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Charah Solutions, Inc.

CHRADelisted Apr 18, 2023
Industry
Hazardous Waste Management
SEC CIK
0001730346

Charah Solutions, Inc. was delisted on Apr 18, 2023; its insiders filed their last Form 4 on Jul 17, 2023; 21 institutions reported holding it in 13F filings for Q4 2022, worth $20.5M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Charah Solutions, Inc. as of Jun 30, 2021. 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
34
+8 vs. Q1 2021
Shares held
9.94M
+35.4K (+0.4%) vs. Q1 2021
Total value
$50.2M
+$2.06M (+4.3%) vs. Q1 2021
New holders
13
10 more added
Sold out
5
5 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CHRA 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 holdersQ2 2021: 34 institutions
Q1 2021: 26 institutionsQ2 2021: 34 institutionsQ3 2021: 30 institutionsQ4 2021: 28 institutionsQ1 2022: 28 institutionsQ2 2022: 24 institutionsQ3 2022: 27 institutionsQ4 2022: 21 institutionsQ1 2023: 12 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 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 heldQ2 2021: $50.2M
Q1 2021: $48.1MQ2 2021: $50.2MQ3 2021: $44.8MQ4 2021: $47.0MQ1 2022: $62.7MQ2 2022: $44.9MQ3 2022: $20.2MQ4 2022: $20.5MQ1 2023: $892.4KQ2 2023: $549.9KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CHRA 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 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$549.9K
Q1 202312$892.4K
Q4 202221$20.5M
Q3 202227$20.2M
Q2 202224$44.9M
Q1 202228$62.7M
Q4 202128$47.0M
Q3 202130$44.8M
Q2 202134$50.2M
Q1 202126$48.1M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Charah Solutions, Inc.; share changes are against Q1 2021.

Institutions holding CHRA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Portolan Capital Management, LLC3,032,835$15.3M1.10%+90,668+3.1%Added
North Run Capital, LP2,268,199$11.5M7.81%−208,739−8.4%Reduced
American Century Companies Inc2,248,137$11.4M0.01%−170,464−7.0%Reduced
FMR LLC557,916$2.82M0.00%00.0%Unchanged
Vanguard Group Inc469,878$2.37M0.00%+17,008+3.8%Added
Two Sigma Advisers, LP197,800$999.0K0.00%+79,900+67.8%Added
Bridgeway Capital Management, LLC196,700$993.0K0.02%−21,000−9.6%Reduced
Millennium Management LLC148,868$752.0K0.00%+148,868New
RBF Capital, LLC140,000$707.0K0.04%00.0%Unchanged
SEI Investments Co139,608$705.0K0.00%+15,782+12.7%Added
Two Sigma Investments, LP118,140$597.0K0.00%−31,928−21.3%Reduced
Geode Capital Management, LLC73,083$369.0K0.00%+26,242+56.0%Added
BlackRock Inc.46,390$234.0K0.00%+6,378+15.9%Added
Bank of America Corp43,582$220.0K0.00%+40,117+1,157.8%Added
Renaissance Technologies LLC42,200$213.0K0.00%+19,200+83.5%Added
Stifel Financial Corp26,000$131.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP23,479$119.0K0.00%+23,479New
State Street Corp21,100$107.0K0.00%+21,100New
Trexquant Investment LP19,294$97.0K0.01%+19,294New
Northern Trust Corp19,095$96.0K0.00%00.0%Unchanged
Dimensional Fund Advisors LP18,037$91.0K0.00%+18,037New
Engineers Gate Manager LP15,755$80.0K0.01%+15,755New
Citadel Advisors LLC15,054$76.0K0.00%+15,054New
California Public Employees Retirement System14,741$74.0K0.00%−73,748−83.3%Reduced
Dynamic Technology Lab Private Ltd10,579$53.0K0.01%+10,579New
Jump Financial, LLC10,400$53.0K0.01%+10,400New
Dorsey Wright & Associates7,167$36.0K0.01%+7,167New
Morgan Stanley3,678$19.0K0.00%+3,359+1,053.0%Added
Tower Research Capital LLC (TRC)3,491$18.0K0.00%+3,491New
Rockefeller Capital Management L.P.2,808$14.0K0.00%+2,808New
Simplex Trading, LLC1,675$8.00K0.00%+1,675New
Credit Agricole S A1,380$7.00K0.00%00.0%Unchanged
JPMorgan Chase & Co11$00.00%00.0%Unchanged
Wells Fargo & Company59$00.00%+1+1.7%Added
Marshall Wace, LLP0$00.00%−24,258−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−16,880−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−13,752−100.0%Sold out
Meeder Asset Management Inc0$00.00%−139−100.0%Sold out
Barclays PLC0$00.00%−82−100.0%Sold out