ClarusCLAR

13F holders, Q3 2024 (September 30)
111holders +16
28new positions
12sold out
6famous investors
$4.50avg. 13F price*

At the end of Q3 2024, 111 institutions reported holding Clarus Corp. (CLAR) in their 13F filings, up 16 from Q2 2024. 28 opened new positions and 12 sold out. The largest holders were Greenhouse Funds LLLP ($24.5M), BlackRock, Inc. ($8.1M) and Vanguard Group Inc. ($7.5M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Clarus Corp.
CUSIP
18270P109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 101Q1 2024Q2 2024: 95Q2 2024Q3 2024: 111Q3 2024Q4 2024: 103Q4 2024Q1 2025: 97Q1 2025Q2 2025: 90Q2 2025Q3 2025: 91Q3 2025Q4 2025: 94Q4 2025Q1 2026: 103Q1 2026Q2 2026: 86Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions28$8.7M
Exits12$1.3M

All 13F filers, Q2 2024 → Q3 2024: 4,922,942 shares bought and 8,402,895 shares sold, net −3,479,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Greenhouse Funds LLLP 1.21% Add +2.3% 5,441,771 $24.5M
BlackRock, Inc. 0.00% — 1,801,095 $8.1M
Vanguard Group Inc. 0.00% Add +1.6% 1,658,343 $7.5M
Deprince Race & Zollo Inc. 0.14% Add +62.9% 1,600,272 $7.2M
ArrowMark Colorado Holdings LLC 0.08% Reduce -38.1% 1,420,596 $6.4M
Russell Investments Group, Ltd. 0.01% Add +82.0% 1,315,333 $5.9M
Dimensional Fund Advisors LP 0.00% Add +34.0% 1,060,013 $4.8M
Geode Capital Management, LLC 0.00% Add +2.1% 708,201 $3.2M
First Eagle Investment Management, LLC 0.01% Add +6.8% 584,700 $2.6M
State Street Corp. 0.00% Add +0.7% 566,027 $2.5M
American Century Companies Inc. 0.00% Add +92.0% 484,830 $2.2M
Acuitas Investments, LLC 0.95% New 475,197 $2.1M
Brown Advisory Inc. 0.00% Reduce -91.0% 358,390 $1.6M
D. E. Shaw & Co. 0.00% Add +71.1% 324,386 $1.5M
Bridgeway Capital Management, LLC 0.03% Add +9.2% 316,588 $1.4M
Stifel Financial Corp. 0.00% Add +13.9% 299,229 $1.3M
Boston Partners 0.00% Add +291.9% 262,580 $1.2M
Northern Trust Corp. 0.00% Add +6.1% 262,377 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -8.5% 260,837 $1.2M
Royce & Associates LP 0.01% No change 254,903 $1.1M
Builder Investment Group Inc. 0.31% Add +97.6% 254,280 $1.1M
Millennium Management 0.00% New 243,016 $1.1M
Goldman Sachs Group Inc. 0.00% Add +58.4% 205,137 $923K
CastleKnight Management LP 0.11% New 199,687 $899K
Parthenon LLC 0.10% Reduce -5.8% 188,512 $848K
GAMCO Investors 0.01% New 174,500 $785K
M&T Bank Corp 0.00% Add +1.3% 149,622 $674K
Citadel Advisors 0.00% Add +313.2% 139,823 $629K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.7% 133,595 $601K
Old West Investment Management, LLC 0.22% Add +8.0% 124,884 $562K
Two Sigma Investments, LP 0.00% Add +32.8% 122,913 $553K
STRS Ohio 0.00% Add +111.0% 113,300 $510K
Morgan Stanley 0.00% Reduce -43.4% 109,195 $491K
Cove Street Capital, LLC 0.37% New 105,332 $474K
Sherbrooke Park Advisers LLC 0.10% New 101,435 $456K
Empowered Funds, LLC 0.01% Add +5.3% 95,288 $429K
Jacobs Levy Equity Management, Inc. 0.00% New 93,373 $420K
Acadian Asset Management LLC 0.00% New 90,290 $405K
Nuveen Asset Management, LLC 0.00% Add +21.8% 88,649 $399K
Charles Schwab Investment Management Inc. 0.00% No change 83,941 $378K
Invesco Ltd. 0.00% Reduce -32.2% 72,482 $326K
AQR Capital Management 0.00% Add +547.1% 69,960 $315K
Marquette Asset Management, LLC 0.05% New 68,896 $310K
JPMorgan Chase & Co. 0.00% Add +393.0% 66,675 $300K
Tudor Investment Corporation 0.00% Reduce -8.6% 57,151 $257K
Gabelli Funds LLC 0.00% Add +125.0% 54,000 $243K
Ameriprise Financial Inc. 0.00% New 45,031 $203K
Rhumbline Advisers 0.00% Reduce -1.6% 44,931 $202K
Squarepoint Ops LLC 0.00% New 44,198 $199K
Barclays PLC 0.00% Add +263.4% 40,478 $182K
Corient Private Wealth LP 0.00% No change 39,130 $176K
Sandia Investment Management LP 0.25% New 33,983 $153K
Proficio Capital Partners LLC 0.02% New 33,983 $153K
Prelude Capital Management, LLC 0.01% New 33,900 $153K
Alliancebernstein L.P. 0.00% Add +8.5% 33,824 $152K
Susquehanna International Group, LLP 0.00% New 31,518 $142K
Bank of America Corp. 0.00% Add +16.6% 28,882 $130K
Jane Street Group, LLC 0.00% Reduce -29.9% 24,955 $112K
Wallace Capital Management Inc. 0.01% No change 24,456 $110K
Public Employees Retirement System of Ohio 0.00% New 23,737 $107K
XTX Topco Ltd 0.01% New 23,102 $104K
Brandywine Global Investment Management, LLC 0.00% New 22,810 $103K
Quadrature Capital Ltd 0.00% New 22,261 $100K
Citigroup Inc. 0.00% Add +224.4% 22,211 $100K
Two Sigma Advisers, LP 0.00% Reduce -17.0% 21,961 $99K
Oppenheimer Asset Management Inc. 0.00% New 20,694 $93K
LPL Financial LLC 0.00% Reduce -77.7% 18,769 $84K
Sei Investments Co. 0.00% Reduce -72.6% 18,659 $84K
PNC Financial Services Group, Inc. 0.00% Reduce -25.7% 17,670 $80K
Deutsche Bank AG 0.00% Add +67.1% 16,622 $75K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +11.4% 16,313 $73K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 16,308 $73K
T. Rowe Price Associates Inc. 0.00% No change 15,751 $71K
Oxford Asset Management LLP 0.06% New 15,561 $70K
UBS Group AG 0.00% Add +44.0% 14,664 $66K
Wells Fargo & Company 0.00% Add +4.4% 14,309 $64K
Legacy Capital Group California, Inc. 0.02% Add +32.7% 14,281 $64K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.4% 12,773 $57K
Federated Hermes, Inc. 0.00% Add +141.6% 12,618 $57K
SG Americas Securities, LLC 0.00% Reduce -77.5% 12,453 $56K
New York State Common Retirement Fund 0.00% No change 12,307 $55K
Aquatic Capital Management LLC 0.00% Add +136.5% 12,300 $55K
Voya Investment Management LLC 0.00% Reduce -1.3% 12,238 $55K
Quantbot Technologies LP 0.00% New 11,987 $54K
Envestnet Asset Management Inc. 0.00% New 11,493 $52K
PDT Partners, LLC 0.00% Reduce -58.0% 10,364 $47K
State of Wyoming 0.01% New 9,009 $41K
Group One Trading LLC 0.00% Reduce -53.0% 8,851 $40K
BNP Paribas Financial Markets 0.00% Add +34.2% 8,607 $39K
Whittier Trust Co. 0.00% No change 5,706 $26K
FMR LLC 0.00% Reduce -99.9% 4,427 $20K
Royal Bank of Canada 0.00% Reduce -76.1% 3,904 $17K
NewEdge Advisors, LLC 0.00% No change 3,500 $16K
Legal & General Group Plc 0.00% Add +30.3% 3,056 $14K
MetLife Investment Management, LLC 0.00% Reduce -84.2% 2,754 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -64.2% 2,383 $11K
California State Teachers Retirement System 0.00% No change 2,210 $10K
Ameritas Investment Partners, Inc. 0.00% No change 2,191 $10K
Comerica Bank 0.00% Reduce -1.6% 1,486 $7K
Spire Wealth Management 0.00% New 1,485 $7K

"% of holder's portfolio" is CLAR's weight in each manager's 13F, not the share of Clarus Corp. the manager owns.

Show all 111 holders