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, Q3 2021
Institutional positions in Charah Solutions, Inc. as of Sep 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
- 30
- −4 vs. Q2 2021
- Shares held
- 9.75M
- −191.6K (−1.9%) vs. Q2 2021
- Total value
- $44.8M
- −$5.35M (−10.7%) vs. Q2 2021
- New holders
- 3
- 12 more added
- Sold out
- 7
- 8 more reduced
Compare with Q2 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.
| 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 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $549.9K |
| Q1 2023 | 12 | $892.4K |
| Q4 2022 | 21 | $20.5M |
| Q3 2022 | 27 | $20.2M |
| Q2 2022 | 24 | $44.9M |
| Q1 2022 | 28 | $62.7M |
| Q4 2021 | 28 | $47.0M |
| Q3 2021 | 30 | $44.8M |
| Q2 2021 | 34 | $50.2M |
| Q1 2021 | 26 | $48.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Charah Solutions, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 3,187,475 | $14.7M | 1.07% | +154,640+5.1% | Added |
| American Century Companies Inc | 2,273,047 | $10.5M | 0.01% | +24,910+1.1% | Added |
| North Run Capital, LP | 2,228,861 | $10.3M | 7.39% | −39,338−1.7% | Reduced |
| FMR LLC | 557,916 | $2.57M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 475,108 | $2.19M | 0.00% | +5,230+1.1% | Added |
| Bridgeway Capital Management, LLC | 196,700 | $905.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 159,608 | $734.0K | 0.00% | +20,000+14.3% | Added |
| RBF Capital, LLC | 140,000 | $644.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 93,200 | $429.0K | 0.00% | −104,600−52.9% | Reduced |
| Geode Capital Management, LLC | 73,083 | $336.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,504 | $214.0K | 0.00% | −71,636−60.6% | Reduced |
| BlackRock Inc. | 45,905 | $211.0K | 0.00% | −485−1.0% | Reduced |
| Bank of America Corp | 43,916 | $202.0K | 0.00% | +334+0.8% | Added |
| Renaissance Technologies LLC | 43,200 | $199.0K | 0.00% | +1,000+2.4% | Added |
| Millennium Management LLC | 31,791 | $146.0K | 0.00% | −117,077−78.6% | Reduced |
| Stifel Financial Corp | 26,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,982 | $115.0K | 0.00% | +5,887+30.8% | Added |
| State Street Corp | 23,900 | $110.0K | 0.00% | +2,800+13.3% | Added |
| Goldman Sachs Group Inc | 14,856 | $68.0K | 0.00% | +14,856 | New |
| Susquehanna International Group, LLP | 12,775 | $59.0K | 0.00% | −10,704−45.6% | Reduced |
| Dimensional Fund Advisors LP | 11,553 | $53.0K | 0.00% | −6,484−35.9% | Reduced |
| Charles Schwab Investment Management Inc | 11,089 | $52.0K | 0.00% | +11,089 | New |
| Tower Research Capital LLC (TRC) | 8,079 | $37.0K | 0.00% | +4,588+131.4% | Added |
| Dorsey Wright & Associates | 7,779 | $36.0K | 0.01% | +612+8.5% | Added |
| Morgan Stanley | 3,500 | $16.0K | 0.00% | −178−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,817 | $12.0K | 0.00% | +9+0.3% | Added |
| Simplex Trading, LLC | 1,675 | $8.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 102 | $0 | 0.00% | +43+72.9% | Added |
| UBS Group AG | 91 | $0 | 0.00% | +91 | New |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,294−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,755−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,054−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,741−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,579−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |