Carter Bankshares (CARE) Institutional Ownership

$13.08
+0.07 (+0.54%)
(As of 10:07 AM ET)

Institutional Ownership Changes (13F Filings) for Carter Bankshares (NASDAQ:CARE)

Current
Institutional Ownership
Percentage
41.48%
Number of
Institutional Buyers
(last 12 months)
19
Total
Institutional Inflows
(last 12 months)
$3.41M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$2.04M
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CARE Institutional Buying and Selling by Quarter

Carter Bankshares Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/10/2024 Vanguard Group Inc.1,245,205$15.74M0.0%+1.4%5.410%
5/8/2024 Russell Investments Group Ltd.78,953$998K0.0%-17.4%0.343%
5/7/2024 SG Americas Securities LLC8,010$101K0.0%-35.4%0.035%
5/7/2024 Empowered Funds LLC71,055$898K0.0%-2.0%0.309%
4/30/2024 Tandem Investment Advisors Inc.20,500$259K0.0%-18.0%0.089%
2/13/2024Tower Research Capital LLC TRC3,026$45K0.0%-67.9%0.013%
2/9/2024Trexquant Investment LP43,553$652K0.0%+35.0%0.190%
2/6/2024Concord Wealth Partners3,765$56K0.0%N/A0.016%
2/5/2024 Russell Investments Group Ltd.95,579$1.43M0.0%+31.8%0.416%
2/1/2024 CWM LLC1,723$26K0.0%N/A0.008%
1/30/2024 Strs Ohio39,100$585K0.0%+4.5%0.170%
1/12/2024 SG Americas Securities LLC12,407$186K0.0%+16.7%0.054%
11/14/2023Trexquant Investment LP32,265$404K0.0%+58.1%0.141%
11/13/2023 Acadian Asset Management LLC19,412$243K0.0%-15.1%0.085%
11/7/2023Barclays PLC3,947$50K0.0%-21.8%0.017%
10/27/2023 Allspring Global Investments Holdings LLC6,703$84K0.0%+64.5%0.029%
10/19/2023Simplicity Solutions LLC10,155$127K0.0%-23.1%0.044%
10/13/2023 SG Americas Securities LLC10,631$133K0.0%N/A0.046%
9/21/2023Barclays PLC5,050$74K0.0%-58.1%0.022%
8/11/2023 Panagora Asset Management Inc.45,616$675K0.0%+12.6%0.196%
8/11/2023 Campbell & CO Investment Adviser LLC18,265$270K0.0%N/A0.078%
8/11/2023Trexquant Investment LP20,409$302K0.0%+45.0%0.087%
8/11/2023 BHZ Capital Management LP89,270$1.32M0.9%+2.4%0.383%
8/10/2023Cetera Advisor Networks LLC19,073$282K0.0%N/A0.082%
8/7/2023 Acadian Asset Management LLC22,861$338K0.0%-66.0%0.098%
8/3/2023 Los Angeles Capital Management LLC28,787$426K0.0%+4.0%0.120%
8/1/2023 Truist Financial Corp16,286$241K0.0%+13.1%0.068%
7/31/2023 Strs Ohio37,400$553K0.0%-2.6%0.156%
7/27/2023EA Series Trust60,633$897K0.0%N/A0.253%
7/26/2023Simplicity Solutions LLC13,214$195K0.0%N/A0.055%
7/24/2023 Allspring Global Investments Holdings LLC4,075$60K0.0%-81.7%0.017%
7/20/2023 Bailard Inc.29,600$438K0.0%+4.6%0.124%
7/19/2023 Tandem Investment Advisors Inc.25,000$370K0.0%-34.2%0.104%
7/18/2023 Allspring Global Investments Holdings LLC4,075$60K0.0%-81.7%0.017%
7/11/2023 Harbor Capital Advisors Inc.3,576$53K0.0%N/A0.015%
5/15/2023Petiole USA ltd415,948$6.92M5.7%+4.8%1.737%
5/12/2023Huber Capital Management LLC440,211$6.16M1.5%+11.9%1.839%
5/11/2023 Acadian Asset Management LLC67,282$941K0.0%+65.6%0.281%
5/9/2023Tower Research Capital LLC TRC10,629$149K0.0%+315.7%0.044%
5/9/2023 Russell Investments Group Ltd.53,096$743K0.0%-6.9%0.222%
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5/8/2023 Bailard Inc.28,300$396K0.0%N/A0.118%
5/5/2023Watershed Asset Management L.L.C.17,563$246K0.3%+28.5%0.074%
5/3/2023 Jump Financial LLC10,454$146K0.0%-19.1%0.044%
4/28/2023 SG Americas Securities LLC9,081$127K0.0%+12.8%0.038%
4/27/2023 Strs Ohio38,400$537K0.0%+18.5%0.161%
4/13/2023 Allspring Global Investments Holdings LLC22,302$312K0.0%+214.7%0.093%
3/23/2023MetLife Investment Management LLC11,740$195K0.0%-16.6%0.049%
2/14/2023 Dorsey Wright & Associates1,603$27K0.0%N/A0.007%
2/13/2023Petiole USA ltd396,873$6.58M4.8%+5.2%1.646%
2/9/2023 First Trust Advisors LP78,968$1.31M0.0%+6.7%0.328%
2/8/2023 Russell Investments Group Ltd.57,001$946K0.0%+3.1%0.236%
2/7/2023 LPL Financial LLC28,528$473K0.0%-5.1%0.118%
2/6/2023 Tandem Investment Advisors Inc.49,300$818K0.0%-7.9%0.204%
2/2/2023 SG Americas Securities LLC8,052$134K0.0%+11.7%0.033%
1/26/2023 Strs Ohio32,400$537K0.0%-13.4%0.134%
11/15/2022Quadrature Capital Ltd17,282$278K0.0%N/A0.072%
11/15/2022Caxton Associates LP12,520$202K0.0%N/A0.052%
11/14/2022Lazard Asset Management LLC5,188$83K0.0%+147.3%0.022%
11/14/2022Watershed Asset Management L.L.C.13,633$219K0.3%N/A0.057%
11/10/2022 Hillsdale Investment Management Inc.167,800$2.70M0.2%N/A0.696%
11/2/2022 Seizert Capital Partners LLC31,122$501K0.0%N/A0.127%
10/31/2022 Tandem Investment Advisors Inc.53,500$861K0.0%-5.3%0.218%
10/31/2022 SG Americas Securities LLC7,207$116K0.0%-27.4%0.029%
10/27/2022 Strs Ohio37,400$602K0.0%-16.9%0.152%
10/26/2022 Allspring Global Investments Holdings LLC7,242$116K0.0%+389.3%0.029%
9/14/2022 Tandem Investment Advisors Inc.56,500$746K0.0%-4.2%0.230%
8/15/2022Maltese Capital Management LLC46,103$608K0.1%-64.5%0.188%
8/12/2022 Franklin Resources Inc.34,282$452K0.0%-41.2%0.139%
8/11/2022Trexquant Investment LP21,028$278K0.0%N/A0.086%
8/11/2022Martingale Asset Management L P75,209$993K0.0%+32.9%0.306%
8/9/2022Lazard Asset Management LLC2,098$27K0.0%N/A0.009%
7/29/2022 SG Americas Securities LLC9,933$131K0.0%N/A0.040%
7/25/2022 Strs Ohio45,000$594K0.0%+2.5%0.183%
6/30/2022 Amalgamated Bank3,119$54K0.0%N/A0.013%
5/12/2022Martingale Asset Management L P56,571$984K0.0%+20.7%0.230%
5/5/2022 Russell Investments Group Ltd.55,994$971K0.0%-1.4%0.223%
5/4/2022Prospera Financial Services Inc9,520$165K0.0%N/A0.038%
5/2/2022 Tandem Investment Advisors Inc.59,000$1.03M0.1%-17.5%0.233%
4/27/2022 Dorsey Wright & Associates2,774$48K0.0%N/A0.011%
4/21/2022 Strs Ohio43,900$762K0.0%-13.9%0.173%
2/15/2022Maltese Capital Management LLC315,000$4.85M0.8%+283.2%1.190%
2/14/2022PDT Partners LLC12,508$192K0.0%N/A0.047%
2/14/2022Alliancebernstein L.P.1,478,132$22.75M0.0%-2.4%5.586%
2/11/2022Petiole USA ltd349,889$5.39M3.9%N/A1.322%
2/10/2022 Bailard Inc.26,146$402K0.0%-18.9%0.099%
2/10/2022 Acadian Asset Management LLC47,955$736K0.0%+30.3%0.181%
2/9/2022 Allegheny Financial Group LTD7,140$110K0.0%N/A0.027%
2/9/2022 Dimensional Fund Advisors LP109,564$1.69M0.0%+47.9%0.414%
2/8/2022 First Trust Advisors LP12,280$189K0.0%+7.3%0.046%
2/8/2022Northern Trust Corp226,614$3.49M0.0%-2.6%0.856%
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2/7/2022 SG Americas Securities LLC8,477$130K0.0%-50.1%0.032%
2/3/2022 Los Angeles Capital Management LLC28,637$441K0.0%-41.6%0.108%
2/2/2022 New York State Common Retirement Fund16,245$250K0.0%-18.0%0.061%
1/28/2022 Allspring Global Investments Holdings LLC4,403$67K0.0%N/A0.017%
1/21/2022 Russell Investments Group Ltd.56,800$872K0.0%-4.8%0.215%
1/20/2022 Tandem Investment Advisors Inc.71,500$1.10M0.1%-5.9%0.270%
11/16/2021Captrust Financial Advisors25,209$358K0.0%+526.5%0.095%
11/16/2021Cetera Advisor Networks LLC19,073$271K0.0%-18.0%0.072%
11/16/2021Two Sigma Advisers LP93,200$1.33M0.0%+11.1%0.352%
11/16/2021Two Sigma Investments LP61,007$868K0.0%-8.6%0.231%
(Data available from 1/1/2016 forward)

CARE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CARE shares?

During the previous two years, 40 institutional investors and hedge funds held shares of Carter Bankshares. The most heavily invested institutionals were Vanguard Group Inc. ($15.74M), Petiole USA ltd ($6.92M), Huber Capital Management LLC ($6.16M), Hillsdale Investment Management Inc. ($2.70M), BHZ Capital Management LP ($1.32M), First Trust Advisors LP ($1.31M), and Russell Investments Group Ltd. ($998K).Learn more on CARE's institutional investors.

What percentage of Carter Bankshares stock is owned by institutional investors?

41.48% of Carter Bankshares stock is owned by institutional investors. Learn more on CARE's institutional investor holdings.

Which institutional investors have been buying Carter Bankshares stock?

Of the 32 institutional investors that purchased Carter Bankshares stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Hillsdale Investment Management Inc. ($167.80K), EA Series Trust ($60.63K), Trexquant Investment LP ($50.51K), Huber Capital Management LLC ($46.87K), Petiole USA ltd ($38.83K), Seizert Capital Partners LLC ($31.12K), and Bailard Inc. ($29.60K).

How much institutional buying is happening at Carter Bankshares?

Institutional investors have bought a total of 709,453 shares in the last 24 months. This purchase volume represents approximately $10.59M in transactions.

Which Carter Bankshares major shareholders have been selling company stock?

Of the 15 institutional investors that sold Carter Bankshares stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Maltese Capital Management LLC ($83.90K), Acadian Asset Management LLC ($47.87K), Allspring Global Investments Holdings LLC ($36.45K), Tandem Investment Advisors Inc. ($27.20K), Franklin Resources Inc. ($24.01K), Russell Investments Group Ltd. ($20.53K), and Strs Ohio ($13.60K).

How much institutional selling is happening at Carter Bankshares?

Institutional investors have sold a total of 286,058 shares in the last 24 months. This volume of shares sold represents approximately $4.02M in transactions.


This page (NASDAQ:CARE) was last updated on 5/14/2024 by MarketBeat.com Staff

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