13FBOX
CARTER BANKSHARES INC · 13F Institutional Holdings
Options Calculator Rankings

CARTER BANKSHARES INC

CARE
Institutions
164
Combined AUM (Q2 2026)
$493.0M
Combined Shares (Q2 2026)
14.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.8M
110 · 52 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-3.1M
48 · 15 Exit · ≈
⚖️ Net
+1.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$493.0M
Institutions
164
New Buys
52
Adds
58
Reduces
33
Exits
15
Unchanged
21
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#90$61.1M1.8M$38.9M1.7M+127,981+7.67%Add
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#42$42.7M1.3M$27.4M1.2M+80,201+6.82%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#98$32.5M955,877$23.0M984,983-29,106-2.95%Reduce
STATE STREET CORP
<0.01%<0.01%#89$31.0M912,310$11.6M498,902+413,408+82.86%Add
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#35$24.1M709,568$12.6M540,866+168,702+31.19%Add
LAZARD ASSET MANAGEMENT LLC
0.03%#25$21.8M640,742$00+640,742New Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#87$19.6M576,614$12.0M515,975+60,639+11.75%Add
ACADIAN ASSET MANAGEMENT LLC
0.02%#29$13.2M387,397$00+387,397New Buy
KENNEDY CAPITAL MANAGEMENT LLC
0.23%0.22%#9$13.1M384,084$10.5M449,617-65,533-14.58%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#86$12.7M373,745$8.3M356,388+17,357+4.87%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#107$10.3M301,842$3.8M163,876+137,966+84.19%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#54$10.2M299,724$1.4M59,914+239,810+400.26%Add
ALGERT GLOBAL LLC
0.11%0.06%#13$9.5M278,213$3.7M156,780+121,433+77.45%Add
Hillsdale Investment Management Inc.
0.2%#10$9.0M263,657$00+263,657New Buy
MORGAN STANLEY
<0.01%<0.01%#110$7.6M222,626$3.4M174,245+48,381+27.77%Add
Nuveen, LLC
<0.01%<0.01%#70$6.6M195,185$1.1M46,919+148,266+316.00%Add
NORTHERN TRUST CORP
<0.01%<0.01%#94$6.5M189,817$4.1M175,469+14,348+8.18%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#52$6.3M186,228$2.4M104,106+82,122+78.88%Add
Huber Capital Management LLC
0.92%0.69%#4$6.2M183,553$4.4M190,553-7,000-3.67%Reduce
Petiole USA ltd
4.38%6.22%#1$6.1M179,222$8.9M381,373-202,151-53.01%Reduce
TUDOR INVESTMENT CORP ET AL
0.01%#43$5.5M161,420$00+161,420New Buy
FMR LLC
<0.01%<0.01%#127$5.2M154,054$152,9936,561+147,493+2,248.03%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#85$5.0M148,225$3.4M147,475+750+0.51%Add
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01%0.01%#30$4.9M144,388$4.4M189,428-45,040-23.78%Reduce
Diversified Trust Co
0.08%0.06%#16$4.8M141,762$3.1M131,488+10,274+7.81%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.08%0.06%#15$4.8M141,683$3.1M134,855+6,828+5.06%Add
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
0.18%0.25%#11$4.5M131,609$5.3M227,715-96,106-42.20%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#60$3.6M106,590$706,68930,304+76,286+251.74%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#125$3.6M106,330$1.3M57,437+48,893+85.12%Add
MALTESE CAPITAL MANAGEMENT LLC
0.65%1.51%#6$3.6M105,000$7.7M328,888-223,888-68.07%Reduce
Jupiter Topco LLC
<0.01%#75$3.5M101,719$00+101,719New Buy
Trexquant Investment LP
0.02%0.02%#27$3.4M100,397$3.0M127,713-27,316-21.39%Reduce
Empowered Funds, LLC
0.02%0.01%#28$3.3M97,298$2.1M90,470+6,828+7.55%Add
Creative Planning
<0.01%<0.01%#63$3.3M96,464$1.4M59,393+37,071+62.42%Add
FIRST TRUST ADVISORS LP
<0.01%<0.01%#64$3.2M93,226$1.8M78,007+15,219+19.51%Add
MARTINGALE ASSET MANAGEMENT L P
0.07%#17$3.1M91,899$00+91,899New Buy
MACKENZIE FINANCIAL CORP
<0.01%#55$3.1M89,923$00+89,923New Buy
SEGALL BRYANT & HAMILL, LLC
0.04%#24$3.0M87,905$00+87,905New Buy
STATE OF WISCONSIN INVESTMENT BOARD
0.01%#46$2.9M85,509$00+85,509New Buy
Invesco Ltd.
<0.01%<0.01%#126$2.9M84,658$704,73030,220+54,438+180.14%Add
Aquatic Capital Management LLC
0.09%#14$2.8M81,103$00+81,103New Buy
PRUDENTIAL FINANCIAL INC
<0.01%#57$2.7M79,175$00+79,175New Buy
Bank of New York Mellon Corp
<0.01%<0.01%#111$2.4M71,536$2.0M86,144-14,608-16.96%Reduce
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
<0.01%#95$2.3M67,266$00+67,266New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#121$2.2M63,343$1.3M57,640+5,703+9.89%Add
Oppenheimer & Close, LLC
1.34%0.92%#2$2.1M62,500$1.5M62,50000.00%Unchanged
FIRST MANHATTAN CO. LLC.
0.01%<0.01%#49$2.0M60,000$1.4M60,00000.00%Unchanged
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#112$2.0M57,890$1.1M47,896+9,994+20.87%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#91$1.8M53,299$270,53511,601+41,698+359.43%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#74$1.7M50,256$1.3M55,717-5,461-9.80%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow