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Carter Bankshares (CARE) Institutional Ownership

Carter Bankshares logo
$17.36 0.00 (0.00%)
As of 01/17/2025 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
41.48%
Number of
Institutional Buyers
(last 12 months)
28
Total
Institutional Inflows
(last 12 months)
$14.35M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$1.23M
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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
1/17/2025 SG Americas Securities LLC9,838$173K0.0%+23.6%0.043%
1/13/2025 Salem Investment Counselors Inc.3,150$55K0.0%-41.7%0.014%
12/26/2024JPMorgan Chase & Co.61,879$1.08M0.0%+195.8%0.268%
11/19/2024Barclays PLC29,813$519K0.0%+256.8%0.129%
11/16/2024Geode Capital Management LLC523,591$9.11M0.0%+3.6%2.270%
11/15/2024Barclays PLC29,813$519K0.0%+256.8%0.129%
11/15/2024XTX Topco Ltd22,499$391K0.0%+42.2%0.098%
11/15/2024Jane Street Group LLC19,118$332K0.0%-32.4%0.083%
11/15/2024State Street Corp496,603$8.64M0.0%+4.1%2.153%
11/15/2024Stifel Financial Corp45,067$784K0.0%+58.9%0.195%
11/15/2024Hotchkis & Wiley Capital Management LLC159,040$2.77M0.0%N/A0.689%
11/15/2024Basswood Capital Management L.L.C.40,576$706K0.0%N/A0.176%
11/14/2024Fourthstone LLC274,481$4.77M1.1%+205.3%1.190%
11/14/2024MetLife Investment Management LLC11,946$208K0.0%-10.8%0.052%
11/12/2024Charles Schwab Investment Management Inc.63,826$1.11M0.0%-2.8%0.277%
11/8/2024Connor Clark & Lunn Investment Management Ltd.16,028$279K0.0%N/A0.069%
11/6/2024Empowered Funds LLC80,475$1.40M0.0%+5.3%0.349%
11/4/2024Los Angeles Capital Management LLC31,337$545K0.0%-11.1%0.136%
10/24/2024Semanteon Capital Management LP11,251$196K0.1%N/A0.049%
10/3/2024 SG Americas Securities LLC7,959$138K0.0%N/A0.035%
8/30/2024Mendon Capital Advisors Corp30,000$454K0.4%N/A0.130%
8/21/2024Truist Financial Corp17,790$269K0.0%+43.5%0.077%
8/14/2024Squarepoint Ops LLC34,191$517K0.0%N/A0.149%
8/13/2024Huber Capital Management LLC212,467$3.21M0.7%-8.5%0.923%
8/12/2024XTX Topco Ltd15,823$239K0.0%N/A0.069%
8/9/2024Renaissance Technologies LLC83,100$1.26M0.0%+27.8%0.361%
8/9/2024Dimensional Fund Advisors LP892,414$13.49M0.0%+9.1%3.878%
8/8/2024American Century Companies Inc.337,743$5.11M0.0%+8.2%1.467%
8/6/2024Los Angeles Capital Management LLC35,237$533K0.0%+22.4%0.153%
8/1/2024Tandem Investment Advisors Inc.17,000$257K0.0%-17.1%0.074%
7/29/2024Panagora Asset Management Inc.44,581$674K0.0%-1.7%0.194%
7/26/2024Bank of New York Mellon Corp93,138$1.41M0.0%+9.6%0.405%
5/16/2024California State Teachers Retirement System2,282$29K0.0%-38.9%0.010%
5/16/2024Black Maple Capital Management LP23,154$293K0.2%N/A0.101%
5/15/2024Huber Capital Management LLC232,233$2.94M0.7%-2.8%1.009%
5/10/2024Vanguard Group Inc.1,245,205$15.74M0.0%+1.4%5.410%
5/8/2024Russell 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%
5/7/2024Empowered Funds LLC71,055$898K0.0%-2.0%0.309%
4/30/2024Tandem Investment Advisors Inc.20,500$259K0.0%-18.0%0.089%
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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%
2/1/2024CWM LLC1,723$26K0.0%N/A0.008%
1/30/2024Strs 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%
11/13/2023Acadian Asset Management LLC19,412$243K0.0%-15.1%0.085%
11/7/2023Barclays PLC3,947$50K0.0%-21.8%0.017%
10/27/2023Allspring 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%
8/11/2023Panagora 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%
8/3/2023Los 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%
7/24/2023Allspring Global Investments Holdings LLC4,075$60K0.0%-81.7%0.017%
7/20/2023Bailard Inc.29,600$438K0.0%+4.6%0.124%
7/19/2023Tandem Investment Advisors Inc.25,000$370K0.0%-34.2%0.104%
7/18/2023Allspring 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%
5/11/2023Acadian 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%
4/28/2023 SG Americas Securities LLC9,081$127K0.0%+12.8%0.038%
4/27/2023Strs Ohio38,400$537K0.0%+18.5%0.161%
4/13/2023Allspring 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%
2/6/2023Tandem 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%
1/26/2023Strs Ohio32,400$537K0.0%-13.4%0.134%
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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%
11/2/2022Seizert Capital Partners LLC31,122$501K0.0%N/A0.127%
10/31/2022Tandem 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%
10/27/2022Strs Ohio37,400$602K0.0%-16.9%0.152%
10/26/2022Allspring Global Investments Holdings LLC7,242$116K0.0%+389.3%0.029%
(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, 52 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 44 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 JPMorgan Chase & Co. ($40.96K).

How much institutional buying is happening at Carter Bankshares?

Institutional investors have bought a total of 1,213,825 shares in the last 24 months. This purchase volume represents approximately $19.30M in transactions.

Which Carter Bankshares major shareholders have been selling company stock?

Of the 20 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 213,055 shares in the last 24 months. This volume of shares sold represents approximately $3.13M in transactions.



This page (NASDAQ:CARE) was last updated on 1/21/2025 by MarketBeat.com Staff
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