Clearwater PaperCLW

13F holders, Q3 2025 (September 30)
144holders −14
19new positions
32sold out
4famous investors
$20.76avg. 13F price*

At the end of Q3 2025, 144 institutions reported holding Clearwater Paper Corp. (CLW) in their 13F filings, down 14 from Q2 2025. 19 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($34.9M), Dimensional Fund Advisors LP ($26.7M) and Vanguard Group Inc. ($22.3M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Clearwater Paper Corp.
CUSIP
18538R103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 183Q1 2024Q2 2024: 202Q2 2024Q3 2024: 171Q3 2024Q4 2024: 171Q4 2024Q1 2025: 159Q1 2025Q2 2025: 158Q2 2025Q3 2025: 144Q3 2025Q4 2025: 124Q4 2025Q1 2026: 123Q1 2026Q2 2026: 134Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions19$8.3M
Exits32$21.4M

All 13F filers, Q2 2025 → Q3 2025: 1,477,877 shares bought and 1,974,278 shares sold, net −496,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 144 holders

BlackRock, Inc. 0.00% Reduce -0.4% 1,681,503 $34.9M
Dimensional Fund Advisors LP 0.01% Reduce -0.1% 1,287,703 $26.7M
Vanguard Group Inc. 0.00% Reduce -4.6% 1,072,688 $22.3M
Southeastern Asset Management Inc. 0.99% No change 937,921 $19.5M
Readystate Asset Management LP 1.54% Add +19.2% 762,138 $15.8M
American Century Companies Inc. 0.00% Reduce -16.1% 439,945 $9.1M
Charles Schwab Investment Management Inc. 0.00% Add +35.3% 418,940 $8.7M
D. E. Shaw & Co. 0.01% Add +4.6% 393,808 $8.2M
Geode Capital Management, LLC 0.00% Add +1.7% 379,921 $7.9M
Towle & Co. 1.92% Add +12.4% 366,798 $7.6M
State Street Corp. 0.00% Reduce -1.6% 340,214 $7.1M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -1.4% 311,192 $6.5M
Ameriprise Financial Inc. 0.00% Reduce -9.2% 275,242 $5.7M
UBS Group AG 0.00% Add +228.3% 258,186 $5.4M
Cramer Rosenthal McGlynn LLC 0.31% Add +39.4% 232,253 $4.8M
First Eagle Investment Management, LLC 0.01% Add +9.2% 207,058 $4.3M
CastleKnight Management LP 0.22% Add +4.4% 199,774 $4.1M
Empowered Funds, LLC 0.04% Add +46.0% 168,540 $3.5M
Peapod Lane Capital LLC 3.07% Add +177.8% 165,388 $3.4M
Invenomic Capital Management LP 0.16% New 150,332 $3.1M
Northern Trust Corp. 0.00% Reduce -0.1% 141,552 $2.9M
Millennium Management 0.00% Add +62.9% 139,766 $2.9M
Bridgeway Capital Management, LLC 0.06% Reduce -16.2% 135,825 $2.8M
Wedge Capital Management L L P 0.05% Add +16.1% 135,819 $2.8M
Peregrine Capital Management LLC 0.08% Reduce -0.3% 132,931 $2.8M
Morgan Stanley 0.00% Reduce -33.1% 125,247 $2.6M
Black Diamond Capital Management I, LLLP 1.70% — 123,508 $2.6M
Jane Street Group, LLC 0.00% Reduce -29.9% 114,047 $2.4M
Seven Six Capital Management, LLC 2.07% Add +11.8% 101,309 $2.1M
JPMorgan Chase & Co. 0.00% Add +70.5% 87,377 $1.8M
Hudson Bay Capital Management LP 0.01% Add +32.0% 85,929 $1.8M
Assenagon Asset Management S.A. 0.00% Add +74.8% 84,202 $1.7M
Federated Hermes, Inc. 0.00% New 69,487 $1.4M
Brandywine Global Investment Management, LLC 0.01% Reduce -3.6% 67,520 $1.4M
Russell Investments Group, Ltd. 0.00% Add +42.0% 64,128 $1.3M
Sei Investments Co. 0.00% Reduce -8.8% 61,637 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -54.9% 59,868 $1.2M
Numerai GP LLC 0.17% Add +46.8% 58,763 $1.2M
Citadel Advisors 0.00% Reduce -66.5% 58,509 $1.2M
Ancora Advisors LLC 0.02% Reduce -34.1% 55,887 $1.2M
Bank of New York Mellon Corp 0.00% Add +2.6% 53,497 $1.1M
Invesco Ltd. 0.00% Reduce -11.8% 50,754 $1.1M
Victory Capital Management Inc. 0.00% Add +18.1% 50,600 $1.1M
Scoggin Management LP 0.41% New 50,000 $1.0M
Royal Bank of Canada 0.00% Add +13.2% 44,053 $914K
Man Group plc 0.00% Reduce -2.2% 40,758 $846K
Woodmont Investment Counsel LLC 0.06% No change 40,170 $834K
Mutual Advisors, LLC 0.02% Add +34.0% 40,974 $818K
State of Wisconsin Investment Board 0.00% Add +154.8% 37,196 $772K
Gsa Capital Partners LLP 0.06% Add +2.8% 34,571 $718K
Jump Financial, LLC 0.01% Add +117.6% 34,444 $715K
Susquehanna International Group, LLP 0.00% Reduce -32.1% 32,970 $684K
Nuveen, LLC 0.00% Reduce -88.1% 32,863 $682K
AQR Capital Management 0.00% Reduce -26.7% 32,663 $678K
Comerica Bank 0.00% Add +26.5% 28,419 $590K
STRS Ohio 0.00% Add +77.4% 27,500 $571K
Cetera Investment Advisers 0.00% New 27,307 $567K
Rhumbline Advisers 0.00% Add +11.3% 26,973 $560K
Bank of America Corp. 0.00% Reduce -55.4% 26,667 $554K
Barclays PLC 0.00% Reduce -7.9% 26,095 $542K
Allianz Asset Management GmbH 0.00% New 25,626 $532K
Two Sigma Investments, LP 0.00% Reduce -63.7% 24,226 $503K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -64.1% 23,487 $488K
Brevan Howard Capital Management LP 0.01% New 23,040 $478K
Public Employees Retirement System of Ohio 0.00% Add +1.1% 22,284 $463K
Shay Capital LLC 0.08% Add +113.7% 21,900 $455K
T. Rowe Price Associates Inc. 0.00% Add +1.9% 21,634 $450K
Cubist Systematic Strategies, LLC 0.01% Reduce -84.6% 21,658 $450K
Corient Private Wealth LP 0.00% Reduce -1.6% 21,265 $441K
Laurion Capital Management LP 0.06% No change 20,000 $415K
Boothbay Fund Management, LLC 0.01% New 18,128 $376K
Alliancebernstein L.P. 0.00% No change 18,108 $376K
Significant Wealth Partners LLC 0.17% Add +34.9% 17,046 $354K
Squarepoint Ops LLC 0.00% Reduce -17.4% 16,987 $353K
Qube Research & Technologies Ltd 0.00% Reduce -73.8% 15,431 $320K
Verition Fund Management LLC 0.00% Reduce -22.4% 15,269 $317K
ExodusPoint Capital Management, LP 0.00% New 14,511 $301K
Group One Trading LLC 0.01% Add +815.9% 13,620 $283K
Quantinno Capital Management LP 0.00% New 13,453 $279K
Wells Fargo & Company 0.00% Add +18.6% 12,586 $261K
Corton Capital Inc. 0.64% Add +9.3% 12,484 $259K
Turtle Creek Asset Management Inc. 0.01% Add +14.0% 12,200 $253K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 12,021 $250K
Deutsche Bank AG 0.00% Add +14.1% 11,517 $239K
EntryPoint Capital, LLC 0.09% Reduce -40.6% 11,463 $238K
Nisa Investment Advisors, LLC 0.00% Reduce -0.9% 11,000 $228K
Franklin Resources Inc. 0.00% No change 10,260 $213K
Lighthouse Investment Partners, LLC 0.01% No change 10,000 $208K
Susquehanna Portfolio Strategies, LLC 0.00% No change 9,869 $205K
D.A. Davidson & Co. 0.00% Reduce -3.0% 9,700 $201K
MetLife Investment Management, LLC 0.00% No change 9,309 $193K
AlphaQuest LLC 0.01% Reduce -62.1% 8,628 $179K
Simplex Trading, LLC 0.00% Add +1794.9% 7,769 $161K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -13.8% 7,464 $155K
New York State Common Retirement Fund 0.00% Add +104.8% 6,838 $142K
Aquatic Capital Management LLC 0.00% Reduce -74.7% 6,536 $136K
SG Americas Securities, LLC 0.00% New 5,509 $114K
Police & Firemen's Retirement System of New Jersey 0.00% Add +35.1% 4,498 $93K
Harbor Capital Advisors, Inc. 0.01% Add +3.9% 4,364 $91K
Quantbot Technologies LP 0.00% Reduce -71.1% 3,218 $67K
Investors Research Corp 0.01% No change 3,150 $65K
BNP Paribas Financial Markets 0.00% Reduce -55.6% 2,922 $61K
Optiver Holding B.V. 0.00% New 2,139 $44K
Ameritas Investment Partners, Inc. 0.00% No change 1,653 $34K
Steward Partners Investment Advisory, LLC 0.00% No change 1,539 $32K
Legal & General Group Plc 0.00% No change 1,479 $31K
FNY Investment Advisers, LLC 0.01% Reduce -77.9% 1,365 $28K
Public Employees Retirement Association of Colorado 0.00% No change 1,316 $27K
Acadian Asset Management LLC 0.00% Reduce -78.4% 1,276 $26K
Cwm, LLC 0.00% Reduce -63.8% 1,224 $25K
Sterling Capital Management LLC 0.00% Add +150.6% 1,090 $23K
FMR LLC 0.00% Reduce -30.9% 1,084 $23K
Arax Advisory Partners 0.00% Add +1401.5% 1,006 $21K
California State Teachers Retirement System 0.00% Reduce -16.3% 984 $20K
Citigroup Inc. 0.00% Reduce -87.1% 920 $19K
Quarry LP 0.00% New 760 $16K
Nomura Asset Management Co. Ltd. 0.00% No change 740 $15K
State of Alaska, Department of Revenue 0.00% New 632 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.5% 623 $13K
Amalgamated Bank 0.00% No change 568 $12K
Point72 Europe (London) LLP 0.00% New 244 $5K
Smartleaf Asset Management LLC 0.00% Add +23.5% 205 $4K
Chilton Capital Management LLC 0.00% Reduce -50.0% 198 $4K
Osaic Holdings, Inc. 0.00% Reduce -77.0% 143 $3K
Root Financial Partners, LLC 0.00% New 116 $2K
EverSource Wealth Advisors, LLC 0.00% Reduce -67.8% 64 $1K
IFP Advisors, Inc 0.00% Reduce -1.6% 60 $1K
Jones Financial Companies LLLP 0.00% No change 50 $1K
CX Institutional 0.00% No change 61 $1K
Versant Capital Management, Inc 0.00% No change 45 $934
Essential Partners LLC 0.00% Reduce -72.3% 28 $581
Rothschild Investment LLC 0.00% Add +12.0% 28 $581
Clearstead Advisors, LLC 0.00% Reduce -55.6% 24 $499
Quadrant Capital Group LLC 0.00% New 23 $478
True Wealth Design, LLC 0.00% Reduce -77.8% 12 $250
Assetmark, Inc. 0.00% No change 12 $249
Farmers & Merchants Investments Inc. 0.00% No change 11 $228
Caitong International Asset Management Co., Ltd 0.00% Reduce -96.8% 8 $166
GAMMA Investing LLC 0.00% Reduce -96.6% 6 $125
Private Trust Co. NA 0.00% New 5 $104
PNC Financial Services Group, Inc. 0.00% New 4 $83
Huntington National Bank 0.00% No change 1 $21
Harbour Investments, Inc. 0.00% No change 1 $21
SBI Securities Co., Ltd. 0.00% New 1 $21

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