Carter Bankshares, Inc. - Common Stock (CARE)
CUSIP: 146103106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,174,588
- Total 13F shares
- 9,367,146
- Share change
- -73,368
- Total reported value
- $117,370,655
- Put/Call ratio
- 4%
- Price per share
- $12.53
- Number of holders
- 86
- Value change
- -$2,083,067
- Number of buys
- 29
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 146103106?
CUSIP 146103106 identifies CARE - Carter Bankshares, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 146103106:
Top shareholders of CARE - Carter Bankshares, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
1,662,816
|
$24,593,049 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.8%
|
1,284,903
|
$19,003,715 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,210,422
|
$17,902,141 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
540,491
|
$7,993,942 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
466,977
|
$6,906,590 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
458,548
|
$6,781,924 | — | 30 Jun 2023 | |
| Petiole USA ltd |
13F
|
Company |
1.8%
|
396,873
|
$5,869,752 | — | 30 Jun 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
1.7%
|
383,912
|
$5,678,058 | — | 30 Jun 2023 | |
| Joseph E. Pigg |
3/4/5
|
Director |
—
class O/S missing
|
224,214
|
$3,080,700 | — | 23 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
191,197
|
$2,827,804 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
188,103
|
$2,782,043 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
171,518
|
$2,536,751 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
114,654
|
$1,695,733 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.51%
|
113,845
|
$1,683,768 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
112,407
|
$1,662,000 | — | 30 Jun 2023 | |
| Chester A. Gallimore |
3/4/5
|
Director |
—
class O/S missing
|
117,751
|
$1,617,898 | — | 23 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
95,789
|
$1,416,719 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
92,213
|
$1,363,830 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
89,921
|
$1,329,932 | — | 30 Jun 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
89,270
|
$1,320,303 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
74,432
|
$1,100,851 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
73,782
|
$1,091,235 | — | 30 Jun 2023 | |
| Robert W. Conner |
3/4/5
|
Director |
—
class O/S missing
|
75,962
|
$1,043,718 | — | 14 Feb 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
68,200
|
$1,009,000 | — | 30 Jun 2023 | |
| Lanny A. Kyle Jr. |
3/4/5
|
Director |
—
class O/S missing
|
72,484
|
$995,930 | — | 14 Feb 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
67,300
|
$995,367 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.3%
|
67,032
|
$991,403 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
66,495
|
$983,461 | — | 30 Jun 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.29%
|
65,000
|
$961,350 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
63,841
|
$944,208 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.27%
|
60,633
|
$896,762 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
60,633
|
$896,762 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
60,630
|
$896,718 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
57,540
|
$851,017 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
53,078
|
$785,023 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
47,406
|
$701,134 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
45,616
|
$674,661 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
39,165
|
$579,250 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
37,400
|
$553,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
37,207
|
$550,291 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
34,602
|
$511,764 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
30,050
|
$444,440 | — | 30 Jun 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.13%
|
29,600
|
$437,784 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
28,787
|
$425,760 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
28,148
|
$416,309 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
27,834
|
$411,666 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
27,761
|
$410,586 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
27,744
|
$410,334 | — | 30 Jun 2023 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.12%
|
26,472
|
$391,521 | — | 30 Jun 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.11%
|
25,000
|
$370,000 | — | 30 Jun 2023 |
Institutional Holders of Carter Bankshares, Inc. - Common Stock (CARE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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