Security key
218683100
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 4,539,928
- Share change
- +582,353
- Total reported value
- $103,277,845
- Price per share
- $22.75
- Number of holders
- 68
- Value change
- +$13,834,074
- Number of buys
- 45
- Number of sells
- 20
Report period
Q2 2023
Institutions
68
Top holders
10
CMT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CORE MOLDING TECHNOLOGIES INC SEC filings
CORE MOLDING TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 218683100
Recent filing periods:
Top shareholders of CMT - CORE MOLDING TECHNOLOGIES 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.
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
525,864
|
$9,460,000 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.3%
|
464,736
|
$8,360,601 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
429,173
|
$7,720,823 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.3%
|
375,000
|
$6,746,250 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.6%
|
317,100
|
$5,704,629 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
294,229
|
$5,293,180 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.6%
|
227,732
|
$4,096,899 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.7%
|
153,054
|
$2,753,441 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
117,913
|
$2,121,255 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
101,771
|
$1,828,000 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.96%
|
84,885
|
$1,527,081 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
73,081
|
$1,314,727 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
71,530
|
$1,287,000 | — | 31 Mar 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.75%
|
65,953
|
$1,186,495 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
65,000
|
$1,169,350 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
62,785
|
$1,129,502 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
54,519
|
$980,797 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
43,471
|
$782,043 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
42,271
|
$760,455 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
37,652
|
$677,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
34,028
|
$612,164 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
28,007
|
$503,846 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
26,425
|
$476,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
24,793
|
$446,026 | — | 31 Mar 2023 | |
| BDCM CT, L.L.C. |
13F
|
Company |
0.28%
|
24,686
|
$444,101 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
23,599
|
$423,130 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.26%
|
23,369
|
$420,408 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
22,826
|
$410,639 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.2%
|
18,045
|
$325,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
18,039
|
$324,521 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.15%
|
13,600
|
$244,664 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
13,064
|
$235,021 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
12,606
|
$225,647 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.09%
|
8,300
|
$149,317 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
6,533
|
$117,529 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
3,432
|
$61,742 | — | 31 Mar 2023 | |
| Fortis Capital Advisors, LLC |
13F
|
Company |
0.04%
|
3,432
|
$61,742 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
2,600
|
$46,774 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
2,500
|
$48,975 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,016
|
$36,268 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,810
|
$32,561 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
1,550
|
$27,885 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,452
|
$26,121 | — | 31 Mar 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,309
|
$23,549 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
1,300
|
$23,387 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,170
|
$21,000 | — | 31 Mar 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
941
|
$16,929 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
250
|
$4,498 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
23
|
$414 | — | 31 Mar 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$18 | — | 31 Mar 2023 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q2 2023
As of 30 Jun 2023,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,539,928 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, GABELLI FUNDS LLC, HEARTLAND ADVISORS INC, ACADIAN ASSET MANAGEMENT LLC, Teton Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
50
Q2 2023 holders
68
Holder diff
18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.