EMERALD ADVISERS, LLC CHART INDS INC holdings history
CHART INDS INC · CUSIP 16115Q308 · CIK 1015083
As of 2025-06-30, EMERALD ADVISERS, LLC reported 109.00K CHART INDS INC (shares), valued at $17.95M, or 0.66% of its reported non-derivative portfolio. Filed 2025-08-04.
Verify history & sources →Shares decreased 55.70%; reported value decreased 49.47%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.66% | 108,998 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.60% | 246,037 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.84% | 249,438 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.21% | 252,661 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.47% | 243,480 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.69% | 255,194 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.47% | 252,030 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.07% | 252,174 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 252,174 | $42.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.47% | 252,030 | $34.36M | Shares decreased 0.06%; reported value decreased 19.43%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.69% | 255,194 | $42.04M | Shares increased 1.26%; reported value increased 22.34%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.47% | 243,480 | $35.14M | Shares decreased 4.59%; reported value decreased 16.39%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.21% | 252,661 | $31.37M | Shares increased 3.77%; reported value decreased 10.75%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.84% | 249,438 | $47.60M | Shares decreased 1.28%; reported value increased 51.77%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.60% | 246,037 | $35.52M | Shares decreased 1.36%; reported value decreased 25.39%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.66% | 108,998 | $17.95M | Shares decreased 55.70%; reported value decreased 49.47%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.