CARE Carter Bankshares, Inc.

NASDAQ
$31.23

Carter Bankshares, Inc. (CARE) Institutional Ownership

What the institutions did with CARE last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
173
filed both this quarter and last
Managers holding
161
+37 on the quarter
Buyers
107
49 opened new
Sellers
45
12 sold out entirely
Buyer share
70.4%
of managers who traded it
Breadth
+40.8
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 1.8M 12.4%
DIMENSIONAL FUND ADVISORS LP 1.3M 8.7%
VANGUARD CAPITAL MANAGEMENT LLC 955.9K 6.6%
STATE STREET CORP 912.3K 6.3%
AMERICAN CENTURY COMPANIES INC 709.6K 4.9%
LAZARD ASSET MANAGEMENT LLC 640.7K 4.4%
GEODE CAPITAL MANAGEMENT, LLC 576.6K 4.0%
ACADIAN ASSET MANAGEMENT LLC 387.4K 2.7%
KENNEDY CAPITAL MANAGEMENT LLC 384.1K 2.6%
GOLDMAN SACHS GROUP INC 373.7K 2.6%
VANGUARD PORTFOLIO MANAGEMENT LLC 301.8K 2.1%
AQR CAPITAL MANAGEMENT LLC 299.7K 2.1%
ALGERT GLOBAL LLC 278.2K 1.9%
Hillsdale Investment Management Inc. 263.7K 1.8%
MORGAN STANLEY 222.6K 1.5%
Nuveen, LLC 195.2K 1.3%
NORTHERN TRUST CORP 189.8K 1.3%
Russell Investments Group, Ltd. 186.2K 1.3%
Huber Capital Management LLC 183.6K 1.3%
Petiole USA ltd 179.2K 1.2%
TUDOR INVESTMENT CORP ET AL 161.4K 1.1%
FMR LLC 154.1K 1.1%
VANGUARD FIDUCIARY TRUST CO 148.2K 1.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 144.4K 1.0%
Diversified Trust Co 141.8K 1.0%

Largest changes

Manager Action Previous Current Change
Fourthstone LLC Sold Out 1.5M 0 -1.5M
LAZARD ASSET MANAGEMENT LLC New 0 640.7K +640.7K
STATE STREET CORP Increased 498.9K 912.3K +413.4K
ACADIAN ASSET MANAGEMENT LLC New 0 387.4K +387.4K
Hillsdale Investment Management Inc. New 0 263.7K +263.7K
AQR CAPITAL MANAGEMENT LLC Increased 59.9K 299.7K +239.8K
MALTESE CAPITAL MANAGEMENT LLC Reduced 328.9K 105.0K -223.9K
Petiole USA ltd Reduced 381.4K 179.2K -202.2K
AMERICAN CENTURY COMPANIES INC Increased 540.9K 709.6K +168.7K
TUDOR INVESTMENT CORP ET AL New 0 161.4K +161.4K
Nuveen, LLC Increased 46.9K 195.2K +148.3K
FMR LLC Increased 6.6K 154.1K +147.5K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 163.9K 301.8K +138.0K
Squarepoint Ops LLC Sold Out 136.0K 0 -136.0K
BlackRock, Inc. Increased 1.7M 1.8M +128.0K
ALGERT GLOBAL LLC Increased 156.8K 278.2K +121.4K
CITADEL ADVISORS LLC Reduced 135.7K 24.6K -111.1K
MENDON CAPITAL ADVISORS CORP Sold Out 104.7K 0 -104.7K
MORGAN STANLEY Increased 119.8K 222.6K +102.8K
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Reduced 227.7K 131.6K -96.1K
Curi Capital, LLC Sold Out 93.3K 0 -93.3K
MARTINGALE ASSET MANAGEMENT L P New 0 91.9K +91.9K
MACKENZIE FINANCIAL CORP New 0 89.9K +89.9K
SEGALL BRYANT & HAMILL, LLC New 0 87.9K +87.9K
STATE OF WISCONSIN INVESTMENT BOARD New 0 85.5K +85.5K
MILLENNIUM MANAGEMENT LLC Reduced 124.0K 38.6K -85.4K
Russell Investments Group, Ltd. Increased 104.1K 186.2K +82.1K
Aquatic Capital Management LLC New 0 81.1K +81.1K
DIMENSIONAL FUND ADVISORS LP Increased 1.2M 1.3M +80.2K
PRUDENTIAL FINANCIAL INC New 0 79.2K +79.2K
TWO SIGMA INVESTMENTS, LP Increased 30.3K 106.6K +76.3K
JANE STREET GROUP, LLC Sold Out 70.7K 0 -70.7K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New 0 67.3K +67.3K
KENNEDY CAPITAL MANAGEMENT LLC Reduced 449.6K 384.1K -65.5K
EJF Capital LP Reduced 98.8K 36.0K -62.8K
GEODE CAPITAL MANAGEMENT, LLC Increased 516.0K 576.6K +60.6K
Daytona Street Capital LLC Sold Out 54.5K 0 -54.5K
Invesco Ltd. Increased 30.2K 84.7K +54.4K
BANK OF AMERICA CORP /DE/ Increased 57.4K 106.3K +48.9K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced 189.4K 144.4K -45.0K
Connor, Clark & Lunn Investment Management Ltd. New 0 43.8K +43.8K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Increased 11.6K 53.3K +41.7K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New 0 40.3K +40.3K
SIERRA SUMMIT ADVISORS LLC New 0 39.6K +39.6K
SEI INVESTMENTS CO Reduced 80.4K 41.6K -38.8K
Creative Planning Increased 59.4K 96.5K +37.1K
Qube Research & Technologies Ltd Sold Out 34.6K 0 -34.6K
VANGUARD CAPITAL MANAGEMENT LLC Reduced 985.0K 955.9K -29.1K
Trexquant Investment LP Reduced 127.7K 100.4K -27.3K
CITIGROUP INC Increased 3.1K 29.1K +26.0K
Allspring Global Investments Holdings, LLC New 0 25.9K +25.9K
UBS Group AG Reduced 68.3K 44.0K -24.2K
GSA CAPITAL PARTNERS LLP New 0 23.8K +23.8K
MARSHALL WACE, LLP New 0 22.1K +22.1K
Rafferty Asset Management, LLC New 0 21.5K +21.5K
Balyasny Asset Management L.P. Increased 10.8K 31.8K +21.0K
Engineers Gate Manager LP New 0 20.8K +20.8K
BARCLAYS PLC Increased 6.2K 26.6K +20.4K
GOLDMAN SACHS GROUP INC Increased 356.4K 373.7K +17.4K
Cambridge Investment Research Advisors, Inc. New 0 17.2K +17.2K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.