Charge Enterprises, Inc.
CRGEDelisted Apr 9, 2024- Industry
- Telegraph & Other Message Communications
- SEC CIK
- 0001277250
Charge Enterprises, Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on May 3, 2024; 69 institutions reported holding it in 13F filings for Q4 2023, worth $4.08M in total; no superinvestor held it.
Q3 2023 vs. Q2 2023
How the institutions holding Charge Enterprises, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 71 | 69 | −2 |
| Shares | 35.6M | 36.2M | +578.3K (+1.6%) |
| Value | $34.9M | $18.0M | −$16.9M (−48.4%) |
New holders (7)
Institutions that held Charge Enterprises, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FNY Investment Advisers, LLC | 75,000 | $37.0K | 0.02% |
| Renaissance Technologies LLC | 40,900 | $20.0K | 0.00% |
| SG Americas Securities, LLC | 29,506 | $15.0K | 0.00% |
| Richmond Brothers, Inc. | 20,000 | $9.94K | 0.02% |
| Jacobs Levy Equity Management, Inc | 16,571 | $8.24K | 0.00% |
| AQR Capital Management LLC | 14,945 | $7.43K | 0.00% |
| GTS Securities LLC | 11,428 | $5.68K | 0.00% |
Sold out (9)
Institutions that held Charge Enterprises, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 68,960 | $67.6K |
| MetLife Investment Management | 68,934 | $67.6K |
| Jane Street Group, LLC | 46,146 | $45.2K |
| ExodusPoint Capital Management, LP | 10,031 | $10.0K |
| Metropolitan Life Insurance Co | 8,134 | $7.97K |
| Russell Investments Group, Ltd. | 2,129 | $2.09K |
| Glassman Wealth Services | 1,000 | $980 |
| ICA Group Wealth Management, LLC | 1,000 | $980 |
| Nisa Investment Advisors, LLC | 71 | $70 |