Security key
218683100
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 5,563,100
- Share change
- -171,399
- Total reported value
- $95,734,385
- Price per share
- $17.21
- Number of holders
- 85
- Value change
- -$2,629,530
- Number of buys
- 39
- Number of sells
- 36
Report period
Q3 2024
Institutions
85
Top holders
10
CMT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
5.9%
|
523,864
|
$8,350,392 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
453,302
|
$7,225,634 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
434,621
|
$6,927,859 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
417,555
|
$6,655,826 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.5%
|
400,232
|
$6,379,698 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.5%
|
312,500
|
$4,981,250 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
255,000
|
$4,064,700 | — | 30 Jun 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2%
|
177,521
|
$2,830,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
176,950
|
$2,820,583 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
172,262
|
$2,746,166 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
168,168
|
$2,680,597 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
163,900
|
$2,612,566 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
156,163
|
$2,489,238 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
139,244
|
$2,219,549 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
135,281
|
$2,156,379 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
127,619
|
$2,034,247 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
119,100
|
$1,898,454 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
117,700
|
$1,876,138 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
97,740
|
$1,557,976 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.91%
|
79,977
|
$1,274,833 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
76,791
|
$1,224,049 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
76,153
|
$1,213,879 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
64,367
|
$1,026,000 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.73%
|
64,253
|
$1,024,193 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
63,876
|
$1,017,000 | — | 30 Jun 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.7%
|
61,644
|
$982,605 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
59,006
|
$940,556 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
45,504
|
$725,333 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
41,270
|
$657,844 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.45%
|
39,831
|
$634,906 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
36,724
|
$585,378 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
34,440
|
$548,974 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
28,900
|
$461,000 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
28,205
|
$449,588 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
26,654
|
$424,865 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.25%
|
22,466
|
$358,108 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
22,199
|
$353,852 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
22,011
|
$351,000 | — | 30 Jun 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.24%
|
21,301
|
$339,538 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
20,773
|
$331,121 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
20,759
|
$330,898 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
20,121
|
$320,729 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
18,915
|
$301,505 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
17,173
|
$273,738 | — | 30 Jun 2024 | |
| State of Wyoming |
13F
|
Company |
0.16%
|
13,800
|
$219,972 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.15%
|
13,658
|
$217,708 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
13,610
|
$216,943 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
13,000
|
$207,220 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
12,611
|
$201,019 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
11,174
|
$178,104 | — | 30 Jun 2024 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q3 2024
As of 30 Sep 2024,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,563,100 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Tieton Capital Management, LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
88
Q3 2024 holders
85
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.