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CARE Institutional Ownership & 13F Holders | SmartMoneyDB

CARECARTER BANKSHARES INC

COM NEW · CUSIP 146103106

Smart Money Ownership

Of the 9 tracked institutions holding CARE, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +5.9pt. It's a gauge of who owns the name, not just how many.

PRICE T ROWE ASSOCIATES INC /MD/

$357.0K

+2.7pt

CARE (CARTER BANKSHARES INC) Institutional Ownership Summary

Among the 9 tracked institutional investors we monitor, CARE (CARTER BANKSHARES INC) is held with a combined value of $84.11M across 3,808,946 shares. The largest holder is BlackRock, Inc. with a position worth $38.92M. 6 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$84.11M

Total Shares Held

3,808,946

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

MILLENNIUM MANAGEMENT LLC+1013% shares~$2.6M CITADEL ADVISORS LLC+213% shares~$2.2M AQR CAPITAL MANAGEMENT LLC+30% shares~$320.8K VANGUARD GROUP INC+0% shares~$100.9K PRICE T ROWE ASSOCIATES INC /MD/+11% shares~$34.8K

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

0.00% of book+1013.4%

$2.89M

AQR CAPITAL MANAGEMENT LLC

0.00% of book+29.8%

$1.40M

PRICE T ROWE ASSOCIATES INC /MD/

0.00% of book+10.8%

$357.00K

RENAISSANCE TECHNOLOGIES LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$38.92M	1,668,818	0.00%	-0.6%
2	VANGUARD GROUP INC	$25.34M	1,288,798	0.00%	+0.4%
3	STATE STREET CORP	$11.63M	498,902	0.00%	-3.6%
4	CITADEL ADVISORS LLC	$3.16M	135,665	0.00%	+213.0%
5	MILLENNIUM MANAGEMENT LLC	$2.89M	124,004	0.00%	+1013.4%
6	AQR CAPITAL MANAGEMENT LLC	$1.40M	59,914	0.00%	+29.8%
7	PRICE T ROWE ASSOCIATES INC /MD/	$357.00K	15,284	0.00%	+10.8%
8	RENAISSANCE TECHNOLOGIES LLC	$256.52K	11,000	0.00%	-70.0%
9	FMR LLC	$152.99K	6,561	0.00%	+8.7%

Frequently Asked Questions

Which institutional investors own the most CARE stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CARE with a position worth $38.92M, representing 0.00% of their portfolio. In total, 9 institutional investors hold CARE with a combined value of $84.11M.

What percentage of CARE is owned by institutional investors?

Institutional investors hold $84.11M worth of CARE stock across 9 positions. The largest institutional holder is BlackRock, Inc. with $38.92M in holdings.

What is a 13F filing and why does it matter for CARE?

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.

Track CARE institutional moves

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