Carter BanksharesCARE
13F holders, Q3 2024 (September 30)93holders +7
14new positions
8sold out
4famous investors
$17.39avg. 13F price*
At the end of Q3 2024, 93 institutions reported holding Carter Bankshares Inc. (CARE) in their 13F filings, up 7 from Q2 2024. 14 opened new positions and 8 sold out. The largest holders were BlackRock, Inc. ($29.5M), Vanguard Group Inc. ($22.7M) and Dimensional Fund Advisors LP ($16.8M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Carter Bankshares Inc.
- CUSIP
- 146103106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.7M |
| Exits | 8 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,246,141 shares bought and 609,237 shares sold, net +636,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| BlackRock, Inc. | 0.00% | — | 1,698,624 | $29.5M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 1,305,138 | $22.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.0% | 964,001 | $16.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -24.0% | 899,909 | $15.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 523,591 | $9.1M |
| State Street Corp. | 0.00% | Add +4.1% | 496,603 | $8.6M |
| Petiole USA ltd | 4.51% | No change | 396,873 | $6.9M |
| American Century Companies Inc. | 0.00% | Add +0.4% | 338,955 | $5.9M |
| Fourthstone LLC | 1.06% | Add +205.3% | 274,481 | $4.8M |
| Kennedy Capital Management LLC | 0.10% | Add +719.2% | 253,733 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +71.6% | 231,509 | $4.0M |
| Huber Capital Management LLC | 0.71% | Reduce -3.8% | 204,467 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 192,183 | $3.3M |
| EJF Capital LP | 2.09% | Reduce -15.7% | 179,924 | $3.1M |
| Morgan Stanley | 0.00% | Add +74.7% | 167,356 | $2.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 159,040 | $2.8M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -13.1% | 140,960 | $2.5M |
| Citadel Advisors | 0.00% | Add +22.8% | 123,204 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.1% | 123,013 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +62.6% | 107,676 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +26.7% | 105,811 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1.2% | 99,253 | $1.7M |
| Renaissance Technologies | 0.00% | Add +10.0% | 91,400 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 80,475 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.5% | 75,003 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.8% | 63,826 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +195.8% | 61,879 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | No change | 60,000 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +74.7% | 56,370 | $980K |
| Two Sigma Investments, LP | 0.00% | Add +12.2% | 55,359 | $963K |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.2% | 53,100 | $923K |
| Rhumbline Advisers | 0.00% | Add +35.1% | 48,731 | $847K |
| Stifel Financial Corp. | 0.00% | Add +58.9% | 45,067 | $784K |
| Trexquant Investment LP | 0.01% | Reduce -32.3% | 44,358 | $771K |
| Millennium Management | 0.00% | Reduce -43.1% | 43,607 | $758K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.8% | 43,319 | $753K |
| Basswood Capital Management, L.L.C. | 0.04% | New | 40,576 | $706K |
| Invesco Ltd. | 0.00% | Reduce -48.2% | 37,499 | $652K |
| STRS Ohio | 0.00% | Reduce -19.2% | 32,400 | $563K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.1% | 31,337 | $545K |
| Black Maple Capital Management LP | 0.40% | Add +9.9% | 30,576 | $532K |
| Barclays PLC | 0.00% | Add +256.8% | 29,813 | $518K |
| LPL Financial LLC | 0.00% | Reduce -18.5% | 27,602 | $480K |
| Wells Fargo & Company | 0.00% | Add +1.8% | 25,779 | $448K |
| Bank of America Corp. | 0.00% | Add +2.9% | 23,174 | $403K |
| XTX Topco Ltd | 0.03% | Add +42.2% | 22,499 | $391K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 22,070 | $384K |
| Squarepoint Ops LLC | 0.00% | Reduce -39.1% | 20,823 | $362K |
| Cetera Investment Advisers | 0.00% | No change | 19,573 | $340K |
| Jane Street Group, LLC | 0.00% | Reduce -32.4% | 19,118 | $332K |
| Citigroup Inc. | 0.00% | Add +195.5% | 17,648 | $307K |
| Truist Financial Corp. | 0.00% | Reduce -1.6% | 17,496 | $304K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 16,028 | $279K |
| Partners in Financial Planning | 0.05% | Reduce -10.8% | 15,653 | $272K |
| Susquehanna International Group, LLP | 0.00% | New | 15,162 | $264K |
| First Trust Advisors LP | 0.00% | New | 13,959 | $243K |
| Savant Capital, LLC | 0.00% | Add +5.0% | 13,899 | $242K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 12,558 | $218K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,195 | $212K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.8% | 11,946 | $208K |
| Semanteon Capital Management, LP | 0.13% | New | 11,251 | $196K |
| UBS Group AG | 0.00% | Add +53.6% | 10,761 | $187K |
| New York State Common Retirement Fund | 0.00% | No change | 8,931 | $155K |
| Deutsche Bank AG | 0.00% | Reduce -44.3% | 8,411 | $146K |
| SG Americas Securities, LLC | 0.00% | New | 7,959 | $138K |
| Royal Bank of Canada | 0.00% | Add +1.3% | 7,943 | $138K |
| Simplex Trading, LLC | 0.00% | Add +1041.0% | 6,492 | $112K |
| FMR LLC | 0.00% | Add +0.4% | 6,263 | $109K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5,400 | $94K |
| Salomon & Ludwin, LLC | 0.01% | No change | 4,365 | $76K |
| Legal & General Group Plc | 0.00% | No change | 2,047 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,998 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.8% | 1,756 | $31K |
| California State Teachers Retirement System | 0.00% | No change | 1,653 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,490 | $26K |
| Acadian Asset Management LLC | 0.00% | New | 1,482 | $25K |
| Group One Trading LLC | 0.00% | New | 1,400 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 1,300 | $23K |
| Larson Financial Group LLC | 0.00% | No change | 1,239 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,091 | $19K |
| Amalgamated Bank | 0.00% | No change | 892 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 700 | $12K |
| Cwm, LLC | 0.00% | Add +29.1% | 293 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 259 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 254 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 84 | $1K |
| US Bancorp \de | 0.00% | New | 65 | $1K |
| Arax Advisory Partners | 0.00% | No change | 60 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 41 | $706 |
| Earned Wealth Advisors, LLC | 0.00% | New | 21 | $365 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 15 | $261 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $17 |
| Covestor Ltd | 0.00% | Reduce -94.3% | 4 | $0 |
"% of holder's portfolio" is CARE's weight in each manager's 13F, not the share of Carter Bankshares Inc. the manager owns.