Vault-13

CHEMUNG FINL CORP CHMG

COM · Common Stock · CUSIP 164024101

64 institutional holders +9 vs Q1 2024
1,972,0262.0m shares reported held*
41.5% of all shares outstanding*
$94.7mreported value*
11 new 22 added 15 reduced 4 sold out net sold ≈ $577.3k (-12.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($968.3k this quarter). Holder counts are more reliable. Shares outstanding: 4.8m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $48.01.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 41Q4 22: 46Q1 23: 44Q2 23: 51Q3 23: 54Q4 23: 55Q1 24: 55Q2 24: 6464Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202246
Q1 202344
Q2 202351
Q3 202354
Q4 202355
Q1 202455
Q2 202464

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 18 cut or sold outQ2 23: 31 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 16 cut or sold outQ4 23: 24 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 22 cut or sold outQ2 24: 33 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222014
Q1 20232618
Q2 20233117
Q3 20232416
Q4 20232414
Q1 20242422
Q2 20243319

Biggest buyers

BlackRock Inc. Added +13,631+13.6k
Fourthstone LLC Added +10,436+10.4k
BNP PARIBAS FINANCIAL MARKETS Added +8,111+8.1k
Modern Wealth Management, LLC New +7,581+7.6k
MARTINGALE ASSET MANAGEMENT L P New +7,467+7.5k
VANGUARD GROUP INC Added +6,794+6.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +5,940+5.9k
WELLS FARGO & COMPANY/MN Added +5,775+5.8k
DIMENSIONAL FUND ADVISORS LP Added +5,584+5.6k
Corton Capital Inc. New +5,110+5.1k

Biggest sellers

MORGAN STANLEY Reduced -60,234-60.2k
Empowered Funds, LLC Reduced -17,293-17.3k
VALICENTI ADVISORY SERVICES INC Sold out -8,830-8.8k
CITADEL ADVISORS LLC Sold out -7,159-7.2k
JPMORGAN CHASE & CO Reduced -7,120-7.1k
FIRST MANHATTAN CO. LLC. Reduced -3,600-3.6k
CHEMUNG CANAL TRUST CO Reduced -3,220-3.2k
ALLIANCEBERNSTEIN L.P. Reduced -1,900-1.9k
UBS Group AG Reduced -1,858-1.9k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -1,727-1.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CHEMUNG CANAL TRUST CO 13G · passive -1.1 pts · filed 2026-07-15 6.3% -1.1 pts 305.1k≈ $22.8m 2026-07-15
DALRYMPLE FAMILY LTD PARTNERSHIP 13G · exempt (held before listing) -0.7 pts · filed 2026-02-13 5.7% -0.7 pts 272.0k≈ $20.3m 2026-02-13
BlackRock, Inc. 13G · institution +0.9 pts · filed 2026-07-27 5.3% +0.9 pts 254.4k≈ $19.0m 2026-07-27

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 1 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 1 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$338.9k—
Q4 20221$45.9k0——
Q1 20231$40.1k1$52.4k—
Q2 20232$125.9k0——
Q3 20230—1$37.1k—
Q4 20230—0——
Q1 20241$3.7k1$17.9k—
Q2 20241$6.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-04 Fariello Daniel D President, Capital Bank Div. · By Qualified Plan Bought 151 $43.28 $6.5k151 shares +10%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fourthstone LLC 6.82% of their portfolio ST LOUIS, MO 446,445446.4k $21.4m $21.4m 6.82% Added +10.4k +10,436
2 CHEMUNG CANAL TRUST CO 3.15% of their portfolio ELMIRA, NY 339,181339.2k $16.3m $16.3m 3.15% Reduced -3.2k -3,220
3 BlackRock Inc. 0.00% of their portfolio New York, NY 222,967223.0k $10.7m $10.7m 0.00% Added +13.6k +13,631
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 195,125195.1k $9.4m $9.4m 0.00% Added +6.8k +6,794
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 132,134132.1k $6.3m $6.3m 0.00% Added +5.6k +5,584
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 74,86374.9k $3.6m $3.6m 0.00% Added +1.6k +1,557
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 67,42167.4k $3.2m $3.2m 0.08% Added +5.9k +5,940
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 49,57849.6k $2.4m $2.4m 0.00% Added +4.9k +4,900
9 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 44,26844.3k $2.1m $2.1m 0.01% Reduced -3.6k -3,600
10 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,32836.3k $1.7m $1.7m 0.00% Reduced -1.9k -1,900
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 34,32234.3k $1.6m $1.6m 0.00% Added +1.4k +1,400
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,56832.6k $1.6m $1.6m 0.00% Reduced -60.2k -60,234
13 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 31,00031.0k $1.5m $1.5m 0.01% Unchanged
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,48328.5k $1.4m $1.4m 0.00% Reduced -117 -117
15 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 27,11127.1k $1.3m $1.3m 0.00% Added +2.1k +2,054
16 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 20,17320.2k $968.3k $968.3k 0.02% Reduced -17.3k -17,293
17 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 18,86818.9k $905.7k $905.7k 0.02% Unchanged
18 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 16,70016.7k $802.0k $802.0k 0.00% Unchanged
19 Alesco Advisors, LLC, An ESL Co 0.02% of their portfolio Pittsford, NY 13,21413.2k $634.3k $634.3k 0.02% Unchanged
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,04212.0k $578.0k $578.0k 0.00% Added +41 +41
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,61811.6k $557.6k $557.6k 0.00% Added +397 +397
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,8009.8k $470.4k $470.4k 0.00% Added +8.1k +8,111
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,3339.3k $448.0k $448.0k 0.00% Unchanged
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 9,3219.3k $447.4k $447.4k 0.00% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,7667.8k $372.8k $372.8k 0.00% Added +5.8k +5,775
26 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 7,5817.6k $363.9k $363.9k 0.03% New
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,4787.5k $358.9k $358.9k 0.00% Reduced -918 -918
28 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 7,4677.5k $358.4k $358.4k 0.01% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,2387.2k $347.0k $347.0k 0.00% Reduced -940 -940
30 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 7,2187.2k $346.5k $346.5k 0.00% Unchanged
31 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,0277.0k $337.3k $337.3k 0.00% Added +114 +114
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,9266.9k $332.4k $332.4k 0.00% Added +1.7k +1,673
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,8365.8k $280.1k $280.1k 0.00% Reduced -7.1k -7,120
34 Corton Capital Inc. 0.13% of their portfolio Carrying Place, A6 5,1105.1k $245.3k $245.3k 0.13% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,4834.5k $215.2k $215.2k 0.00% New
36 Bright Futures Wealth Management, LLC. 0.11% of their portfolio WEBSTER, NY 14580, NY 4,3104.3k $200.3k $200.3k 0.11% New
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 4,2224.2k $202.7k $202.7k 0.00% New
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,4813.5k $167.1k $167.1k 0.00% Reduced -159 -159
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,4483.4k $165.5k $165.5k 0.00% Added +396 +396
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,9713.0k $143.0k $143.0k 0.00% Added +230 +230
41 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,6312.6k $126.3k $126.3k 0.00% Reduced -477 -477
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3982.4k $115.1k $115.1k 0.00% Reduced -1.9k -1,858
43 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,1072.1k $101.1k $101.1k 0.00% Added +198 +198
44 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 1,7571.8k $84.3k $84.3k 0.00% First filing
45 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 1,6271.6k $78.1k $78.1k 0.00% First filing
46 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,5001.5k $72.0k $72.0k 0.00% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 910910 $43.7k $43.7k 0.00% Reduced -26 -26
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 819819 $39.3k $39.3k 0.00% Added +787 +787
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 734734 $35.2k $35.2k 0.00% Added +75 +75
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 625625 $30.0k $30.0k 0.00% Unchanged
51 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 357357 $17.1k $17.1k 0.00% Added +316 +316
52 Legal & General Group Plc 0.00% of their portfolio London, X0 316316 $15.2k $15.2k 0.00% Unchanged
53 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 289289 $13.9k $13.9k 0.00% Unchanged
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 237237 $11.4k $11.4k 0.00% Reduced -115 -115
55 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 118118 $6.0k $6.0k 0.00% Unchanged
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 9999 $5.0k $5.0k 0.00% Added +97 +97
57 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7474 $3.6k $3.6k 0.00% New
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5858 $2.8k $2.8k 0.00% New
59 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5151 $2.4k $2.4k 0.00% New
60 Covestor Ltd 0.00% of their portfolio LONDON, X0 2727 $1.0k $1.0k 0.00% Reduced -14 -14
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2525 $1.2k $1.2k 0.00% Unchanged
62 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1313 $577 $577 0.00% New
63 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 22 $96 $96 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged