DaveManuel.com · Institutional Ownership · Who Owns It
CARTER BANKSHARES INC (CARE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
164
Reporting holders
$493.5M
Reported value
65.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+37
Holder change
Institutions report 14,517,458 shares against 22,163,931 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $61.1M | 1,796,799 | 0.00% | 8q | +7.7%+$4.4M |
| DIMENSIONAL FUND ADVISORS LP | $42.7M | 1,256,126 | 0.01% | 21q | +6.8%+$2.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.5M | 955,877 | 0.00% | 2q | -3.0%-$989.9K |
| STATE STREET CORP | $31.0M | 912,310 | 0.00% | 23q | +82.9%+$14.1M |
| AMERICAN CENTURY COMPANIES INC | $24.1M | 709,568 | 0.01% | 17q | +31.2%+$5.7M |
| LAZARD ASSET MANAGEMENT LLC | $21.8M | 640,742 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $19.6M | 576,614 | 0.00% | 23q | +11.8%+$2.1M |
| ACADIAN ASSET MANAGEMENT LLC | $13.2M | 387,397 | 0.02% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.1M | 384,084 | 0.23% | 9q | -14.6%-$2.2M |
| GOLDMAN SACHS GROUP INC | $12.7M | 373,745 | 0.00% | 23q | +4.9%+$590.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.3M | 301,842 | 0.00% | 2q | +84.2%+$4.7M |
| AQR CAPITAL MANAGEMENT LLC | $10.2M | 299,724 | 0.00% | 7q | +400.3%+$8.2M |
| ALGERT GLOBAL LLC | $9.5M | 278,213 | 0.11% | 2q | +77.5%+$4.1M |
| Hillsdale Investment Management Inc. | $9.0M | 263,657 | 0.20% | new | NEW |
| MORGAN STANLEY | $7.6M | 222,626 | 0.00% | 23q | +85.8%+$3.5M |
| Nuveen, LLC | $6.6M | 195,185 | 0.00% | 6q | +316.0%+$5.0M |
| NORTHERN TRUST CORP | $6.5M | 189,817 | 0.00% | 23q | +8.2%+$488.0K |
| Russell Investments Group, Ltd. | $6.3M | 186,228 | 0.01% | 22q | +78.9%+$2.8M |
| Huber Capital Management LLC | $6.2M | 183,553 | 0.92% | 23q | -3.7%-$238.1K |
| Petiole USA ltd | $6.1M | 179,222 | 4.38% | 19q | -53.0%-$6.9M |
| TUDOR INVESTMENT CORP ET AL | $5.5M | 161,420 | 0.01% | new | NEW |
| FMR LLC | $5.2M | 154,054 | 0.00% | 19q | +2248.0%+$5.0M |
| VANGUARD FIDUCIARY TRUST CO | $5.0M | 148,225 | 0.00% | 2q | +0.5%+$25.5K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.9M | 144,388 | 0.01% | 8q | -23.8%-$1.5M |
| DIVERSIFIED TRUST CO | $4.8M | 141,762 | 0.08% | 5q | +7.8%+$349.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.8M | 141,683 | 0.08% | 18q | +5.1%+$232.2K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4.5M | 131,609 | 0.18% | 2q | -42.2%-$3.3M |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 106,590 | 0.00% | 10q | +251.7%+$2.6M |
| BANK OF AMERICA CORP /DE/ | $3.6M | 106,330 | 0.00% | 23q | +85.1%+$1.7M |
| MALTESE CAPITAL MANAGEMENT LLC | $3.6M | 105,000 | 0.65% | 7q | -68.1%-$7.6M |
| Jupiter Topco LLC | $3.5M | 101,719 | 0.00% | new | FIRST |
| Trexquant Investment LP | $3.4M | 100,397 | 0.02% | 14q | -21.4%-$929.0K |
| Empowered Funds, LLC | $3.3M | 97,298 | 0.02% | 2q | +7.5%+$232.2K |
| Creative Planning | $3.3M | 96,464 | 0.00% | 5q | +62.4%+$1.3M |
| FIRST TRUST ADVISORS LP | $3.2M | 93,226 | 0.00% | 8q | +19.5%+$517.6K |
| MARTINGALE ASSET MANAGEMENT L P | $3.1M | 91,899 | 0.07% | new | NEW |
| MACKENZIE FINANCIAL CORP | $3.1M | 89,923 | 0.00% | new | NEW |
| SEGALL BRYANT & HAMILL, LLC | $3.0M | 87,905 | 0.04% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.9M | 85,509 | 0.01% | new | NEW |
| Invesco Ltd. | $2.9M | 84,658 | 0.00% | 18q | +180.1%+$1.9M |
| Aquatic Capital Management LLC | $2.8M | 81,103 | 0.09% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $2.7M | 79,175 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $2.4M | 71,536 | 0.00% | 23q | -17.0%-$496.8K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.3M | 67,266 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.2M | 63,343 | 0.00% | 23q | +9.9%+$194.0K |
| Oppenheimer & Close, LLC | $2.1M | 62,500 | 1.34% | 5q | HELD |
| FIRST MANHATTAN CO. LLC. | $2.0M | 60,000 | 0.01% | 23q | HELD |
| AMERIPRISE FINANCIAL INC | $2.0M | 57,890 | 0.00% | 20q | +20.9%+$339.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.8M | 53,299 | 0.00% | 16q | +359.4%+$1.4M |
| STIFEL FINANCIAL CORP | $1.7M | 50,256 | 0.00% | 23q | -9.8%-$185.7K |
| UBS Group AG | $1.5M | 44,040 | 0.00% | 15q | -35.5%-$824.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.5M | 43,775 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $1.4M | 41,591 | 0.00% | 3q | -48.3%-$1.3M |
| WELLS FARGO & COMPANY/MN | $1.4M | 41,227 | 0.00% | 23q | +23.7%+$268.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.4M | 40,303 | 0.01% | new | NEW |
| SIERRA SUMMIT ADVISORS LLC | $1.3M | 39,579 | 0.15% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 38,617 | 0.00% | 9q | -68.9%-$2.9M |
| Quantinno Capital Management LP | $1.3M | 38,551 | 0.00% | 4q | +8.6%+$104.1K |
| PANAGORA ASSET MANAGEMENT INC | $1.2M | 36,748 | 0.00% | 16q | +9.6%+$109.8K |
| EJF Capital LP | $1.2M | 36,001 | 0.82% | 9q | -63.5%-$2.1M |
| D. E. Shaw & Co., Inc. | $1.1M | 33,587 | 0.00% | 10q | +43.7%+$347.3K |
| Kingsview Wealth Management, LLC | $1.1M | 32,894 | 0.01% | 7q | +2.5%+$27.1K |
| Balyasny Asset Management L.P. | $1.1M | 31,801 | 0.00% | 2q | +193.9%+$713.5K |
| CITIGROUP INC | $990.2K | 29,114 | 0.00% | 13q | +826.3%+$883.3K |
| RHUMBLINE ADVISERS | $980.3K | 28,824 | 0.00% | 23q | HELD |
| Campbell & CO Investment Adviser LLC | $979.1K | 28,790 | 0.05% | 5q | +11.9%+$103.9K |
| FRANKLIN RESOURCES INC | $916.1K | 26,935 | 0.00% | 6q | +48.0%+$297.0K |
| BARCLAYS PLC | $903.5K | 26,567 | 0.00% | 18q | +330.2%+$693.5K |
| Allspring Global Investments Holdings, LLC | $896.9K | 25,930 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $836.8K | 24,604 | 0.00% | 10q | -81.9%-$3.8M |
| Richard Young Associates, Ltd. | $832.3K | 24,471 | 0.55% | 3q | -2.9%-$25.3K |
| GSA CAPITAL PARTNERS LLP | $810.0K | 23,819 | 0.05% | new | NEW |
| XTX Topco Ltd | $778.6K | 22,894 | 0.01% | 2q | -35.8%-$433.6K |
| DEUTSCHE BANK AG\ | $760.7K | 22,366 | 0.00% | 23q | +17.9%+$115.6K |
| MARSHALL WACE, LLP | $752.2K | 22,118 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $737.2K | 21,676 | 0.00% | 6q | +6.4%+$44.0K |
| Rafferty Asset Management, LLC | $730.2K | 21,471 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $707.4K | 20,800 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $659.5K | 19,390 | 0.00% | 2q | +122.8%+$363.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $627.0K | 18,411 | 0.00% | 5q | +20.5%+$106.5K |
| Cambridge Investment Research Advisors, Inc. | $584.0K | 17,154 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $554.5K | 23,780 | 0.00% | 23q | -7.2%-$42.9K |
| Retirement Planning Group, LLC | $511.6K | 15,044 | 0.01% | 2q | HELD |
| Baader Bank Aktiengesellschaft | $510.1K | 15,000 | 0.04% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $508.2K | 14,942 | 0.00% | 2q | +46.2%+$160.6K |
| SG Americas Securities, LLC | $505.0K | 14,835 | 0.00% | new | NEW |
| LightSquare Wealth Management, LLC | $500.3K | 14,709 | 0.34% | new | NEW |
| TRUIST FINANCIAL CORP | $437.2K | 12,855 | 0.00% | 23q | -6.3%-$29.4K |
| CAXTON ASSOCIATES LLP | $436.0K | 12,821 | 0.01% | new | NEW |
| LPL Financial LLC | $431.8K | 12,696 | 0.00% | 23q | -1.2%-$5.1K |
| MetLife Investment Management, LLC | $431.0K | 12,673 | 0.00% | 20q | +11.5%+$44.3K |
| State of Wyoming | $429.2K | 12,621 | 0.04% | new | NEW |
| Partners in Financial Planning | $418.3K | 12,299 | 0.06% | 21q | -1.8%-$7.5K |
| JPMORGAN CHASE & CO | $365.5K | 10,968 | 0.00% | 23q | +16.5%+$51.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $354.0K | 10,409 | 0.00% | 23q | -2.6%-$9.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $348.2K | 10,239 | 0.00% | 9q | HELD |
| State of Tennessee, Department of Treasury | $327.2K | 9,620 | 0.00% | new | NEW |
| Magnetar Financial LLC | $324.1K | 9,529 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $322.6K | 9,484 | 0.00% | 7q | +11.4%+$33.1K |
| Cornerstone Investment Partners, LLC | $316.3K | 9,301 | 0.01% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-08 | 13G/A | Dimensional Fund Advisors LP | 6.2% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-12 | Langs Bradford N. | PRESIDENT, CHIEF STRATEGY OFCR | Sold | 5,500 | $145.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $2.8M | 95,234 | 4 | 6 | 2 | 0.0% |
| Q2 2026 | 164 | $493.5M | 14,517,458 | 50 | 57 | 31 | 0.0% |
| Q1 2026 | 127 | $296.0M | 12,685,153 | 12 | 46 | 37 | 0.1% |
| Q4 2025 | 124 | $230.1M | 11,654,446 | 11 | 24 | 50 | 0.4% |
| Q3 2025 | 125 | $225.7M | 11,575,940 | 15 | 38 | 35 | 0.4% |
| Q2 2025 | 116 | $194.7M | 11,226,105 | 15 | 49 | 29 | 0.0% |
| Q1 2025 | 111 | $179.2M | 11,278,109 | 12 | 32 | 39 | 0.0% |
| Q4 2024 | 106 | $194.5M | 11,052,275 | 19 | 41 | 21 | 0.2% |
| Q3 2024 | 93 | $183.4M | 10,495,977 | 17 | 33 | 24 | 0.5% |
| Q2 2024 | 86 | $148.1M | 9,797,179 | 15 | 32 | 20 | 0.0% |
| Q1 2024 | 84 | $126.7M | 10,022,183 | 11 | 17 | 33 | 0.0% |
| Q4 2023 | 82 | $145.6M | 9,726,430 | 9 | 27 | 20 | 0.0% |
| Q3 2023 | 88 | $117.4M | 9,367,201 | 6 | 21 | 26 | 0.0% |
| Q2 2023 | 101 | $140.7M | 9,501,630 | 16 | 28 | 31 | 0.1% |
| Q1 2023 | 89 | $132.6M | 9,467,682 | 6 | 33 | 32 | 0.0% |
| Q4 2022 | 88 | $154.0M | 9,283,163 | 6 | 35 | 25 | 0.0% |
| Q3 2022 | 85 | $191.6M | 11,897,896 | 15 | 20 | 27 | 0.0% |
| Q2 2022 | 81 | $154.0M | 11,660,120 | 10 | 19 | 32 | 0.0% |
| Q1 2022 | 78 | $208.3M | 11,990,151 | 11 | 21 | 26 | 0.0% |
| Q4 2021 | 78 | $230.6M | 14,985,860 | 9 | 24 | 21 | 0.0% |
| Q3 2021 | 71 | $425.7M | 29,933,665 | 8 | 20 | 30 | 0.0% |
| Q2 2021 | 79 | $429.2M | 34,307,150 | 12 | 36 | 18 | 0.0% |
| Q1 2021 | 74 | $265.1M | 19,016,453 | 11 | 18 | 27 | 0.0% |
| Q4 2020 | 71 | $112.9M | 10,098,599 | 64 | 4 | 0 | 0.0% |
| Q3 2020 | 68 | $64.3M | 9,665,253 | 8 | 17 | 30 | 0.0% |
| Q2 2020 | 73 | $78.6M | 9,745,494 | 17 | 24 | 19 | 0.0% |
| Q1 2020 | 68 | $279.4M | 30,439,195 | 8 | 24 | 21 | 0.0% |
| Q4 2019 | 66 | $402.8M | 16,980,338 | 17 | 26 | 13 | 0.0% |
| Q3 2019 | 55 | $301.2M | 15,942,623 | 7 | 21 | 11 | 0.0% |
| Q2 2019 | 49 | $163.8M | 8,294,640 | 24 | 8 | 5 | 0.0% |
| Q1 2019 | 32 | $81.7M | 4,251,795 | 29 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $14.2M | 947,983 | 0 | 0 | 0 | 0.0% |