Chemung Financial Corporation
US ˙ NasdaqGS ˙ US1640241014

SecurityCHMG / Chemung Financial Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership211,149 shares
Ownership 4.40%
BlackRock, Inc. ownership in CHMG / Chemung Financial Corporation

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 211,149 shares of Chemung Financial Corporation (US:CHMG). This represents 4.4 percent ownership of the company. In their previous filing dated 2024-11-08 , BlackRock, Inc. had reported owning 249,643 shares, indicating a decrease of -15.42 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-17 2025-04-17 13G/A 249,643 211,149 -15.42 4.40 -15.38
2024-11-08 2024-11-08 13G 249,643 249,643 0.00 5.20 0.00
2024-10-22 2024-10-22 13G 249,643 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CHEMUNG FINL COM 164024101 361,827 -6,766 -1.84 19,474 -5.32 0.0000
2026-02-12 2025-12-31 13F CHEMUNG FINL COM 164024101 368,593 10,231 2.85 20,567 9.28 0.0003
2025-11-12 2025-09-30 13F CHEMUNG FINL COM 164024101 358,362 -10,676 -2.89 18,821 5.22 0.0003
2025-08-12 2025-06-30 13F CHEMUNG FINL COM 164024101 369,038 7,046 1.95 17,887 3.88 0.0003
2025-05-02 2025-03-31 13F CHEMUNG FINL COM 164024101 361,992 108,802 42.97 17,220 39.33 0.0004
2025-02-07 2024-12-31 13F CHEMUNG FINL COM 164024101 253,190 3,547 1.42 12,358 3.10 0.0003
2024-11-13 2024-09-30 13F CHEMUNG FINL COM 164024101 249,643 26,676 11.96 11,988 12.01 0.0003
2024-08-13 2024-06-30 13F CHEMUNG FINL COM 164024101 222,967 13,631 6.51 10,702 20.36 0.0002
2024-05-10 2024-03-31 13F CHEMUNG FINL COM 164024101 209,336 -8,719 -4.00 8,893 -18.11 0.0002
2024-02-13 2023-12-31 13F CHEMUNG FINL COM 164024101 218,055 36,481 20.09 10,859 50.99 0.0003
2023-11-13 2023-09-30 13F CHEMUNG FINL COM 164024101 181,574 5,425 3.08 7,192 6.31 0.0002
2023-08-11 2023-06-30 13F CHEMUNG FINL COM 164024101 176,149 167,227 1,874.32 6,766 1,728.38 0.0002
2023-05-12 2023-03-31 13F CHEMUNG FINL COM 164024101 8,922 -4,985 -35.85 370 -41.92 0.0000
2023-02-13 2022-12-31 13F CHEMUNG FINL COM 164024101 13,907 -1,213 -8.02 638 0.63 0.0000
2022-11-14 2022-09-30 13F CHEMUNG FINL COM 164024101 15,120 -1,793 -10.60 633 -20.38 0.0000
2022-08-12 2022-06-30 13F CHEMUNG FINL COM 164024101 16,913 40 0.24 795 0.89 0.0000
2022-05-12 2022-03-31 13F CHEMUNG FINL COM 164024101 16,873 5,300 45.80 788 46.47 0.0000
2022-02-10 2021-12-31 13F CHEMUNG FINL COM 164024101 11,573 1,188 11.44 538 14.23 0.0000
2021-11-09 2021-09-30 13F CHEMUNG FINL COM 164024101 10,385 -2,963 -22.20 471 -20.44 0.0000
2021-08-11 2021-06-30 13F CHEMUNG FINL COM 164024101 13,348 -202,436 -93.81 592 -93.44 0.0000
2021-05-07 2021-03-31 13F CHEMUNG FINL COM 164024101 215,784 21,441 11.03 9,023 36.77 0.0003
2021-02-05 2020-12-31 13F CHEMUNG FINL COM 164024101 194,343 17,430 9.85 6,597 29.18 0.0002
2020-11-06 2020-09-30 13F CHEMUNG FINL COM 164024101 176,913 -1,120 -0.63 5,107 5.10 0.0002
2020-08-14 2020-06-30 13F CHEMUNG FINL COM 164024101 178,033 -13,851 -7.22 4,859 -23.20 0.0002
2020-05-01 2020-03-31 13F CHEMUNG FINL COM 164024101 191,884 852 0.45 6,327 -22.07 0.0003
2020-02-13 2019-12-31 13F CHEMUNG FINL COM 164024101 191,032 613 0.32 8,119 1.50 0.0003
2019-11-08 2019-09-30 13F CHEMUNG FINL COM 164024101 190,419 8,011 4.39 7,999 -9.29 0.0003
2019-08-22 2019-06-30 13F/A-1 CHEMUNG FINL COM 164024101 182,408 16,327 9.83 8,818 13.15 0.0004
2019-08-13 2019-06-30 13F CHEMUNG FINL COM 164024101 182,408 16,327 8,818
2019-05-09 2019-03-31 13F CHEMUNG FINL COM 164024101 166,081 -4,995 -2.92 7,793 10.27 0.0003
2019-02-08 2018-12-31 13F CHEMUNG FINL COM 164024101 171,076 4,259 2.55 7,067 -0.14 0.0004
2018-11-09 2018-09-30 13F CHEMUNG FINL COM 164024101 166,817 4,126 2.54 7,077 -13.19 0.0003
2018-08-09 2018-06-30 13F CHEMUNG FINL COM 164024101 162,691 15,974 10.89 8,152 19.55 0.0004
2018-05-09 2018-03-31 13F CHEMUNG FINL COM 164024101 146,717 -1,321 -0.89 6,819 -4.23 0.0003
2018-02-09 2017-12-31 13F CHEMUNG FINL COM 164024101 148,038 2,053 1.41 7,120 3.55 0.0003
2017-11-14 2017-09-30 13F CHEMUNG FINL COM 164024101 145,985 1,096 0.76 6,876 16.07 0.0003
2017-08-10 2017-06-30 13F CHEMUNG FINL COM 164024101 144,889 5,452 3.91 5,924 7.57 0.0003
2017-05-12 2017-03-31 13F CHEMUNG FINL COM 164024101 139,437 138,984 30,680.79 5,507 34,318.75 0.0003
2017-02-10 2016-12-31 13F CHEMUNG FINL COM 164024101 453 0 0.00 16 23.08 0.0000
2016-11-08 2016-09-30 13F CHEMUNG FINL COM 164024101 453 0 0.00 13 0.00 0.0000
2016-08-10 2016-06-30 13F CHEMUNG FINL COM 164024101 453 453 13 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.