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, Q4 2021
Institutional positions in Charah Solutions, Inc. as of Dec 31, 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
- 28
- −2 vs. Q3 2021
- Shares held
- 9.94M
- +195.9K (+2.0%) vs. Q3 2021
- Total value
- $47.0M
- +$2.19M (+4.9%) vs. Q3 2021
- New holders
- 1
- 9 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Charah Solutions, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 3,508,947 | $16.6M | 1.12% | +321,472+10.1% | Added |
| American Century Companies Inc | 2,332,743 | $11.0M | 0.01% | +59,696+2.6% | Added |
| North Run Capital, LP | 2,137,500 | $10.1M | 7.77% | −91,361−4.1% | Reduced |
| FMR LLC | 557,916 | $2.64M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 495,582 | $2.35M | 0.00% | +20,474+4.3% | Added |
| SEI Investments Co | 199,651 | $944.0K | 0.00% | +40,043+25.1% | Added |
| RBF Capital, LLC | 140,000 | $662.0K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 122,700 | $580.0K | 0.01% | −74,000−37.6% | Reduced |
| Geode Capital Management, LLC | 73,083 | $345.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,300 | $243.0K | 0.00% | −41,900−45.0% | Reduced |
| BlackRock Inc. | 45,183 | $213.0K | 0.00% | −722−1.6% | Reduced |
| Bank of America Corp | 43,948 | $208.0K | 0.00% | +32+0.1% | Added |
| Renaissance Technologies LLC | 42,004 | $199.0K | 0.00% | −1,196−2.8% | Reduced |
| Susquehanna International Group, LLP | 31,600 | $149.0K | 0.00% | +18,825+147.4% | Added |
| Two Sigma Investments, LP | 27,168 | $129.0K | 0.00% | −19,336−41.6% | Reduced |
| Stifel Financial Corp | 26,000 | $123.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,982 | $118.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 21,700 | $103.0K | 0.00% | −2,200−9.2% | Reduced |
| Millennium Management LLC | 13,990 | $66.0K | 0.00% | −17,801−56.0% | Reduced |
| Charles Schwab Investment Management Inc | 11,089 | $53.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,205 | $48.0K | 0.00% | +10,205 | New |
| Simplex Trading, LLC | 9,885 | $46.0K | 0.00% | +8,210+490.1% | Added |
| UBS Group AG | 4,196 | $20.0K | 0.00% | +4,105+4,511.0% | Added |
| Tower Research Capital LLC (TRC) | 3,611 | $17.0K | 0.00% | −4,468−55.3% | Reduced |
| Morgan Stanley | 3,501 | $17.0K | 0.00% | +10.0% | Added |
| Rockefeller Capital Management L.P. | 2,817 | $13.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 102 | $0 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,553−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,779−100.0% | Sold out |