | 0.00% | +20+1.0% | Added |
| HighTower Advisors, LLC | 1,973 | $365.0K | 0.00% | −77−3.8% | Reduced |
| SEI Investments Co | 1,993 | $368.0K | 0.00% | −10,659−84.2% | Reduced |
| Engineers Gate Manager LP | 2,050 | $380.0K | 0.01% | −5,794−73.9% | Reduced |
| Profund Advisors LLC | 2,151 | $399.0K | 0.02% | −69−3.1% | Reduced |