New Positions
12 managers initiated
Top five by reported value
Clarus Corp NASDAQ NMS - GLOBAL MARKET:CLAR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new23 added59 reduced10 exited
Total Institutional Holders
93
as of 2025-12-31
Top Holder
Greenhouse Funds LLLP
$18.3M
Largest QoQ Increase
Potomac Capital Management, Inc.
+968,500 sh
Largest QoQ Decrease
STIFEL FINANCIAL CORP
-472,356 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 968,500 | +968,500 | $3.2M | +$3.2M | — |
| LPL Financial LLC | 143,405 | +143,405 | $480.4K | +$480.4K | — |
| Quinn Opportunity Partners LLC | 30,635 | +30,635 | $102.6K | +$102.6K | — |
| Squarepoint Ops LLC | 27,818 | +27,818 | $93.2K | +$93.2K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,971 | +22,971 | $77.0K | +$77.0K | — |
| MILLENNIUM MANAGEMENT LLC | 20,951 | +20,951 | $70.2K | +$70.2K | — |
| Quadrature Capital Ltd | 16,662 | +16,662 | $55.8K | +$55.8K | — |
| Abel Hall, LLC | 11,660 | +11,660 | $39.1K | +$39.1K | — |
| GAMMA Investing LLC | 44 | +44 | $147 | +$147 | — |
| ACADIAN ASSET MANAGEMENT LLC | 29,185 | +29,185 | $96 | +$96 | — |
| Virtu Financial LLC | 18,582 | +18,582 | $62 | +$62 | — |
| Allworth Financial LP | 9 | +9 | $31 | +$31 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PARTHENON LLC | 1,005,364 | +285,124 | $3.4M | +$847.1K | 39.6% |
| SEI INVESTMENTS CO | 192,446 | +175,956 | $644.7K | +$587.0K | 1067.0% |
| CITADEL ADVISORS LLC | 112,021 | +91,121 | $375.3K | +$302.1K | 436.0% |
| VANGUARD GROUP INC | 1,592,767 | +15,501 | $5.3M | -$184.7K | 1.0% |
| JANE STREET GROUP, LLC | 69,716 | +40,634 | $233.5K | +$131.8K | 139.7% |
| Lepercq De Neuflize Asset Management LLC | 68,400 | +35,200 | $229.1K | +$112.9K | 106.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 702,446 | +3,611 | $2.4M | -$92.8K | 0.5% |
| MORGAN STANLEY | 123,130 | +31,183 | $412.5K | +$90.7K | 33.9% |
| D. E. Shaw & Co., Inc. | 187,010 | +33,435 | $626.5K | +$89.0K | 21.8% |
| CITIGROUP INC | 26,263 | +25,812 | $88.0K | +$86.4K | 5723.3% |
| STATE STREET CORP | 585,199 | +1,705 | $2.0M | -$81.8K | 0.3% |
| TWO SIGMA INVESTMENTS, LP | 82,657 | +19,503 | $276.9K | +$55.9K | 30.9% |
| GABELLI FUNDS LLC | 86,500 | +15,000 | $289.8K | +$39.5K | 21.0% |
| BANK OF AMERICA CORP /DE/ | 28,570 | +11,649 | $95.7K | +$36.5K | 68.8% |
| XTX Topco Ltd | 21,405 | +11,206 | $71.7K | +$36.0K | 109.9% |
| WELLS FARGO & COMPANY/MN | 33,099 | +10,465 | $110.9K | +$31.7K | 46.2% |
| BARCLAYS PLC | 50,801 | +9,146 | $176.3K | +$30.5K | 21.9% |
| Boston Partners | 151,339 | +337 | $507.0K | -$21.5K | 0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,723 | +6 | $283.8K | -$12.7K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 8,088 | +1,862 | $27.1K | +$5.3K | 29.9% |
| FMR LLC | 12,618 | +1,751 | $42.3K | +$4.2K | 16.1% |
| Tower Research Capital LLC (TRC) | 3,718 | +502 | $12.5K | +$1.2K | 15.6% |
| GSA CAPITAL PARTNERS LLP | 158,884 | +74,634 | $532 | +$237 | 88.6% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 39,306 | -472,356 | $131.7K | -$1.7M | -92.3% |
| Greenhouse Funds LLLP | 5,448,431 | 0 | $18.3M | -$817.3K | 0.0% |
| DEPRINCE RACE & ZOLLO INC | 1,169,606 | -148,196 | $3.9M | -$694.1K | -11.2% |
| DIMENSIONAL FUND ADVISORS LP | 866,769 | -138,738 | $2.9M | -$615.8K | -13.8% |
| Bank of New York Mellon Corp | 238,757 | -107,443 | $799.8K | -$411.9K | -31.0% |
| Royal Bank of Canada | 4,056 | -114,711 | $14.0K | -$408.0K | -96.6% |
| Peapod Lane Capital LLC | 465,193 | -64,990 | $1.6M | -$297.0K | -12.3% |
| BlackRock, Inc. | 1,738,085 | -10,202 | $5.8M | -$296.4K | -0.6% |
| Russell Investments Group, Ltd. | 1,378,220 | -20,038 | $4.6M | -$276.9K | -1.4% |
| First Eagle Investment Management, LLC | 843,475 | -12,000 | $2.8M | -$168.5K | -1.4% |
| Sandia Investment Management LP | 30,000 | -38,943 | $100.5K | -$140.8K | -56.5% |
| Proficio Capital Partners LLC | 30,000 | -38,943 | $100.5K | -$140.8K | -56.5% |
| NORTHERN TRUST CORP | 219,668 | -19,563 | $735.9K | -$101.4K | -8.2% |
| AMERICAN CENTURY COMPANIES INC | 523,547 | -4,676 | $1.8M | -$94.9K | -0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,529 | -18,309 | $165.9K | -$71.5K | -27.0% |
| AQR CAPITAL MANAGEMENT LLC | 33,739 | -17,180 | $113.0K | -$65.2K | -33.7% |
| DEUTSCHE BANK AG\ | 21,139 | -16,594 | $70.8K | -$61.3K | -44.0% |
| CastleKnight Management LP | 315,990 | -2,110 | $1.1M | -$54.8K | -0.7% |
| GAMCO INVESTORS, INC. ET AL | 315,000 | 0 | $1.1M | -$47.3K | 0.0% |
| Invesco Ltd. | 36,583 | -11,046 | $122.6K | -$44.1K | -23.2% |
| GOLDMAN SACHS GROUP INC | 179,458 | -4,862 | $601.2K | -$43.9K | -2.6% |
| JPMORGAN CHASE & CO | 59,089 | -7,409 | $197.9K | -$34.8K | -11.1% |
| NISA INVESTMENT ADVISORS, LLC | 962 | -9,530 | $3.2K | -$33.5K | -90.8% |
| RHUMBLINE ADVISERS | 35,636 | -7,759 | $119.4K | -$32.5K | -17.9% |
| FEDERATED HERMES, INC. | 6,577 | -8,817 | $22.0K | -$31.8K | -57.3% |
| SHERBROOKE PARK ADVISERS LLC | 16,373 | -7,218 | $54.9K | -$27.7K | -30.6% |
| BUILDER INVESTMENT GROUP INC /ADV | 139,303 | -511 | $466.7K | -$22.7K | -0.4% |
| SIMPLEX TRADING, LLC | 6,675 | -5 | $22.4K | +$22.3K | -0.1% |
| STRS OHIO | 121,900 | 0 | $408.4K | -$18.3K | 0.0% |
| UBS Group AG | 57,925 | -2,321 | $194.0K | -$16.8K | -3.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,045 | -3,321 | $40.4K | -$13.4K | -21.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,207 | 0 | $265.3K | -$11.9K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,460 | -2,100 | $61.8K | -$10.1K | -10.2% |
| Nuveen, LLC | 56,318 | 0 | $188.7K | -$8.4K | 0.0% |
| CI Private Wealth, LLC | 38,578 | 0 | $129.2K | -$5.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 35,224 | 0 | $118.0K | -$5.3K | 0.0% |
| PNC Financial Services Group, Inc. | 2,070 | -1,159 | $6.9K | -$4.4K | -35.9% |
| Empowered Funds, LLC | 27,307 | 0 | $91.5K | -$4.1K | 0.0% |
| Verition Fund Management LLC | 13,932 | -304 | $46.7K | -$3.2K | -2.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,698 | -158 | $45.9K | -$2.6K | -1.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,307 | 0 | $41.2K | -$1.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,807 | -404 | $6.1K | -$1.7K | -18.3% |
| Police & Firemen's Retirement System of New Jersey | 9,905 | 0 | $33.2K | -$1.5K | 0.0% |
| Sterling Capital Management LLC | 1,702 | -335 | $5.7K | -$1.4K | -16.4% |
| Legal & General Group Plc | 2,489 | 0 | $8.3K | -$374 | 0.0% |
| Ameritas Investment Partners, Inc. | 2,191 | 0 | $7.3K | -$329 | 0.0% |
| EverSource Wealth Advisors, LLC | 294 | -33 | $985 | -$160 | -10.1% |
| Global Retirement Partners, LLC | 1,004 | 0 | $3.4K | -$151 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $150 | +$150 | — |
| Wealth Preservation Advisors, LLC | 502 | 0 | $1.7K | -$75 | 0.0% |
| Optiver Holding B.V. | 472 | 0 | $1.6K | -$71 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 102 | -8 | $342 | -$43 | -7.3% |
| True Wealth Design, LLC | 4 | -10 | $14 | -$35 | -71.4% |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | $335 | -$28 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 34 | 0 | $113 | -$10 | 0.0% |
| SBI Securities Co., Ltd. | 25 | 0 | $84 | -$4 | 0.0% |
| CWM, LLC | 1,699 | -1,072 | $6 | -$4 | -38.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,564 | 0 | $56 | -$2 | 0.0% |
| AMALGAMATED BANK | 927 | -84 | $3 | -$1 | -8.3% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | -6,039 | $0 | -$365.7K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -64,414 | $0 | -$211.0K | — |
| Kent Lake PR LLC | 0 | -50,671 | $0 | -$177.3K | — |
| Wallace Capital Management Inc. | 0 | -18,255 | $0 | -$63.9K | — |
| WHITTIER TRUST CO | 0 | -5,706 | $0 | -$19.6K | — |
| Cove Street Capital, LLC | 0 | -3,005 | $0 | -$10.5K | — |
| SRS Capital Advisors, Inc. | 0 | -1,332 | $0 | -$4.7K | — |
| Archer Investment Corp | 0 | -50 | $0 | -$175 | — |
| Sunbelt Securities, Inc. | 0 | -6 | $0 | -$21 | — |
| Clearstead Advisors, LLC | 0 | -2 | $0 | -$7 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Greenhouse Funds LLLP | 5,448,431 | $18.3M | 0 | 0.0% |
| BlackRock, Inc. | 1,738,085 | $5.8M | -10,202 | -0.6% |
| VANGUARD GROUP INC | 1,592,767 | $5.3M | +15,501 | 1.0% |
| Russell Investments Group, Ltd. | 1,378,220 | $4.6M | -20,038 | -1.4% |
| DEPRINCE RACE & ZOLLO INC | 1,169,606 | $3.9M | -148,196 | -11.2% |
| PARTHENON LLC | 1,005,364 | $3.4M | +285,124 | 39.6% |
| Potomac Capital Management, Inc. | 968,500 | $3.2M | +968,500 | — |
| DIMENSIONAL FUND ADVISORS LP | 866,769 | $2.9M | -138,738 | -13.8% |
| First Eagle Investment Management, LLC | 843,475 | $2.8M | -12,000 | -1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 702,446 | $2.4M | +3,611 | 0.5% |
| STATE STREET CORP | 585,199 | $2.0M | +1,705 | 0.3% |
| AMERICAN CENTURY COMPANIES INC | 523,547 | $1.8M | -4,676 | -0.9% |
| Peapod Lane Capital LLC | 465,193 | $1.6M | -64,990 | -12.3% |
| CastleKnight Management LP | 315,990 | $1.1M | -2,110 | -0.7% |
| GAMCO INVESTORS, INC. ET AL | 315,000 | $1.1M | 0 | 0.0% |
| Bank of New York Mellon Corp | 238,757 | $799.8K | -107,443 | -31.0% |
| NORTHERN TRUST CORP | 219,668 | $735.9K | -19,563 | -8.2% |
| SEI INVESTMENTS CO | 192,446 | $644.7K | +175,956 | 1067.0% |
| D. E. Shaw & Co., Inc. | 187,010 | $626.5K | +33,435 | 21.8% |
| GOLDMAN SACHS GROUP INC | 179,458 | $601.2K | -4,862 | -2.6% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- Focus Partners Wealth$365.7K
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$211.0K
- Kent Lake PR LLC$177.3K
- Wallace Capital Management Inc.$63.9K
- WHITTIER TRUST CO$19.6K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CLAR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.