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Core Molding Technologies Inc

CMT
Exchange
NYSE
Industry
Plastics Products, NEC
SEC CIK
0001026655

In the last 90 days, Core Molding Technologies Inc insiders filed 1 open-market purchase and 1 sale; 90 institutions reported holding it in 13F filings for Q2 2026, worth $151.8M in total; no superinvestor holds it.

13F holders, Q4 2023

Institutional positions in Core Molding Technologies Inc as of Dec 31, 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

Institutional holders
83
+1 vs. Q3 2023
Shares held
5.31M
+368.9K (+7.5%) vs. Q3 2023
Total value
$98.5M
−$42.4M (−30.1%) vs. Q3 2023
New holders
17
34 more added
Sold out
16
21 more reduced

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CMT 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 holdersQ4 2023: 83 institutions
Q1 2021: 30 institutionsQ2 2021: 28 institutionsQ3 2021: 32 institutionsQ4 2021: 29 institutionsQ1 2022: 34 institutionsQ2 2022: 33 institutionsQ3 2022: 37 institutionsQ4 2022: 37 institutionsQ1 2023: 50 institutionsQ2 2023: 68 institutionsQ3 2023: 82 institutionsQ4 2023: 83 institutionsQ1 2024: 82 institutionsQ2 2024: 88 institutionsQ3 2024: 85 institutionsQ4 2024: 83 institutionsQ1 2025: 94 institutionsQ2 2025: 94 institutionsQ3 2025: 95 institutionsQ4 2025: 93 institutionsQ1 2026: 97 institutionsQ2 2026: 90 institutions
Value heldQ4 2023: $98.5M
Q1 2021: $51.1MQ2 2021: $63.8MQ3 2021: $42.6MQ4 2021: $31.4MQ1 2022: $39.6MQ2 2022: $33.3MQ3 2022: $36.0MQ4 2022: $46.6MQ1 2023: $70.7MQ2 2023: $103.3MQ3 2023: $140.9MQ4 2023: $98.5MQ1 2024: $107.6MQ2 2024: $91.0MQ3 2024: $95.7MQ4 2024: $98.4MQ1 2025: $91.2MQ2 2025: $102.9MQ3 2025: $131.8MQ4 2025: $122.2MQ1 2026: $140.9MQ2 2026: $151.8M
Institutions holding CMT and their total value by quarter
QuarterHoldersValue
Q2 202690$151.8M
Q1 202697$140.9M
Q4 202593$122.2M
Q3 202595$131.8M
Q2 202594$102.9M
Q1 202594$91.2M
Q4 202483$98.4M
Q3 202485$95.7M
Q2 202488$91.0M
Q1 202482$107.6M
Q4 202383$98.5M
Q3 202382$140.9M
Q2 202368$103.3M
Q1 202350$70.7M
Q4 202237$46.6M
Q3 202237$36.0M
Q2 202233$33.3M
Q1 202234$39.6M
Q4 202129$31.4M
Q3 202132$42.6M
Q2 202128$63.8M
Q1 202130$51.1M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Core Molding Technologies Inc; share changes are against Q3 2023.

Institutions holding CMT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC516,764$9.58M0.01%−32,600−5.9%Reduced
BlackRock Inc.483,333$8.96M0.00%+12,354+2.6%Added
Dimensional Fund Advisors LP418,080$7.75M0.00%−3,555−0.8%Reduced
Gamco Investors, Inc. Et Al414,782$7.69M0.08%−2,850−0.7%Reduced
Vanguard Group Inc385,225$7.14M0.00%+16,597+4.5%Added
Gabelli Funds LLC313,200$5.80M0.04%−2,300−0.7%Reduced
Geode Capital Management, LLC155,686$2.89M0.00%+7,054+4.7%Added
AQR Capital Management LLC152,582$2.83M0.01%+152,582New
State Street Corp144,721$2.68M0.00%+48,102+49.8%Added
Hillsdale Investment Management Inc.133,550$2.47M0.20%+10,800+8.8%Added
Teton Advisors, Inc.133,500$2.47M0.81%−5,500−4.0%Reduced
Diamond Hill Capital Management Inc130,061$2.41M0.01%+81,061+165.4%Added
Needham Investment Management LLC125,000$2.32M0.29%+125,000New
American Century Companies Inc123,748$2.29M0.00%+41,075+49.7%Added
Acadian Asset Management LLC118,146$2.19M0.01%−82,082−41.0%Reduced
Royce & Associates LP115,495$2.14M0.02%+115,495New
Allspring Global Investments Holdings, LLC106,161$1.97M0.00%+100,091+1,648.9%Added
Brandywine Global Investment Management, LLC105,010$1.95M0.02%+105,010New
Wells Fargo & Company100,027$1.85M0.00%+37,842+60.9%Added
Bridgeway Capital Management, LLC93,113$1.73M0.04%+2,688+3.0%Added
Gendell Jeffrey L76,770$1.42M0.08%+21,290+38.4%Added
Northern Trust Corp63,222$1.17M0.00%+2,271+3.7%Added
Ameriprise Financial Inc61,912$1.15M0.00%+12,142+24.4%Added
O'Shaughnessy Asset Management, LLC55,551$1.03M0.01%−11,710−17.4%Reduced
Nuveen Asset Management, LLC52,668$975.9K0.00%−8,170−13.4%Reduced
Morgan Stanley46,299$857.9K0.00%−701−1.5%Reduced
Bank of New York Mellon Corp38,158$707.1K0.00%+12,050+46.2%Added
Raymond James Financial Services Advisors, Inc.33,716$624.8K0.00%+33,716New
Empowered Funds, LLC29,813$552.4K0.01%+2,688+9.9%Added
Globeflex Capital L P29,664$549.7K0.06%+352+1.2%Added
Bank of America Corp28,795$533.6K0.00%+3,771+15.1%Added
Ritholtz Wealth Management28,134$521.3K0.02%−4,733−14.4%Reduced
Jacobs Levy Equity Management, Inc26,557$492.1K0.00%−10,981−29.3%Reduced
Invesco Ltd.25,630$474.9K0.00%−120,265−82.4%Reduced
Squarepoint Ops LLC25,381$470.3K0.00%−5,776−18.5%Reduced
Arrowstreet Capital, Limited Partnership22,769$422.0K0.00%−61,605−73.0%Reduced
STRS Ohio21,200$392.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc20,596$381.6K0.00%00.0%Unchanged
Royal Bank of Canada20,561$381.0K0.00%−14,499−41.4%Reduced
First Trust Advisors LP20,217$374.6K0.00%+599+3.1%Added
Citadel Advisors LLC19,895$368.7K0.00%+4,814+31.9%Added
Denali Advisors LLC19,500$361.3K0.11%+8,000+69.6%Added
State of Wyoming19,048$353.0K0.07%+13,147+222.8%Added
Cornercap Investment Counsel Inc19,005$352.2K0.06%00.0%Unchanged
State of Wisconsin Investment Board18,300$339.1K0.00%+18,300New
Winton Group Ltd17,617$326.4K0.02%+3,861+28.1%Added
Goldman Sachs Group Inc17,250$319.6K0.00%+17,250New
Panagora Asset Management Inc14,343$265.8K0.00%+465+3.4%Added
UBS Group AG13,816$256.0K0.00%+1,775+14.7%Added
Glenmede Trust Co NA13,658$253.1K0.00%+13,658New
Millennium Management LLC13,219$244.9K0.00%+2,415+22.4%Added
HRT Financial LP12,514$231.0K0.00%+12,514New
BNP Paribas Arbitrage, SA12,000$222.4K0.00%+4,680+63.9%Added
Jump Financial, LLC11,879$220.1K0.01%+4,579+62.7%Added
Dynamic Technology Lab Private Ltd11,418$212.0K0.02%+11,418New
Jane Street Group, LLC10,913$202.2K0.00%+10,913New
Rhumbline Advisers10,209$189.2K0.00%+292+2.9%Added
Prudential Financial Inc10,095$187.1K0.00%+10,095New
Barclays PLC9,996$185.2K0.00%+5,621+128.5%Added
Clearstead Advisors, LLC8,000$148.2K0.01%00.0%Unchanged
JPMorgan Chase & Co5,262$97.5K0.00%−1,001−16.0%Reduced
New York State Common Retirement Fund4,867$90.2K0.00%+19+0.4%Added
MetLife Investment Management4,130$76.5K0.00%00.0%Unchanged
American International Group, Inc.3,637$67.4K0.00%−230−5.9%Reduced
Deutsche Bank AG3,203$59.4K0.00%+3,203New
Global Retirement Partners, LLC2,500$42.5K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,070$38.4K0.00%+80+4.0%Added
Tower Research Capital LLC (TRC)1,761$32.6K0.00%+797+82.7%Added
National Bank of Canada1,500$26.7K0.00%+1,500New
California State Teachers Retirement System1,204$22.3K0.00%−506−29.6%Reduced
Citigroup Inc1,033$19.1K0.00%+1,029+25,725.0%Added
Gradient Investments LLC941$17.4K0.00%00.0%Unchanged
Lazard Asset Management LLC900$16.0K0.00%+900New
Amalgamated Bank707$13.0K0.00%−78−9.9%Reduced
Ameritas Investment Partners, Inc.640$11.9K0.00%00.0%Unchanged
Legal & General Group Plc584$10.8K0.00%−109−15.7%Reduced
Metropolitan Life Insurance Co428$7.93K0.00%00.0%Unchanged
FMR LLC349$6.47K0.00%−890−71.8%Reduced
Federated Hermes, Inc.159$2.95K0.00%+105+194.4%Added
CWM, LLC30$1.00K0.00%+30New
Frazier Financial Advisors, LLC30$5560.00%+30New
Tradewinds Capital Management, LLC22$4080.00%00.0%Unchanged
Huntington National Bank1$190.00%00.0%Unchanged
Heartland Advisors Inc0$00.00%−120,000−100.0%Sold out
EAM Investors, LLC0$00.00%−69,905−100.0%Sold out
Wellington Management Group LLP0$00.00%−51,900−100.0%Sold out
SEI Investments Co0$00.00%−23,532−100.0%Sold out
XTX Topco Ltd0$00.00%−17,045−100.0%Sold out
Quadrature Capital Ltd0$00.00%−15,271−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−12,266−100.0%Sold out
Mesirow Financial Investment Management, Inc.0$00.00%−9,855−100.0%Sold out
Franklin Resources Inc0$00.00%−8,594−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−8,244−100.0%Sold out
Fiera Capital Corp0$00.00%−8,000−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−4,389−100.0%Sold out
SG Americas Securities, LLC0$00.00%−3,628−100.0%Sold out
Earnest Partners LLC0$00.00%−2,600−100.0%Sold out
Covestor Ltd0$00.00%−1,604−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−203−100.0%Sold out