Security key
164024101
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 2,184,915
- Share change
- +83,453
- Total reported value
- $114,792,198
- Price per share
- $52.52
- Number of holders
- 86
- Value change
- +$4,753,793
- Number of buys
- 42
- Number of sells
- 30
Report period
Q3 2025
Institutions
86
Top holders
10
CHMG full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
CHEMUNG FINANCIAL CORP SEC filings
CHEMUNG FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 164024101
Recent filing periods:
Top shareholders of CHMG - CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CHEMUNG CANAL TRUST CO |
13D/G
13F
|
Company |
7.4%
|
352,227
|
$16,755,438 | -$448,633 | 31 Dec 2024 | |
| DALRYMPLE FAMILY LTD PARTNERSHIP |
13D/G
|
Dalrymple Family Limited Partnership |
5.7%
|
272,018
|
$14,727,055 | $0 | 31 Dec 2020 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
369,038
|
$17,887,271 | — | 30 Jun 2025 | |
| Fourthstone LLC |
13D/G
13F
|
Company |
3.3%
|
158,652
|
$7,547,076 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
204,407
|
$9,907,608 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
177,723
|
$8,614,325 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
93,270
|
$4,521,252 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
75,992
|
$3,683,332 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
73,848
|
$3,575,000 | — | 30 Jun 2025 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
70,472
|
$3,415,778 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
56,212
|
$2,741,767 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
49,422
|
$2,395,484 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
42,334
|
$2,051,985 | — | 30 Jun 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.84%
|
40,030
|
$1,953,064 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
36,281
|
$1,758,540 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.65%
|
31,143
|
$1,509,501 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
29,978
|
$1,453,034 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
24,244
|
$1,175,107 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
23,195
|
$1,124,261 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
22,035
|
$1,068,037 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
21,677
|
$1,050,684 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
21,164
|
$1,025,811 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
19,942
|
$966,588 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
18,786
|
$910,557 | — | 30 Jun 2025 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.35%
|
16,549
|
$802,130 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
14,787
|
$716,726 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
14,714
|
$734,080 | — | 30 Jun 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
14,231
|
$689,777 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
13,400
|
$649,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
13,309
|
$645,088 | — | 30 Jun 2025 | |
| Alesco Advisors, LLC, An ESL Co |
13F
|
Company |
0.28%
|
13,214
|
$640,483 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.26%
|
12,317
|
$621,023 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
11,673
|
$565,790 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.23%
|
10,872
|
$526,966 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.19%
|
9,297
|
$450,626 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
9,106
|
$441,368 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
8,039
|
$389,664 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
7,663
|
$371,426 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
7,540
|
$365,464 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
7,458
|
$361,489 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
7,301
|
$353,857 | — | 30 Jun 2025 | |
| Forum Financial Management, LP |
13F
|
Company |
0.15%
|
6,949
|
$336,819 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.13%
|
6,380
|
$309,239 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
6,253
|
$303,073 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
5,997
|
$290,675 | — | 30 Jun 2025 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.13%
|
5,972
|
$289,463 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
5,500
|
$266,585 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
4,615
|
$223,689 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
4,267
|
$206,821 | — | 30 Jun 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.09%
|
4,259
|
$206,437 | — | 30 Jun 2025 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q3 2025
As of 30 Sep 2025,
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,184,915 shares.
The largest 10 holders included
BlackRock, Inc., CHEMUNG CANAL TRUST CO, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, PL Capital Advisors, LLC, and STATE STREET CORP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
81
Q3 2025 holders
86
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.