Carter Bankshares (CARE) Institutional Ownership

$12.88
+0.03 (+0.23%)
(As of 05/3/2024 ET)

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

Current
Institutional Ownership
Percentage
41.48%
Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$4.78M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$1.81M
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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
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%
2/5/2024Russell Investments Group Ltd.95,579$1.43M0.0%+31.8%0.416%
2/1/2024 CWM LLC1,723$26K0.0%N/A0.008%
1/30/2024Strs Ohio39,100$585K0.0%+4.5%0.170%
1/12/2024SG Americas Securities LLC12,407$186K0.0%+16.7%0.054%
11/14/2023Trexquant Investment LP32,265$404K0.0%+58.1%0.141%
11/13/2023Acadian 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%
10/13/2023SG Americas Securities LLC10,631$133K0.0%N/A0.046%
9/21/2023Barclays PLC5,050$74K0.0%-58.1%0.022%
8/11/2023Panagora Asset Management Inc.45,616$675K0.0%+12.6%0.196%
8/11/2023Campbell & CO Investment Adviser LLC18,265$270K0.0%N/A0.078%
8/11/2023Trexquant Investment LP20,409$302K0.0%+45.0%0.087%
8/11/2023BHZ Capital Management LP89,270$1.32M0.9%+2.4%0.383%
8/10/2023Cetera Advisor Networks LLC19,073$282K0.0%N/A0.082%
8/7/2023Acadian 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%
8/1/2023Truist Financial Corp16,286$241K0.0%+13.1%0.068%
7/31/2023Strs 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%
7/20/2023Bailard 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%
7/11/2023Harbor 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%
5/11/2023Acadian Asset Management LLC67,282$941K0.0%+65.6%0.281%
5/9/2023Tower Research Capital LLC TRC10,629$149K0.0%+315.7%0.044%
5/9/2023Russell Investments Group Ltd.53,096$743K0.0%-6.9%0.222%
5/8/2023Bailard Inc.28,300$396K0.0%N/A0.118%
5/5/2023Watershed Asset Management L.L.C.17,563$246K0.3%+28.5%0.074%
5/3/2023Jump Financial LLC10,454$146K0.0%-19.1%0.044%
4/28/2023SG Americas Securities LLC9,081$127K0.0%+12.8%0.038%
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4/27/2023Strs 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%
2/14/2023Dorsey Wright & Associates1,603$27K0.0%N/A0.007%
2/13/2023Petiole USA ltd396,873$6.58M4.8%+5.2%1.646%
2/9/2023First Trust Advisors LP78,968$1.31M0.0%+6.7%0.328%
2/8/2023Russell Investments Group Ltd.57,001$946K0.0%+3.1%0.236%
2/7/2023LPL Financial LLC28,528$473K0.0%-5.1%0.118%
2/6/2023 Tandem Investment Advisors Inc.49,300$818K0.0%-7.9%0.204%
2/2/2023SG Americas Securities LLC8,052$134K0.0%+11.7%0.033%
1/26/2023Strs 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%
11/10/2022Hillsdale 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%
10/31/2022SG Americas Securities LLC7,207$116K0.0%-27.4%0.029%
10/27/2022Strs 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%
8/12/2022Franklin 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%
7/29/2022SG Americas Securities LLC9,933$131K0.0%N/A0.040%
7/25/2022Strs 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%
5/5/2022Russell 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%
4/27/2022Dorsey Wright & Associates2,774$48K0.0%N/A0.011%
4/21/2022Strs 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%
2/10/2022Bailard Inc.26,146$402K0.0%-18.9%0.099%
2/10/2022Acadian Asset Management LLC47,955$736K0.0%+30.3%0.181%
2/9/2022Allegheny Financial Group LTD7,140$110K0.0%N/A0.027%
2/9/2022Dimensional Fund Advisors LP109,564$1.69M0.0%+47.9%0.414%
2/8/2022First Trust Advisors LP12,280$189K0.0%+7.3%0.046%
2/8/2022Northern Trust Corp226,614$3.49M0.0%-2.6%0.856%
2/7/2022SG 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%
2/2/2022New 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%
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1/21/2022Russell 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%
11/16/2021Maltese Capital Management LLC82,200$1.17M0.2%+37.0%0.311%
11/16/2021Metropolitan Life Insurance Co NY4,346$62K0.0%N/A0.016%
11/15/2021Franklin Resources Inc.58,396$831K0.0%N/A0.221%
11/15/2021Martingale Asset Management L P21,300$303K0.0%-59.9%0.080%
(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, 39 institutional investors and hedge funds held shares of Carter Bankshares. The most heavily invested institutionals were Petiole USA ltd ($6.92M), Huber Capital Management LLC ($6.16M), Hillsdale Investment Management Inc. ($2.70M), Russell Investments Group Ltd. ($1.43M), BHZ Capital Management LP ($1.32M), First Trust Advisors LP ($1.31M), and Martingale Asset Management L P ($993K).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 711,342 shares in the last 24 months. This purchase volume represents approximately $10.70M in transactions.

Which Carter Bankshares major shareholders have been selling company stock?

Of the 14 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), Strs Ohio ($13.60K), and Barclays PLC ($8.10K).

How much institutional selling is happening at Carter Bankshares?

Institutional investors have sold a total of 264,363 shares in the last 24 months. This volume of shares sold represents approximately $3.75M in transactions.


This page (NASDAQ:CARE) was last updated on 5/4/2024 by MarketBeat.com Staff

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