CalumetCLMT
13F holders, Q3 2024 (September 30)91holders +88
40new positions
4sold out
1famous investor
$17.82avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding Calumet Inc. (CLMT) in their 13F filings, up 88 from Q2 2024. 40 opened new positions and 4 sold out. The largest holders were Wasserstein Management, L.P. ($123.7M), Adams Asset Advisors, LLC ($93.6M) and Knott David M Jr ($77.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Calumet Inc.
- CUSIP
- 131428104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $132.0M |
| Exits | 4 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 9,605,136 shares bought and 1,820,229 shares sold, net +7,784,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Wasserstein Management, L.P. | 100.00% | Add +0.7% | 6,942,087 | $123.7M |
| Adams Asset Advisors, LLC | 12.65% | No change | 5,251,160 | $93.6M |
| Knott David M Jr | 27.08% | No change | 4,325,000 | $77.1M |
| Vanguard Group Inc. | 0.00% | New | 3,897,836 | $69.5M |
| BlackRock, Inc. | 0.00% | — | 1,103,719 | $19.7M |
| Susquehanna International Group, LLP | 0.03% | Add +111.7% | 1,041,594 | $18.6M |
| Geode Capital Management, LLC | 0.00% | Add +1479.3% | 777,816 | $13.9M |
| Tyro Capital Management LLC | 6.52% | New | 711,678 | $12.7M |
| Group One Trading LLC | 0.43% | Add +50.5% | 609,912 | $10.9M |
| Alta Fundamental Advisers LLC | 4.28% | Add +666.7% | 577,221 | $10.3M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 401,201 | $7.1M |
| Tidal Investments LLC | 0.08% | New | 400,000 | $7.1M |
| Grizzlyrock Capital, LLC | 5.72% | Reduce -30.7% | 372,431 | $6.6M |
| Garnet Equity Capital Holdings, Inc. | 4.20% | New | 363,589 | $6.5M |
| Bienville Capital Management, LLC | 1.57% | No change | 341,102 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 318,208 | $5.7M |
| Two Seas Capital LP | 0.95% | New | 310,007 | $5.5M |
| Barnett & Company, Inc. | 3.29% | Reduce -0.8% | 279,315 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -43.6% | 251,820 | $4.5M |
| State Street Corp. | 0.00% | New | 243,278 | $4.3M |
| LPL Financial LLC | 0.00% | Add +1.2% | 195,493 | $3.5M |
| UBS Group AG | 0.00% | Reduce -38.9% | 187,224 | $3.3M |
| Brown Advisory Inc. | 0.00% | No change | 185,613 | $3.3M |
| ING Groep NV | 0.02% | Reduce -34.0% | 171,000 | $3.0M |
| Millennium Management | 0.00% | New | 164,009 | $2.9M |
| Wolverine Trading, LLC | 0.07% | New | 143,355 | $2.5M |
| Northern Trust Corp. | 0.00% | New | 139,672 | $2.5M |
| DRW Securities, LLC | 0.12% | Add +116.4% | 121,101 | $2.2M |
| NorthCoast Asset Management LLC | 0.01% | New | 103,100 | $1.8M |
| GTS Securities LLC | 0.03% | Add +62.2% | 86,236 | $1.5M |
| Catalyst Funds Management Pty Ltd | 0.28% | New | 72,017 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -31.9% | 69,873 | $1.2M |
| Creative Planning | 0.00% | Add +9.9% | 68,659 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -60.6% | 62,682 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +106.9% | 59,556 | $1.1M |
| FAS Wealth Partners, Inc. | 0.08% | Add +7.6% | 58,221 | $1.0M |
| Linscomb Wealth, Inc. | 0.05% | Reduce -49.6% | 55,889 | $996K |
| Wells Fargo & Company | 0.00% | Add +15.0% | 53,277 | $949K |
| Founders Financial Alliance, LLC | 0.25% | Add +4.7% | 50,650 | $903K |
| Plancorp, LLC | 0.03% | No change | 45,000 | $802K |
| Pekin Hardy Strauss, Inc. | 0.10% | New | 44,000 | $784K |
| BlueCrest Capital Management Ltd | 0.36% | New | 40,000 | $713K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -3.9% | 39,641 | $706K |
| Barclays PLC | 0.00% | New | 35,645 | $635K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -94.6% | 35,003 | $624K |
| Ardsley Advisory Partners LP | 0.12% | New | 35,000 | $624K |
| Simplex Trading, LLC | 0.02% | Reduce -73.8% | 33,324 | $593K |
| Caption Management, LLC | 0.06% | Reduce -73.4% | 32,900 | $586K |
| ARS Investment Partners, LLC | 0.05% | Add +3.2% | 32,500 | $579K |
| Gimbal Financial | 0.37% | No change | 27,045 | $573K |
| Cerity Partners LLC | 0.00% | New | 26,500 | $472K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +27.3% | 26,215 | $467K |
| HAP Trading, LLC | 0.23% | New | 25,626 | $457K |
| Inspire Investing, LLC | 0.04% | New | 23,187 | $413K |
| West Tower Group, LLC | 0.87% | New | 22,799 | $406K |
| Caxton Associates LP | 0.02% | New | 22,000 | $392K |
| CI Investments Inc. | 0.00% | New | 20,000 | $356K |
| Simon Quick Advisors, LLC | 0.02% | New | 18,036 | $321K |
| ELCO Management Co., LLC | 0.17% | New | 18,000 | $321K |
| Bank of New York Mellon Corp | 0.00% | New | 17,188 | $306K |
| Jane Street Group, LLC | 0.00% | New | 17,053 | $304K |
| Mariner, LLC | 0.00% | New | 15,853 | $283K |
| Alpine Global Management, LLC | 0.07% | New | 15,155 | $270K |
| Caldwell Sutter Capital, Inc. | 0.12% | New | 15,000 | $267K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -40.0% | 15,000 | $267K |
| PEAK6 Investments LLC | 0.01% | Reduce -73.7% | 13,281 | $237K |
| Howard Bailey Securities, LLC | 0.09% | — | 13,243 | $236K |
| AlphaQuest LLC | 0.02% | New | 13,068 | $233K |
| Fifth Lane Capital, LP | 0.56% | Reduce -18.3% | 12,250 | $218K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12,000 | $214K |
| Sapient Capital LLC | 0.00% | No change | 11,501 | $205K |
| Hartree Partners, LP | 0.06% | New | 11,316 | $202K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,557 | $188K |
| NewEdge Advisors, LLC | 0.00% | No change | 9,531 | $170K |
| BNP Paribas Financial Markets | 0.00% | Add +12229.0% | 4,685 | $83K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.9% | 4,464 | $80K |
| Covestor Ltd | 0.04% | Reduce -51.8% | 3,871 | $69K |
| EnRich Financial Partners LLC | 0.02% | New | 2,800 | $50K |
| IFP Advisors, Inc | 0.00% | New | 2,000 | $36K |
| Harbour Investments, Inc. | 0.00% | New | 1,845 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,336 | $24K |
| Lindbrook Capital, LLC | 0.00% | New | 1,300 | $23K |
| JPMorgan Chase & Co. | 0.00% | New | 1,000 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Add +89.9% | 845 | $15K |
| Cwm, LLC | 0.00% | No change | 600 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 600 | $10K |
| Planned Solutions, Inc. | 0.00% | New | 550 | $10K |
| McIlrath & Eck, LLC | 0.00% | New | 500 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 300 | $5K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -78.3% | 250 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 6 | $107 |
"% of holder's portfolio" is CLMT's weight in each manager's 13F, not the share of Calumet Inc. the manager owns.