Clearwater Analytics Ownership 2024 | Who Owns Clearwater Analytics Now?
Institutional Ownership
50.47%
Insider Ownership
0.58%
Retail Ownership
48.94%
Institutional Holders
138.00
Clearwater Analytics Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERMIRA HOLDINGS LTD | 9.49% | 9.39% | 20,247,294 | -5,366,029 | -20.95% | 374,979,885 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.26% | 0.01% | 17,608,188 | 2,476,683 | 16.37% | 326,103,642 | Jun 30, 2024 |
WASATCH ADVISORS LP | 8.24% | 1.74% | 17,575,462 | 1,184,154 | 7.22% | 325,497,556 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.33% | 0.51% | 11,374,673 | 128,402 | 1.14% | 210,658,944 | Jun 30, 2024 |
BLACKROCK INC. | 5.31% | 0.00% | 11,316,658 | 7,504,937 | 196.89% | 209,584,505 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.89% | 0.51% | 10,430,794 | 66,528 | 0.64% | 193,178,305 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 3.13% | 1.85% | 6,671,247 | 165,000 | 2.54% | 123,551,494 | Jun 30, 2024 |
BAMCO INC /NY/ | 2.50% | 0.28% | 5,324,656 | -34,516 | -0.64% | 98,612,629 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.41% | 0.01% | 5,139,989 | -72,642 | -1.39% | 95,192,596 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.14% | 0.03% | 4,557,862 | 477,919 | 11.71% | 84,411,604 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.08% | 0.12% | 4,442,462 | 570,894 | 14.75% | 82,274,396 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.03% | 0.13% | 4,338,151 | -21,697 | -0.50% | 80,342,543 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.56% | 0.01% | 3,324,630 | 1,800,709 | 118.16% | 61,585,657 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.43% | 0.01% | 3,051,500 | - | - | 56,513,780 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 1.39% | 0.08% | 2,966,602 | 134,894 | 4.76% | 54,942,000 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.38% | 0.27% | 2,952,634 | -111,624 | -3.64% | 54,682,782 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 1.38% | 1.10% | 2,942,376 | -240,493 | -7.56% | 54,492,804 | Jun 30, 2024 |
MORGAN STANLEY | 1.36% | 0.00% | 2,905,077 | 538,910 | 22.78% | 53,802,052 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.28% | 0.01% | 2,721,972 | 118,471 | 4.55% | 50,410,922 | Jun 30, 2024 |
STATE STREET CORP | 1.22% | 0.00% | 2,607,914 | 1,682,597 | 181.84% | 48,298,567,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERMIRA HOLDINGS LTD | 9.49% | 9.39% | 20,247,294 | -5,366,029 | -20.95% | 374,979,885 | Jun 30, 2024 |
SHANNON RIVER FUND MANAGEMENT LLC | 0.99% | 6.33% | 2,120,918 | 1,075,004 | 102.78% | 39,279,402 | Jun 30, 2024 |
SCALAR GAUGE MANAGEMENT, LLC | 0.20% | 4.51% | 419,000 | 244,000 | 139.43% | 7,759,880 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 3.13% | 1.85% | 6,671,247 | 165,000 | 2.54% | 123,551,494 | Jun 30, 2024 |
WASATCH ADVISORS LP | 8.24% | 1.74% | 17,575,462 | 1,184,154 | 7.22% | 325,497,556 | Jun 30, 2024 |
SEVEN GRAND MANAGERS, LLC | 0.09% | 1.67% | 200,000 | 50,000 | 33.33% | 3,704,000 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 1.38% | 1.10% | 2,942,376 | -240,493 | -7.56% | 54,492,804 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 1.10% | 0.90% | 2,336,913 | 2,336,913 | 100.00% | 43,279,629 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 0.14% | 0.74% | 293,320 | 293,320 | 100.00% | 5,432,286 | Jun 30, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.23% | 0.71% | 482,908 | 216,488 | 81.26% | 8,943,456 | Jun 30, 2024 |
BULLSEYE ASSET MANAGEMENT LLC | 0.04% | 0.69% | 76,000 | 56,000 | 280.00% | 1,408,000 | Jun 30, 2024 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.07% | 0.64% | 159,551 | -64,842 | -28.90% | 2,954,885 | Jun 30, 2024 |
TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.85% | 0.53% | 1,810,779 | -41,100 | -2.22% | 33,535,627 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.33% | 0.51% | 11,374,673 | 128,402 | 1.14% | 210,658,944 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.89% | 0.51% | 10,430,794 | 66,528 | 0.64% | 193,178,305 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 0.15% | 0.48% | 313,534 | 88,363 | 39.24% | 5,806,649 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.06% | 0.43% | 132,593 | 132,593 | 100.00% | 2,455,622 | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | 0.12% | 0.33% | 250,000 | 250,000 | 100.00% | 4,630,000 | Jun 30, 2024 |
DC INVESTMENTS MANAGEMENT, LLC | 0.01% | 0.29% | 18,752 | - | - | 347,287 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.01% | 0.29% | 21,288 | -2,882 | -11.92% | 394,254 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 5.31% | 0.00% | 11,316,658 | 7,504,937 | 196.89% | 209,584,505 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.26% | 0.01% | 17,608,188 | 2,476,683 | 16.37% | 326,103,642 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 1.10% | 0.90% | 2,336,913 | 2,336,913 | 100.00% | 43,279,629 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.56% | 0.01% | 3,324,630 | 1,800,709 | 118.16% | 61,585,657 | Jun 30, 2024 |
STATE STREET CORP | 1.22% | 0.00% | 2,607,914 | 1,682,597 | 181.84% | 48,298,567,000 | Jun 30, 2024 |
WASATCH ADVISORS LP | 8.24% | 1.74% | 17,575,462 | 1,184,154 | 7.22% | 325,497,556 | Jun 30, 2024 |
SHANNON RIVER FUND MANAGEMENT LLC | 0.99% | 6.33% | 2,120,918 | 1,075,004 | 102.78% | 39,279,402 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.32% | 0.00% | 676,545 | 676,545 | 100.00% | 12,529,613 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.08% | 0.12% | 4,442,462 | 570,894 | 14.75% | 82,274,396 | Jun 30, 2024 |
MORGAN STANLEY | 1.36% | 0.00% | 2,905,077 | 538,910 | 22.78% | 53,802,052 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.14% | 0.03% | 4,557,862 | 477,919 | 11.71% | 84,411,604 | Jun 30, 2024 |
PALISADE CAPITAL MANAGEMENT, LP | 0.20% | 0.22% | 436,488 | 436,488 | 100.00% | 8,083,758 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 0.00% | 1,234,465 | 416,927 | 51.00% | 22,862,292 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.45% | 0.00% | 956,527 | 380,154 | 65.96% | 17,714,881 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.68% | 0.04% | 1,442,020 | 301,112 | 26.39% | 26,706,000 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 0.14% | 0.74% | 293,320 | 293,320 | 100.00% | 5,432,286 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.13% | 0.10% | 284,760 | 284,760 | 100.00% | 5,273,755 | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | 0.12% | 0.33% | 250,000 | 250,000 | 100.00% | 4,630,000 | Jun 30, 2024 |
SCALAR GAUGE MANAGEMENT, LLC | 0.20% | 4.51% | 419,000 | 244,000 | 139.43% | 7,759,880 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.85% | 0.05% | 1,821,874 | 235,309 | 14.83% | 33,741,046,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PERMIRA HOLDINGS LTD | 9.49% | 9.39% | 20,247,294 | -5,366,029 | -20.95% | 374,979,885 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.53% | 0.01% | 1,136,608 | -2,620,351 | -69.75% | 21,049,980 | Jun 30, 2024 |
UBS GROUP AG | 0.08% | 0.00% | 171,749 | -831,953 | -82.89% | 3,180,791 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 46,767 | -772,134 | -94.29% | 866,125 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.01% | 208,800 | -664,300 | -76.09% | 3,866,976 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -600,200 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.20% | 0.01% | 428,803 | -499,384 | -53.80% | 7,941,431 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -385,283 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -351,676 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 21,199 | -325,705 | -93.89% | 392,598 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 1.38% | 1.10% | 2,942,376 | -240,493 | -7.56% | 54,492,804 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.07% | 0.00% | 146,344 | -218,799 | -59.92% | 2,710,290 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.03% | 0.00% | 60,090 | -206,606 | -77.47% | 1,112,867 | Jun 30, 2024 |
ELEMENT CAPITAL MANAGEMENT LLC | - | - | - | -203,870 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.62% | 0.00% | 1,317,898 | -191,050 | -12.66% | 24,407,471 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -157,802 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -125,900 | -100.00% | - | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.38% | 0.27% | 2,952,634 | -111,624 | -3.64% | 54,682,782 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 0.03% | 370,594 | -98,802 | -21.05% | 6,863,401 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.00% | 38,257 | -96,791 | -71.67% | 708,519 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HOOD RIVER CAPITAL MANAGEMENT LLC | 1.10% | 0.90% | 2,336,913 | 2,336,913 | 100.00% | 43,279,629 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.32% | 0.00% | 676,545 | 676,545 | 100.00% | 12,529,613 | Jun 30, 2024 |
PALISADE CAPITAL MANAGEMENT, LP | 0.20% | 0.22% | 436,488 | 436,488 | 100.00% | 8,083,758 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 0.14% | 0.74% | 293,320 | 293,320 | 100.00% | 5,432,286 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.13% | 0.10% | 284,760 | 284,760 | 100.00% | 5,273,755 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.08% | 0.01% | 168,420 | 168,420 | 100.00% | 3,119,138 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.07% | 0.14% | 157,831 | 157,831 | 100.00% | 2,923,030 | Jun 30, 2024 |
NORGES BANK | 0.07% | 0.00% | 141,315 | 141,315 | 100.00% | 2,617,154 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.06% | 0.43% | 132,593 | 132,593 | 100.00% | 2,455,622 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.01% | 75,327 | 75,327 | 100.00% | 1,395,809 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 35,404 | 35,404 | 100.00% | 655,682 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.02% | 0.01% | 34,682 | 34,682 | 100.00% | 642,311 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.01% | 0.09% | 28,481 | 28,481 | 100.00% | 527,468 | Jun 30, 2024 |
STRS OHIO | 0.01% | 0.00% | 25,900 | 25,900 | 100.00% | 479,668,000 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.01% | 0.07% | 21,778 | 21,778 | 100.00% | 403,329 | Jun 30, 2024 |
SHEETS SMITH WEALTH MANAGEMENT | 0.01% | 0.05% | 20,857 | 20,857 | 100.00% | 386,272 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.01% | 0.00% | 19,144 | 19,144 | 100.00% | 355,000 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.07% | 18,988 | 18,988 | 100.00% | 351,658 | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | 0.01% | 0.00% | 18,500 | 18,500 | 100.00% | 343,000 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 0.00% | 14,977 | 14,977 | 100.00% | 277,000 | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.01% | 13,717 | 13,717 | 100.00% | 254,039 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.01% | 0.13% | 11,600 | 11,600 | 100.00% | 214,832 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 8,500 | 8,500 | 100.00% | 157,420 | Jun 30, 2024 |
AMUNDI | 0.00% | 0.00% | 8,351 | 8,351 | 100.00% | 155,412 | Jun 30, 2024 |
AMALGAMATED BANK | 0.00% | 0.00% | 4,844 | 4,844 | 100.00% | 90,000 | Jun 30, 2024 |
KBC GROUP NV | 0.00% | 0.00% | 4,038 | 4,038 | 100.00% | 75,000 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 1,431 | 1,431 | 100.00% | 26,245 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 1,285 | 1,285 | 100.00% | 23,798 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 691 | 691 | 100.00% | 12,798 | Jun 30, 2024 |
PARKSIDE FINANCIAL BANK & TRUST | 0.00% | 0.00% | 372 | 372 | 100.00% | 6,890 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 293 | 293 | 100.00% | 6,130 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 177 | 177 | 100.00% | 3,278 | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 168 | 168 | 100.00% | 3,111 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 79 | 79 | 100.00% | 1,463 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 62 | 62 | 100.00% | 1,149 | Jun 30, 2024 |
BELL INVESTMENT ADVISORS, INC | - | 0.00% | 30 | 30 | 100.00% | 556 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | - | 0.00% | 27 | 27 | 100.00% | 501 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 25 | 25 | 100.00% | 463 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 20 | 20 | 100.00% | 370 | Jun 30, 2024 |
QUADRANT CAPITAL GROUP LLC | - | - | 8 | 8 | 100.00% | 149 | Jun 30, 2024 |
HEXAGON CAPITAL PARTNERS LLC | - | - | 3 | 3 | 100.00% | 56 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WEISS ASSET MANAGEMENT LP | - | - | - | -600,200 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -385,283 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -351,676 | -100.00% | - | Jun 30, 2024 |
ELEMENT CAPITAL MANAGEMENT LLC | - | - | - | -203,870 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -157,802 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -125,900 | -100.00% | - | Jun 30, 2024 |
FJ CAPITAL MANAGEMENT LLC | - | - | - | -89,050 | -100.00% | - | Jun 30, 2024 |
PDT PARTNERS, LLC | - | - | - | -78,227 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -65,215 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -54,828 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -49,384 | -100.00% | - | Jun 30, 2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -48,500 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | - | - | - | -40,993 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -37,772 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -37,304 | -100.00% | - | Jun 30, 2024 |
ARTAL GROUP S.A. | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -24,280 | -100.00% | - | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | - | - | - | -22,520 | -100.00% | - | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -19,942 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -18,465 | -100.00% | - | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -16,700 | -100.00% | - | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | - | - | - | -14,718 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -14,700 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -13,471 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -12,600 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -12,168 | -100.00% | - | Jun 30, 2024 |
CERITY PARTNERS LLC | - | - | - | -10,545 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -2,296 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST CO / SC | - | - | - | -721 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
GRADIENT INVESTMENTS LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
Clearwater Analytics Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CONESTOGA FUNDS | 3.43% | 4,312,408 | 61,545 | 1.45% | Mar 31, 2024 |
ALGER FUNDS | 2.89% | 2,775,828 | -184,881 | -6.24% | Jan 31, 2024 |
TAX MANAGED SMALL CAP PORTFOLIO | 1.57% | 82,462 | -25,943 | -23.93% | Jan 31, 2024 |
WASATCH FUNDS TRUST | 1.00% | 9,264,272 | 2,033,454 | 28.12% | Mar 31, 2024 |
Brown Capital Management Mutual Funds | 0.73% | 2,196,534 | 520,171 | 31.03% | Dec 31, 2023 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.62% | 4,355,000 | 1,100,000 | 33.79% | Mar 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.55% | 514,074 | 514,074 | - | Jan 31, 2024 |
Manager Directed Portfolios | 0.55% | 90,119 | - | - | Jan 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.45% | 279,807 | -18,800 | -6.30% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.28% | 417,030 | 417,030 | - | Feb 29, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.28% | 100,871 | 26,179 | 35.05% | Mar 31, 2024 |
VIRTUS EQUITY TRUST | 0.24% | 1,947,670 | -6,654 | -0.34% | Mar 28, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.14% | 500,587 | - | - | Mar 31, 2024 |
CALVERT IMPACT FUND INC | 0.13% | 1,469,964 | -253,372 | -14.70% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.11% | 55,784 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.08% | 21,283 | 21,283 | - | Jan 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.08% | 428,300 | - | - | Feb 29, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.07% | 560,279 | - | - | Mar 31, 2024 |
MERIDIAN FUND INC | 0.07% | 160,386 | - | - | Mar 28, 2024 |
AB CAP FUND, INC. | 0.06% | 2,070,860 | 2,050,891 | 10270.37% | Jan 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.05% | 231,505 | - | - | Mar 28, 2024 |
ALGER PORTFOLIOS | 0.04% | 16,341 | 16,341 | - | Dec 31, 2023 |
SMALLCAP WORLD FUND INC | 0.04% | 3,051,500 | - | - | Mar 31, 2024 |
BUFFALO FUNDS | 0.04% | 285,510 | 285,510 | - | Mar 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.04% | 68,073 | -19,185 | -21.99% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 12,517,382 | -179,506 | -1.41% | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 270,301 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.02% | 669,192 | -46,565 | -6.51% | Mar 31, 2024 |
WILLIAM BLAIR FUNDS | 0.02% | 1,972,172 | 613,601 | 45.17% | Mar 31, 2024 |
Innovator ETFs Trust | 0.02% | 79,494 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 64,475 | -59,422 | -47.96% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.01% | 279,895 | 105,359 | 60.37% | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.01% | 836,711 | 504,985 | 152.23% | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 2,409 | 2,409 | - | Mar 28, 2024 |
Brown Advisory Funds | 0.01% | 389,549 | - | - | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.01% | 255,856 | - | - | Feb 29, 2024 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.01% | 155,510 | -16,276 | -9.47% | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.01% | 1,957,963 | -327,824 | -14.34% | Feb 29, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.01% | 35,814 | 10,999 | 44.32% | Mar 31, 2024 |
FundVantage Trust | 0.01% | 117,290 | 997 | 0.86% | Jan 31, 2024 |
UBS FUNDS | 0.01% | 32,666 | -49,026 | -60.01% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 63,193 | - | - | Mar 31, 2024 |
OPTIMUM FUND TRUST | 0.01% | 279,539 | - | - | Mar 28, 2024 |
Segall Bryant & Hamill Trust | 0.01% | 115,180 | 59,234 | 105.88% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,125,081 | 199,519 | 21.56% | Feb 29, 2024 |
HARTFORD SERIES FUND INC | 0.01% | 223,926 | 61,004 | 37.44% | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.01% | 12,191 | 2,600 | 27.11% | Jan 31, 2024 |
AMG FUNDS | 0.00% | 146,500 | 17,500 | 13.57% | Mar 28, 2024 |
JANUS INVESTMENT FUND | 0.00% | 1,460,677 | - | - | Dec 31, 2023 |
Columbia Funds Variable Series Trust II | 0.00% | 140,484 | -50,274 | -26.35% | Mar 31, 2024 |
Calvert Management Series | 0.00% | 32,499 | -3,259 | -9.11% | Mar 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 28,626 | 4,900 | 20.65% | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 195,456 | -39,374 | -16.77% | Feb 29, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 272,898 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 90,319 | 6,020 | 7.14% | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 381,200 | 114,400 | 42.88% | Mar 31, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 1,057,691 | 268,395 | 34.00% | Mar 31, 2024 |
JPMorgan Trust I | 0.00% | 2,647,549 | - | - | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 107,847 | 2,560 | 2.43% | Mar 31, 2024 |
BARON SELECT FUNDS | 0.00% | 19,869 | -131 | -0.66% | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 35,225 | 9,692 | 37.96% | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 213,939 | 101,983 | 91.09% | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 105,318 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 56,204 | 16,663 | 42.14% | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 113,129 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 666,643 | 120,395 | 22.04% | Feb 29, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 64,562 | 64,562 | - | Mar 31, 2024 |
ARTISAN PARTNERS FUNDS INC | 0.00% | 1,472,478 | 170,033 | 13.05% | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 21,318 | 12,200 | 133.80% | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 13,016 | - | - | Feb 29, 2024 |
PFS FUNDS | 0.00% | 11,500 | 11,500 | - | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 8,800 | - | - | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 89,176 | 89,176 | - | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 754,914 | 28,422 | 3.91% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 7,412 | 2,677 | 56.54% | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 79,364 | 10,463 | 15.19% | Jan 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 40,705 | 40,705 | - | Mar 28, 2024 |
LOOMIS SAYLES FUNDS II | 0.00% | 974,190 | -46,727 | -4.58% | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 544 | - | - | Mar 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 34,565 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 96,530 | 20,062 | 26.24% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 78,194 | 26,758 | 52.02% | Jan 31, 2024 |
WisdomTree Trust | 0.00% | 534,200 | 15,855 | 3.06% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 34,500 | - | - | Mar 28, 2024 |
Voya PARTNERS INC | 0.00% | 18,500 | - | - | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 14,232 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 4,550 | 626 | 15.95% | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 182,898 | -7,423 | -3.90% | Mar 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 4,525 | 4,525 | - | Jan 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 15,181 | 15,181 | - | Mar 31, 2024 |
THORNBURG INVESTMENT TRUST | 0.00% | 331,285 | 79,707 | 31.68% | Mar 31, 2024 |
BAIRD FUNDS INC | 0.00% | 180,269 | - | - | Mar 31, 2024 |
CARILLON SERIES TRUST | 0.00% | 8,357 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 375,000 | 110,000 | 41.51% | Mar 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 66,520 | 18,116 | 37.43% | Jan 31, 2024 |
RIVERPARK FUNDS TRUST | 0.00% | 1,164 | 1,164 | - | Dec 31, 2023 |
JPMORGAN TRUST II | 0.00% | 136,318 | - | - | Feb 29, 2024 |
LAZARD FUNDS INC | 0.00% | 4,708 | -178 | -3.64% | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 100,601 | 17,000 | 20.33% | Dec 31, 2023 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 378,680 | 71,020 | 23.08% | Feb 29, 2024 |
Clearwater Analytics Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 138 | -35.51% |
31 Mar, 24 | 214 | 4.90% |
31 Dec, 23 | 204 | 41.67% |
30 Sep, 23 | 144 | 15.20% |
30 Jun, 23 | 125 | - |
31 Mar, 23 | 125 | 21.36% |
31 Dec, 22 | 103 | 11.96% |
30 Sep, 22 | 92 | -20.00% |
30 Jun, 22 | 115 | 64.29% |
31 Mar, 22 | 70 | 1.45% |
31 Dec, 21 | 69 | -13.75% |
30 Sep, 21 | 80 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 107,632,893 | -38.08% |
31 Mar, 24 | 173,838,627 | 13.49% |
31 Dec, 23 | 153,168,931 | 20.79% |
30 Sep, 23 | 126,805,175 | 4.61% |
30 Jun, 23 | 121,220,885 | 9.12% |
31 Mar, 23 | 111,087,600 | 17.27% |
31 Dec, 22 | 94,724,290 | 1.29% |
30 Sep, 22 | 93,515,072 | 4.41% |
30 Jun, 22 | 89,563,002 | 0.64% |
31 Mar, 22 | 88,989,538 | 78.34% |
31 Dec, 21 | 49,899,221 | 33.20% |
30 Sep, 21 | 37,460,572 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 50.47% | 0.67% |
31 Mar, 24 | 87.05% | 1.51% |
31 Dec, 23 | 75.98% | 1.85% |
30 Sep, 23 | 64.03% | 1.62% |
30 Jun, 23 | 62.81% | 1.90% |
31 Mar, 23 | 57.56% | 2.32% |
31 Dec, 22 | 49.85% | 2.01% |
30 Sep, 22 | 49.79% | 2.14% |
30 Jun, 22 | 48.21% | 1.94% |
31 Mar, 22 | 49.85% | 6.32% |
31 Dec, 21 | 28.08% | 6.30% |
30 Sep, 21 | 21.11% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 86 | -40.69% |
31 Mar, 24 | 145 | -10.49% |
31 Dec, 23 | 162 | 68.75% |
30 Sep, 23 | 96 | 15.66% |
30 Jun, 23 | 83 | -14.43% |
31 Mar, 23 | 97 | 46.97% |
31 Dec, 22 | 66 | 26.92% |
30 Sep, 22 | 52 | -37.35% |
30 Jun, 22 | 83 | 76.60% |
31 Mar, 22 | 47 | -7.84% |
31 Dec, 21 | 51 | -36.25% |
30 Sep, 21 | 80 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 35 | -25.53% |
31 Mar, 24 | 47 | 67.86% |
31 Dec, 23 | 28 | -17.65% |
30 Sep, 23 | 34 | 41.67% |
30 Jun, 23 | 24 | 26.32% |
31 Mar, 23 | 19 | -24.00% |
31 Dec, 22 | 25 | -7.41% |
30 Sep, 22 | 27 | 35.00% |
30 Jun, 22 | 20 | 5.26% |
31 Mar, 22 | 19 | 72.73% |
31 Dec, 21 | 11 | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 138 | -35.51% | 107,632,893 | -38.08% | 50.47% | 0.67% | 86 | -40.69% | 35 | -25.53% |
31 Mar, 24 | 214 | 4.90% | 173,838,627 | 13.49% | 87.05% | 1.51% | 145 | -10.49% | 47 | 67.86% |
31 Dec, 23 | 204 | 41.67% | 153,168,931 | 20.79% | 75.98% | 1.85% | 162 | 68.75% | 28 | -17.65% |
30 Sep, 23 | 144 | 15.20% | 126,805,175 | 4.61% | 64.03% | 1.62% | 96 | 15.66% | 34 | 41.67% |
30 Jun, 23 | 125 | - | 121,220,885 | 9.12% | 62.81% | 1.90% | 83 | -14.43% | 24 | 26.32% |
31 Mar, 23 | 125 | 21.36% | 111,087,600 | 17.27% | 57.56% | 2.32% | 97 | 46.97% | 19 | -24.00% |
31 Dec, 22 | 103 | 11.96% | 94,724,290 | 1.29% | 49.85% | 2.01% | 66 | 26.92% | 25 | -7.41% |
30 Sep, 22 | 92 | -20.00% | 93,515,072 | 4.41% | 49.79% | 2.14% | 52 | -37.35% | 27 | 35.00% |
30 Jun, 22 | 115 | 64.29% | 89,563,002 | 0.64% | 48.21% | 1.94% | 83 | 76.60% | 20 | 5.26% |
31 Mar, 22 | 70 | 1.45% | 88,989,538 | 78.34% | 49.85% | 6.32% | 47 | -7.84% | 19 | 72.73% |
31 Dec, 21 | 69 | -13.75% | 49,899,221 | 33.20% | 28.08% | 6.30% | 51 | -36.25% | 11 | - |
30 Sep, 21 | 80 | - | 37,460,572 | - | 21.11% | - | 80 | - | - | - |
Clearwater Analytics Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Clearwater Analytics Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 6 | 19 | 31.58% |
Q2 2024 | 21 | 46 | 45.65% |
Q1 2024 | 36 | 61 | 59.02% |
Q4 2023 | 17 | 45 | 37.78% |
Q3 2023 | 12 | 32 | 37.50% |
Q2 2023 | 12 | 56 | 21.43% |
Q1 2023 | 46 | 114 | 40.35% |
Q4 2022 | 42 | 81 | 51.85% |
Q3 2022 | 1 | 3 | 33.33% |
Q2 2022 | 15 | 4 | 375.00% |
Q1 2022 | 23 | - | - |
Q4 2021 | 13 | - | - |
Q3 2021 | 21 | 32 | 65.63% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 8 | - |
Q2 2024 | - | 13 | - |
Q1 2024 | - | 6 | - |
Q4 2023 | - | 16 | - |
Q3 2023 | - | 14 | - |
Q2 2023 | - | 45 | - |
Q1 2023 | - | 57 | - |
Q4 2022 | - | 36 | - |
Q3 2022 | - | - | - |
Q2 2022 | 8 | - | - |
Q1 2022 | 19 | - | - |
Q4 2021 | 13 | - | - |
Q3 2021 | 10 | - | - |
CWAN Ownership FAQ
Who Owns Clearwater Analytics?
Clearwater Analytics is owned by institutional shareholders (50.47%), insiders (0.58%), and public (48.94%). The largest institutional shareholder of Clearwater Analytics is PERMIRA HOLDINGS LTD (9.49% of total shares) and the top mutual fund owner is CONESTOGA FUNDS (3.43% of total shares).
Who are the major institutional shareholders of Clearwater Analytics?
Clearwater Analytics's major institutional shareholders are PERMIRA HOLDINGS LTD, VANGUARD GROUP INC, WASATCH ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and BLACKROCK INC.. The top five shareholders own together 36.63% of the company's share outstanding.
How many Clearwater Analytics shareholders are there?
As of Jun 2024, there are 138 institutional shareholders of Clearwater Analytics.
What percentage of Clearwater Analytics is owned by PERMIRA HOLDINGS LTD?
PERMIRA HOLDINGS LTD owns 20.25M shares of Clearwater Analytics, representing 9.49% of the company's total shares outstanding, valued at $374.98M (as of Jun 2024).
What percentage of Clearwater Analytics is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 17.61M shares of Clearwater Analytics (CWAN), compromising 8.26% of the company, valued at $326.1M.
What percentage of Clearwater Analytics is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP is the third largest holder of Clearwater Analytics. The company owns 17.58M of the company's shares outstanding (worth $325.5M).