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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.

Q1 2024 vs. Q4 2023

How the institutions holding Charge Enterprises, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CRGE: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders6919−59
Shares38.9M20.6K12.7M−26.2M (−67.3%)
Value$4.08M$2.35K$598.6K−$3.48M (−85.3%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (3)

Institutions that held Charge Enterprises, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CRGE in Q1 2024
InstitutionSharesValue% of portfolio
XTX Topco Ltd206,415$1.91K0.00%
Able Wealth Management LLC95,812$8850.00%
Wellington Wealth Strategies, LLC.26,000$2400.00%

Sold out (62)

Institutions that held Charge Enterprises, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CRGE in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
BlackRock Inc.8,298,723$946.9K
Vanguard Group Inc5,210,767$594.5K
Geode Capital Management, LLC2,513,972$286.9K
State Street Corp2,447,931$279.3K
Millennium Management LLC1,111,078$126.8K
Northern Trust Corp1,008,330$115.1K
Charles Schwab Investment Management Inc890,324$101.6K
Renaissance Technologies LLC614,159$70.0K
Morgan Stanley589,930$67.3K
Bank of America Corp402,763$45.9K
Bank of New York Mellon Corp366,262$41.8K
Nuveen Asset Management, LLC327,925$37.4K
Bridgeway Capital Management, LLC228,500$26.1K
JPMorgan Chase & Co205,105$23.4K
Rhumbline Advisers167,902$19.1K
UBS Group AG164,814$18.8K
Squarepoint Ops LLC153,095$17.5K
FNY Investment Advisers, LLC150,000$17.0K
LPL Financial LLC144,000$16.4K
Alliancebernstein L.P.143,700$16.4K
Maltin Wealth Management, Inc.92,218$10.5K
M&T Bank Corp91,068$10.4K
New York State Common Retirement Fund76,814$8.76K
Tower Research Capital LLC (TRC)71,027$8.10K
Truepoint, Inc.70,000$7.99K
Susquehanna International Group, LLP69,850$7.97K
American International Group, Inc.67,629$7.72K
Jane Street Group, LLC59,722$6.81K
Invst, LLC40,000$5.38K
Invesco Ltd.44,725$5.10K
Royal Bank of Canada44,247$5.00K
Virtu Financial LLC42,128$5.00K
Clear Harbor Asset Management, LLC40,000$4.56K
Charter Oak Capital Management, LLC40,000$4.56K
Wells Fargo & Company37,211$4.25K
Price T Rowe Associates Inc30,665$4.00K
SG Americas Securities, LLC31,562$4.00K
State Board of Administration of Florida Retirement System35,343$3.61K
FMR LLC25,423$2.90K
Credit Suisse AG23,738$2.71K
ProShare Advisors LLC22,520$2.57K
California State Teachers Retirement System22,395$2.56K
Principal Financial Group Inc21,733$2.48K
Bleakley Financial Group, LLC20,555$2.35K
Richmond Brothers, Inc.20,000$2.28K
Citigroup Inc19,471$2.22K
STRS Ohio25,200$2.00K
Amalgamated Bank18,282$2.00K
Legal & General Group Plc17,124$1.95K
Two Sigma Advisers, LP15,300$1.75K
Axxcess Wealth Management, LLC15,000$1.71K
Curi Capital13,000$1.48K
Creative Planning12,915$1.47K
Atria Wealth Solutions, Inc.12,369$1.41K
AQR Capital Management LLC10,122$1.16K
Ameritas Investment Partners, Inc.8,110$925
Advisor Group Holdings, Inc.3,950$450
Deutsche Bank AG3,730$410
Group One Trading, L.P.2,751$314
Wolff Wiese Magana LLC125$15
Simplex Trading, LLC640$0
Cutler Group LP300$0

Not filed for Q1 2024 yet (1)

Institutions that held Charge Enterprises, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CRGE in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Sawtooth Solutions, LLC20,555$2.35K