Chemung Financial Corp. 13F holders
102 funds reported a position in Chemung Financial Corp. in their 13F for the quarter ended 30 June 2026, together 2.4 million shares worth $178.4 million. Against the quarter before, 18 opened a position, 38 added, 20 trimmed and 8 sold out; together they bought a net 167,301 shares. The largest holders: BlackRock, Inc., Chemung Canal Trust Co. and Dimensional Fund Advisors LP.
Funds holding102+9 on Q1 2026
Shares they held2.4Mworth $178.4 million
Net bought on the quarter167,301 sharesabout $12.4 million at the funds' values
Funds buying to selling56 to 28opened or added, to cut or sold
Opened 18Added 38Held 26Trimmed 20Sold out 8
What each fund did in CHMG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CHMG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in Chemung Financial Corp.: 1 opened one, 6 added, 0 trimmed and 0 sold out, a net 5,391 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Bailard, Inc. | +4,900 | 4,900 | new | 13F |
| Valicenti Advisory Services Inc. | +186 | 3,916 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | +177 | 13,287 | added | 13F |
| SJS Investment Consulting Inc. | +80 | 82 | added | 13F |
| Gamma Investing LLC | +34 | 86 | added | 13F |
| Farther Finance Advisors, LLC | +8 | 17 | added | 13F |
| Sterling Capital Management LLC | +6 | 85 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Chemung Financial Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 98,104 shares worth $7.3 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 42,738 shares, about $3.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 98,104 | $7.3 million | 0.0% | +7,640 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 60,679 | $4.5 million | 0.0% | +19,457 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 19,488 | $1.5 million | 0.0% | +19,488 | new | 30 June 2026 | 13F |
| FMR LLC | 899 | $67,054 | 0.0% | -98 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -3,749 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 391,487 | 16.31% | $29.2 million | 0.00% | +29,660 | 13F |
| Chemung Canal Trust Co. | 284,776 | 11.87% | $21.2 million | 3.92% | -1,376 | 13F |
| Dimensional Fund Advisors LP | 186,549 | 7.77% | $13.9 million | 0.00% | +4,708 | 13F |
| Vanguard Capital Management LLC | 164,331 | 6.85% | $12.3 million | 0.00% | -8,913 | 13F |
| Manufacturers Life Insurance Company, the | 162,219 | 6.76% | $12.1 million | 0.01% | +4,586 | 13F |
| PL Capital Advisors, LLC | 109,336 | 4.56% | $8.2 million | 2.27% | no change | 13F |
| Geode Capital Management, LLC | 98,104 | 4.09% | $7.3 million | 0.00% | +7,640 | 13F |
| Acadian Asset Management LLC | 94,760 | 3.95% | $7.1 million | 0.01% | +16,339 | 13F |
| State Street Corp. | 67,350 | 2.81% | $5.0 million | 0.00% | +9,220 | 13F |
| Renaissance Technologies LLC | 60,679 | 2.53% | $4.5 million | 0.01% | +19,457 | 13F |
| Bridgeway Capital Management, LLC | 53,155 | 2.21% | $4.0 million | 0.07% | +942 | 13F |
| Goldman Sachs Group Inc. | 38,544 | 1.61% | $2.9 million | 0.00% | -2,376 | 13F |
| Northern Trust Corp. | 36,739 | 1.53% | $2.7 million | 0.00% | +1,567 | 13F |
| First Manhattan Co. LLC. | 35,240 | 1.47% | $2.6 million | 0.01% | no change | 13F |
| Morgan Stanley | 33,919 | 1.41% | $2.5 million | 0.00% | -2,606 | 13F |
| Wellington Management Group LLP | 31,474 | 1.31% | $2.3 million | 0.00% | new | 13F |
| Vanguard Portfolio Management LLC | 27,395 | 1.14% | $2.0 million | 0.00% | +3,378 | 13F |
| Empowered Funds, LLC | 26,957 | 1.12% | $2.0 million | 0.01% | +942 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 26,559 | 1.11% | $2.0 million | 0.00% | +1,309 | 13F |
| American Century Companies Inc. | 25,096 | 1.05% | $1.9 million | 0.00% | +1,271 | 13F |
| Vanguard Fiduciary Trust Co. | 24,546 | 1.02% | $1.8 million | 0.00% | +1,510 | 13F |
| Hudock, Inc. | 21,914 | 0.91% | $1.6 million | 0.21% | new | 13F |
| AllianceBernstein L.P. | 30,078 | 1.25% | $1.6 million | 0.00% | +1,000 | 13F |
| AQR Capital Management LLC | 21,593 | 0.90% | $1.6 million | 0.00% | +3,263 | 13F |
| Two Sigma Investments, LP | 19,488 | 0.81% | $1.5 million | 0.00% | new | 13F |
| HSBC Holdings PLC | 17,256 | 0.72% | $1.3 million | 0.00% | -2,305 | 13F |
| Bank of New York Mellon Corp | 15,412 | 0.64% | $1.1 million | 0.00% | +649 | 13F |
| Panagora Asset Management Inc. | 15,376 | 0.64% | $1.1 million | 0.00% | -2,792 | 13F |
| Martingale Asset Management L P | 14,319 | 0.60% | $1.1 million | 0.03% | -714 | 13F |
| LSV Asset Management | 14,193 | 0.59% | $1.1 million | 0.00% | -2,300 | 13F |
| Bank of America Corp. | 14,183 | 0.59% | $1.1 million | 0.00% | -1,146 | 13F |
| Barclays PLC | 13,806 | 0.58% | $1.0 million | 0.00% | -1,107 | 13F |
| Wealth Enhancement Advisory Services, LLC | 13,110 | 0.55% | $984,011 | 0.00% | +310 | 13F |
| Alesco Advisors, LLC, An ESL Co | 11,554 | 0.48% | $861,697 | 0.02% | no change | 13F |
| Trexquant Investment LP | 11,527 | 0.48% | $859,684 | 0.01% | +4,103 | 13F |
| Charles Schwab Investment Management Inc. | 11,137 | 0.46% | $830,597 | 0.00% | +556 | 13F |
| Marshall Wace, LLP | 11,097 | 0.46% | $827,614 | 0.00% | new | 13F |
| Raymond James Financial Inc. | 9,297 | 0.39% | $693,370 | 0.00% | no change | 13F |
| Nuveen, LLC | 7,663 | 0.32% | $571,506 | 0.00% | no change | 13F |
| Empower Advisory Group, LLC | 7,598 | 0.32% | $566,659 | 0.00% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 7,458 | 0.31% | $556,218 | 0.00% | no change | 13F |
| Brown Advisory Inc. | 7,216 | 0.30% | $538,169 | 0.00% | new | 13F |
| Wells Fargo & Company | 6,995 | 0.29% | $521,680 | 0.00% | +1,840 | 13F |
| Forum Financial Management, LP | 6,743 | 0.28% | $502,893 | 0.01% | no change | 13F |
| Algert Global LLC | 6,622 | 0.28% | $493,869 | 0.01% | new | 13F |
| XTX Topco Ltd | 6,522 | 0.27% | $486,411 | 0.01% | new | 13F |
| Sei Investments Co. | 6,232 | 0.26% | $464,783 | 0.00% | new | 13F |
| Hillsdale Investment Management Inc. | 5,600 | 0.23% | $417,648 | 0.01% | new | 13F |
| Mariner, LLC | 5,587 | 0.23% | $416,679 | 0.00% | +176 | 13F |
| Osaic Holdings, Inc. | 5,500 | 0.23% | $410,190 | 0.00% | no change | 13F |
The 50 largest of the 102 funds that reported a position in CHMG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 July 2026 | 13G | BlackRock, Inc. and 1 other | 254,371 | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 July 2026 | 13G/A | Chemung Canal Trust Co and 1 other | 305,090 | 6.3% | 30 June 2026 | EDGAR | |
| 13 February 2026 | 13G/A | Dalrymple Family Limited Partnership and 5 others | 272,018 | 5.7% | 31 December 2020 | passive, other (13d-1(d)) | EDGAR |
| 13 November 2025 | 13G/A | Dalrymple Family Limited Partnership and 5 others | 305,520 | 6.4% | 31 December 2020 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 3 August 2026 | 45 | $81.49 | SEC |
| 30 July 2026 | 140 | $81.84 | SEC |
| 27 July 2026 | 2 | $80.98 | SEC |
| 23 July 2026 | 1 | $74.95 | SEC |
| 22 July 2026 | 1 | $76.74 | SEC |
| 16 July 2026 | 153 | $76.01 | SEC |
| 15 July 2026 | 77 | $74.76 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.