DaveManuel.com · Institutional Ownership · Who Owns It
CORE MOLDING TECHNOLOGIES IN (CMT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
90
Reporting holders
$151.8M
Reported value
72.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-6
Holder change
Institutions report 6,433,924 shares against 8,849,034 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. | $11.5M | 485,995 | 0.00% | 8q | +2.8%+$315.5K |
| RENAISSANCE TECHNOLOGIES LLC | $10.9M | 461,947 | 0.02% | 31q | -5.4%-$625.4K |
| Tieton Capital Management, LLC | $10.7M | 452,030 | 3.07% | 10q | -1.7%-$185.5K |
| DIMENSIONAL FUND ADVISORS LP | $9.6M | 407,258 | 0.00% | 31q | +4.1%+$378.8K |
| GAMCO INVESTORS, INC. ET AL | $8.9M | 375,800 | 0.08% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 343,143 | 0.00% | 2q | HELD |
| GABELLI FUNDS LLC | $7.2M | 306,500 | 0.05% | 31q | HELD |
| ROYCE & ASSOCIATES LP | $6.7M | 283,536 | 0.05% | 11q | +10.1%+$614.4K |
| 22NW, LP | $6.5M | 273,521 | 6.17% | 5q | +22.8%+$1.2M |
| AMERICAN CENTURY COMPANIES INC | $6.0M | 254,059 | 0.00% | 14q | +16.0%+$826.7K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.7M | 242,600 | 0.17% | 11q | -3.9%-$230.6K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5.1M | 215,699 | 0.04% | 19q | +10.4%+$478.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.7M | 198,916 | 0.00% | 31q | +9.5%+$407.4K |
| STATE STREET CORP | $3.9M | 165,249 | 0.00% | 20q | +0.6%+$24.1K |
| BARD ASSOCIATES INC | $3.4M | 143,550 | 0.75% | 4q | -1.1%-$38.7K |
| Pacific Ridge Capital Partners, LLC | $3.4M | 143,189 | 0.61% | 7q | -0.8%-$26.1K |
| SEI INVESTMENTS CO | $3.0M | 128,456 | 0.00% | 3q | -43.0%-$2.3M |
| Allspring Global Investments Holdings, LLC | $2.8M | 118,470 | 0.00% | 12q | +9.1%+$233.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.7M | 112,542 | 0.05% | 31q | +3.9%+$98.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0M | 85,734 | 0.00% | 2q | +12.8%+$229.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.0M | 85,700 | 0.01% | 16q | +9.6%+$177.0K |
| MACKENZIE FINANCIAL CORP | $1.7M | 71,231 | 0.00% | 7q | +19.3%+$271.8K |
| WHITE PINE CAPITAL LLC | $1.7M | 70,977 | 0.40% | 7q | +61.2%+$636.1K |
| Teton Advisors, LLC | $1.7M | 70,890 | 0.97% | 4q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $1.6M | 67,727 | 0.00% | 25q | +57.9%+$584.5K |
| NORTHERN TRUST CORP | $1.5M | 64,256 | 0.00% | 31q | +5.5%+$78.4K |
| RITHOLTZ WEALTH MANAGEMENT | $1.4M | 60,814 | 0.02% | 5q | +12.5%+$160.0K |
| Empowered Funds, LLC | $1.4M | 58,542 | 0.01% | 2q | +7.7%+$98.5K |
| Quantinno Capital Management LP | $1.4M | 58,382 | 0.00% | 6q | +28.4%+$304.9K |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 52,077 | 0.00% | 2q | +5.5%+$64.4K |
| GOLDMAN SACHS GROUP INC | $1.2M | 49,917 | 0.00% | 11q | -3.7%-$44.7K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 45,773 | 0.00% | 7q | -4.9%-$55.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.1M | 45,621 | 0.00% | 14q | +46.4%+$341.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $969.5K | 41,081 | 0.00% | 12q | -6.9%-$72.1K |
| LSV ASSET MANAGEMENT | $829.0K | 35,108 | 0.00% | 9q | -26.7%-$301.4K |
| ALERUS FINANCIAL NA | $756.0K | 32,033 | 0.03% | 5q | -2.4%-$18.3K |
| CM WEALTH ADVISORS LLC | $702.9K | 29,785 | 0.13% | new | NEW |
| Bank of New York Mellon Corp | $654.8K | 27,745 | 0.00% | 13q | +6.5%+$40.2K |
| Informed Momentum Co LLC | $647.8K | 27,449 | 0.06% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $565.8K | 23,976 | 0.00% | 11q | -17.5%-$119.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $553.8K | 23,466 | 0.00% | 13q | +16.4%+$77.9K |
| MORGAN STANLEY | $532.9K | 22,578 | 0.00% | 27q | -3.6%-$19.8K |
| BANK OF AMERICA CORP /DE/ | $484.7K | 20,539 | 0.00% | 31q | -9.2%-$49.4K |
| Bristlecone Value Partners, LLC | $472.0K | 20,000 | 0.38% | 3q | HELD |
| Nuveen, LLC | $400.0K | 16,950 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $283.5K | 12,012 | 0.00% | 2q | -42.0%-$205.1K |
| AMERIPRISE FINANCIAL INC | $280.9K | 11,901 | 0.00% | 14q | -38.1%-$172.5K |
| RHUMBLINE ADVISERS | $261.8K | 11,095 | 0.00% | 13q | HELD |
| DEUTSCHE BANK AG\ | $192.9K | 8,174 | 0.00% | 2q | +205.5%+$129.8K |
| UBS Group AG | $168.9K | 7,158 | 0.00% | 13q | +9.4%+$14.6K |
| WELLS FARGO & COMPANY/MN | $165.7K | 7,023 | 0.00% | 25q | +129.1%+$93.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $136.9K | 5,800 | 0.00% | 10q | HELD |
| MetLife Investment Management, LLC | $112.6K | 4,772 | 0.00% | 5q | HELD |
| Russell Investments Group, Ltd. | $112.6K | 4,772 | 0.00% | 6q | +487.0%+$93.4K |
| JPMORGAN CHASE & CO | $99.0K | 4,222 | 0.00% | 14q | +4.4%+$4.2K |
| CITIGROUP INC | $91.5K | 3,877 | 0.00% | 13q | +925.7%+$82.6K |
| Vanguard Global Advisers, LLC | $91.4K | 3,873 | 0.00% | 2q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91.1K | 3,862 | 0.00% | 9q | HELD |
| BARCLAYS PLC | $73.0K | 3,092 | 0.00% | 14q | -15.4%-$13.3K |
| Global Retirement Partners, LLC | $59.0K | 2,500 | 0.00% | 16q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.7K | 2,062 | 0.00% | 13q | HELD |
| Police & Firemen's Retirement System of New Jersey | $47.3K | 2,005 | 0.00% | 6q | HELD |
| LOM Asset Management Ltd | $47.2K | 2,000 | 0.01% | 5q | HELD |
| Versant Capital Management, Inc | $37.9K | 1,606 | 0.00% | 6q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $34.6K | 1,466 | 0.00% | 13q | -15.9%-$6.5K |
| STRS OHIO | $28.3K | 1,200 | 0.00% | 8q | -95.5%-$599.4K |
| OSAIC HOLDINGS, INC. | $28.2K | 1,194 | 0.00% | 23q | HELD |
| Tower Research Capital LLC (TRC) | $27.3K | 1,157 | 0.00% | 27q | -45.1%-$22.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.3K | 1,030 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $18.3K | 775 | 0.00% | 7q | +0.9% |
| Legal & General Group Plc | $18.0K | 763 | 0.00% | 13q | HELD |
| FMR LLC | $17.8K | 755 | 0.00% | 31q | +16.5%+$2.5K |
| ROYAL BANK OF CANADA | $17.0K | 714 | 0.00% | 20q | +107.6%+$8.8K |
| Ameritas Investment Partners, Inc. | $15.1K | 640 | 0.00% | 13q | HELD |
| IFP Advisors, Inc | $13.6K | 575 | 0.00% | 7q | HELD |
| 1620 INVESTMENT ADVISORS, INC. | $6.9K | 293 | 0.00% | 9q | HELD |
| Arax Advisory Partners | $5.3K | 224 | 0.00% | 6q | +187.2%+$3.4K |
| Sterling Capital Management LLC | $4.0K | 169 | 0.00% | 8q | -37.2%-$2.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.7K | 114 | 0.00% | 13q | -74.0%-$7.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0K | 83 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $1.6K | 69 | 0.00% | 9q | HELD |
| PNC Financial Services Group, Inc. | $614 | 26 | 0.00% | 5q | -23.5% |
| Archer Investment Corp | $472 | 20 | 0.00% | 9q | +100.0% |
| True Wealth Design, LLC | $378 | 16 | 0.00% | 6q | -30.4% |
| Allworth Financial LP | $189 | 8 | 0.00% | 4q | +33.3% |
| EverSource Wealth Advisors, LLC | $118 | 5 | 0.00% | 5q | -80.0% |
| Essential Partners LLC | $118 | 5 | 0.00% | 5q | -88.4% |
| HARBOUR INVESTMENTS, INC. | $71 | 3 | 0.00% | 6q | HELD |
| ROTHSCHILD INVESTMENT LLC | $47 | 2 | 0.00% | 2q | +100.0% |
| HUNTINGTON NATIONAL BANK | $24 | 1 | 0.00% | 15q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-28 | 2026-09-28 | Change of control | filing |
| 2026-09-28 | 2026-09-28 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|
| 2026-08-07 | HELLMOLD RALPH O | Director | Sold | 4,268 | $110.2K |
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 | 11 | $75.3K | 3,308 | 4 | 1 | 1 | 0.0% |
| Q2 2026 | 90 | $151.8M | 6,433,924 | 3 | 36 | 26 | 0.0% |
| Q1 2026 | 96 | $141.3M | 6,310,034 | 7 | 28 | 26 | 0.0% |
| Q4 2025 | 92 | $122.2M | 6,096,132 | 5 | 24 | 36 | 0.0% |
| Q3 2025 | 94 | $131.9M | 6,416,787 | 5 | 30 | 27 | 0.0% |
| Q2 2025 | 94 | $103.3M | 6,228,701 | 8 | 36 | 18 | 0.0% |
| Q1 2025 | 93 | $91.2M | 6,003,097 | 15 | 22 | 33 | 0.0% |
| Q4 2024 | 82 | $99.1M | 6,006,143 | 7 | 26 | 19 | 0.0% |
| Q3 2024 | 85 | $95.8M | 5,566,557 | 9 | 29 | 23 | 0.0% |
| Q2 2024 | 88 | $91.1M | 5,713,021 | 14 | 26 | 26 | 0.0% |
| Q1 2024 | 82 | $109.6M | 5,788,648 | 9 | 30 | 30 | 0.0% |
| Q4 2023 | 83 | $99.4M | 5,365,991 | 16 | 35 | 20 | 0.0% |
| Q3 2023 | 82 | $141.1M | 4,953,487 | 18 | 28 | 19 | 0.0% |
| Q2 2023 | 68 | $103.3M | 4,539,928 | 24 | 22 | 13 | 0.0% |
| Q1 2023 | 50 | $70.7M | 3,929,675 | 17 | 13 | 11 | 0.0% |
| Q4 2022 | 37 | $46.6M | 3,586,910 | 4 | 7 | 10 | 0.0% |
| Q3 2022 | 36 | $36.0M | 3,627,832 | 5 | 10 | 7 | 0.0% |
| Q2 2022 | 32 | $33.3M | 3,626,109 | 0 | 5 | 8 | 0.0% |
| Q1 2022 | 33 | $39.6M | 3,685,561 | 5 | 2 | 11 | 0.0% |
| Q4 2021 | 28 | $31.4M | 3,693,205 | 1 | 5 | 9 | 0.0% |
| Q3 2021 | 31 | $43.3M | 3,764,309 | 5 | 11 | 11 | 0.0% |
| Q2 2021 | 27 | $63.8M | 4,138,389 | 1 | 7 | 13 | 0.0% |
| Q1 2021 | 29 | $51.1M | 4,358,034 | 4 | 11 | 9 | 0.0% |
| Q4 2020 | 27 | $62.3M | 4,429,417 | 3 | 12 | 7 | 0.0% |
| Q3 2020 | 25 | $39.2M | 4,415,218 | 2 | 5 | 9 | 0.0% |
| Q2 2020 | 25 | $18.6M | 4,515,500 | 2 | 4 | 8 | 0.0% |
| Q1 2020 | 24 | $7.2M | 4,664,416 | 2 | 1 | 9 | 0.0% |
| Q4 2019 | 25 | $15.8M | 4,865,696 | 5 | 3 | 9 | 0.0% |
| Q3 2019 | 26 | $31.2M | 4,873,654 | 1 | 6 | 6 | 0.0% |
| Q2 2019 | 31 | $36.4M | 4,883,973 | 3 | 6 | 5 | 0.0% |
| Q1 2019 | 33 | $36.1M | 4,894,365 | 2 | 9 | 12 | 0.0% |
| Q4 2018 | 36 | $35.4M | 4,977,550 | 1 | 1 | 2 | 0.0% |