CatchMark Timber Trust, Inc.
CTTDelisted Sep 15, 2022- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001341141
CatchMark Timber Trust, Inc. was delisted on Sep 15, 2022; its insiders filed their last Form 4 on Sep 15, 2022; 149 institutions reported holding it in 13F filings for Q2 2022, worth $414.8M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in CatchMark Timber Trust, 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
- 143
- −5 vs. Q2 2021
- Shares held
- 38.7M
- +5.11M (+15.2%) vs. Q2 2021
- Total value
- $459.5M
- +$66.1M (+16.8%) vs. Q2 2021
- New holders
- 15
- 49 more added
- Sold out
- 20
- 51 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTT 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 | 0 | $0 |
| Q1 2023 | 1 | $58.0K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 2 | $346.0K |
| Q2 2022 | 149 | $414.8M |
| Q1 2022 | 142 | $319.5M |
| Q4 2021 | 153 | $340.5M |
| Q3 2021 | 143 | $459.5M |
| Q2 2021 | 151 | $457.4M |
| Q1 2021 | 149 | $394.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding CatchMark Timber Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 11,065 | $131.3K | 0.00% | +9,049+448.9% | Added |
| HRT Financial LP | 10,313 | $122.0K | 0.00% | +10,313 | New |
| Globeflex Capital L P | 10,202 | $121.0K | 0.03% | +10,202 | New |
| Citigroup Inc | 6,523 | $78.0K | 0.00% | −1,533−19.0% | Reduced |
| Millburn Ridgefield Corp | 5,866 | $70.0K | 0.00% | −565−8.8% | Reduced |
| Catalyst Capital Advisors LLC | 5,866 | $70.0K | 0.00% | −565−8.8% | Reduced |
| Consolidated Planning Corp | 5,357 | $64.0K | 0.04% | +5,357 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,427 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,393 | $52.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,105 | $48.0K | 0.00% | −400−8.9% | Reduced |
| BBVA USA | 3,269 | $39.0K | 0.00% | −957−22.6% | Reduced |
| Quadrant Capital Group LLC | 2,759 | $33.0K | 0.00% | +204+8.0% | Added |
| Accel Wealth Management | 2,707 | $32.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 2,525 | $30.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,445 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,234 | $26.0K | 0.00% | +2,234 | New |
| Antonetti Capital Management LLC | 2,200 | $26.0K | 0.02% | +2,200 | New |
| Prestige Wealth Management Group LLC | 1,802 | $21.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,750 | $21.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,721 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,361 | $16.0K | 0.00% | −9,555−87.5% | Reduced |
| Proequities, Inc. | 1,131 | $13.0K | 0.00% | +13+1.2% | Added |
| Berman Capital Advisors, LLC | 1,100 | $13.0K | 0.00% | +119+12.1% | Added |
| US Bancorp | 999 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 849 | $10.0K | 0.00% | +382+81.8% | Added |
| First Manhattan Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 811 | $9.00K | 0.00% | +10+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 669 | $8.00K | 0.00% | −14,196−95.5% | Reduced |
| Charter Oak Capital Management, LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 631 | $7.00K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 487 | $6.00K | 0.00% | +487 | New |
| Ade, LLC | 419 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 274 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 283 | $3.00K | 0.00% | +5+1.8% | Added |
| Glassman Wealth Services | 230 | $3.00K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 203 | $2.00K | 0.00% | −544−72.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 226 | $2.00K | 0.00% | +2+0.9% | Added |
| Lindbrook Capital, LLC | 157 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 144 | $2.00K | 0.00% | +144 | New |
| Ellis Investment Partners, LLC | 105 | $1.00K | 0.00% | +2+1.9% | Added |
| Trustcore Financial Services, LLC | 11 | $0 | 0.00% | +1+10.0% | Added |
| The PNC Financial Services Group, Inc. | 13 | $0 | 0.00% | +13 | New |
| First Horizon Advisors, Inc. | 33 | $0 | 0.00% | +33 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −645,832−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −60,123−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,826−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,878−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −45,011−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,397−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,421−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,968−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,260−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −11,709−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,324−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,345−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |