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Carter Bankshares (CARE) Institutional Ownership

Carter Bankshares logo
$18.69 -0.02 (-0.11%)
(As of 11/20/2024 ET)

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

Current
Institutional Ownership
Percentage
41.48%
Number of
Institutional Buyers
(last 12 months)
27
Total
Institutional Inflows
(last 12 months)
$13.63M
Number of
Institutional Sellers
(last 12 months)
12
Total
Institutional Outflows
(last 12 months)
$1.19M
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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
11/19/2024 Barclays PLC29,813$519K0.0%+256.8%0.129%
11/16/2024 Geode Capital Management LLC523,591$9.11M0.0%+3.6%2.270%
11/15/2024 Barclays PLC29,813$519K0.0%+256.8%0.129%
11/15/2024 XTX Topco Ltd22,499$391K0.0%+42.2%0.098%
11/15/2024 Jane Street Group LLC19,118$332K0.0%-32.4%0.083%
11/15/2024 State Street Corp496,603$8.64M0.0%+4.1%2.153%
11/15/2024 Stifel Financial Corp45,067$784K0.0%+58.9%0.195%
11/15/2024 Hotchkis & Wiley Capital Management LLC159,040$2.77M0.0%N/A0.689%
11/15/2024 Basswood Capital Management L.L.C.40,576$706K0.0%N/A0.176%
11/14/2024 Fourthstone LLC274,481$4.77M1.1%+205.3%1.190%
11/14/2024 MetLife Investment Management LLC11,946$208K0.0%-10.8%0.052%
11/12/2024 Charles Schwab Investment Management Inc.63,826$1.11M0.0%-2.8%0.277%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.16,028$279K0.0%N/A0.069%
11/6/2024 Empowered Funds LLC80,475$1.40M0.0%+5.3%0.349%
11/4/2024 Los Angeles Capital Management LLC31,337$545K0.0%-11.1%0.136%
10/24/2024 Semanteon Capital Management LP11,251$196K0.1%N/A0.049%
10/3/2024 SG Americas Securities LLC7,959$138K0.0%N/A0.035%
8/30/2024 Mendon Capital Advisors Corp30,000$454K0.4%N/A0.130%
8/21/2024 Truist Financial Corp17,790$269K0.0%+43.5%0.077%
8/14/2024 Squarepoint Ops LLC34,191$517K0.0%N/A0.149%
8/13/2024 Huber Capital Management LLC212,467$3.21M0.7%-8.5%0.923%
8/12/2024 XTX Topco Ltd15,823$239K0.0%N/A0.069%
8/9/2024 Renaissance Technologies LLC83,100$1.26M0.0%+27.8%0.361%
8/9/2024 Dimensional Fund Advisors LP892,414$13.49M0.0%+9.1%3.878%
8/8/2024 American Century Companies Inc.337,743$5.11M0.0%+8.2%1.467%
8/6/2024 Los Angeles Capital Management LLC35,237$533K0.0%+22.4%0.153%
8/1/2024 Tandem Investment Advisors Inc.17,000$257K0.0%-17.1%0.074%
7/29/2024 Panagora Asset Management Inc.44,581$674K0.0%-1.7%0.194%
7/26/2024 Bank of New York Mellon Corp93,138$1.41M0.0%+9.6%0.405%
5/16/2024 California State Teachers Retirement System2,282$29K0.0%-38.9%0.010%
5/16/2024 Black Maple Capital Management LP23,154$293K0.2%N/A0.101%
5/15/2024 Huber Capital Management LLC232,233$2.94M0.7%-2.8%1.009%
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%
2/13/2024 Tower Research Capital LLC TRC3,026$45K0.0%-67.9%0.013%
2/9/2024 Trexquant Investment LP43,553$652K0.0%+35.0%0.190%
2/6/2024 Concord Wealth Partners3,765$56K0.0%N/A0.016%
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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%
11/14/2023 Trexquant Investment LP32,265$404K0.0%+58.1%0.141%
11/13/2023 Acadian Asset Management LLC19,412$243K0.0%-15.1%0.085%
11/7/2023 Barclays 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%
9/21/2023 Barclays 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%
8/11/2023 Trexquant 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%
8/7/2023 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%
5/15/2023 Petiole USA ltd415,948$6.92M5.7%+4.8%1.737%
5/12/2023 Huber 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%
5/9/2023 Tower 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%
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%
3/23/2023 MetLife Investment Management LLC11,740$195K0.0%-16.6%0.049%
2/14/2023 Dorsey Wright & Associates1,603$27K0.0%N/A0.007%
2/13/2023 Petiole 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%
11/15/2022 Quadrature Capital Ltd17,282$278K0.0%N/A0.072%
11/15/2022 Caxton Associates LP12,520$202K0.0%N/A0.052%
11/14/2022 Lazard Asset Management LLC5,188$83K0.0%+147.3%0.022%
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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%
8/15/2022 Maltese Capital Management LLC46,103$608K0.1%-64.5%0.188%
8/12/2022 Franklin Resources Inc.34,282$452K0.0%-41.2%0.139%
(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, 50 institutional investors and hedge funds held shares of Carter Bankshares. The most heavily invested institutionals were Vanguard Group Inc. ($15.74M), Dimensional Fund Advisors LP ($13.49M), Geode Capital Management LLC ($9.11M), State Street Corp ($8.64M), Petiole USA ltd ($6.92M), American Century Companies Inc. ($5.11M), and Fourthstone LLC ($4.77M).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 43 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: Fourthstone LLC ($184.57K), Hotchkis & Wiley Capital Management LLC ($159.04K), Dimensional Fund Advisors LP ($74.32K), EA Series Trust ($60.63K), Huber Capital Management LLC ($46.87K), Barclays PLC ($42.91K), and Basswood Capital Management L.L.C. ($40.58K).

How much institutional buying is happening at Carter Bankshares?

Institutional investors have bought a total of 1,170,984 shares in the last 24 months. This purchase volume represents approximately $18.56M in transactions.

Which Carter Bankshares major shareholders have been selling company stock?

Of the 19 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: Acadian Asset Management LLC ($47.87K), Allspring Global Investments Holdings LLC ($36.45K), Huber Capital Management LLC ($26.44K), Tandem Investment Advisors Inc. ($25.20K), Russell Investments Group Ltd. ($20.53K), Jane Street Group LLC ($9.18K), and Barclays PLC ($8.10K).

How much institutional selling is happening at Carter Bankshares?

Institutional investors have sold a total of 210,805 shares in the last 24 months. This volume of shares sold represents approximately $3.10M in transactions.



This page (NASDAQ:CARE) was last updated on 11/21/2024 by MarketBeat.com Staff
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