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Of the 9 tracked institutions holding CARE, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +4.5pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 9 tracked institutional investors we monitor, CARE (CARTER BANKSHARES INC) is held with a combined value of $136.01M across 4,542,846 shares. The largest holder is BlackRock, Inc. with a position worth $61.11M. Magnetar Financial LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$136.01M
Total Shares Held
4,542,846
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $61.11M | 0.00% | +7.7% |
| 2 | STATE STREET CORP | $31.03M | 0.00% | +82.9% |
| 3 | VANGUARD GROUP INC | $25.34M | 0.00% | +0.4% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $10.19M | 0.00% | +400.3% |
| 5 | FMR LLC | $5.24M | 0.00% | +2248.0% |
| 6 | MILLENNIUM MANAGEMENT LLC | $1.31M | 0.00% | -68.9% |
| 7 | CITADEL ADVISORS LLC | $836.78K | 0.00% | -81.9% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $627.00K | 0.00% | +20.5% |
| 9 | Magnetar Financial LLC | $324.08K | 0.00% | New |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CARE with a position worth $61.11M, representing 0.00% of their portfolio. In total, 9 institutional investors hold CARE with a combined value of $136.01M.
In the most recent quarter, 1 fund opened a new position in CARE. Additionally, 6 increased their holdings and 2 reduced their positions.
Institutional investors hold $136.01M worth of CARE stock across 9 positions. The largest institutional holder is BlackRock, Inc. with $61.11M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CARE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CARE positions.
| 2026-08-14 |
| 5.0% | 2026-07-31 |
SEC Schedule 13D (activist) and 13G (passive) filings for CARE. Filed when an investor acquires 5%+ ownership.
Last Close
$30.37
2026-10-21
YTD
+56.3%
71% of 52-week range