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Clarus Corp. 13F holders

86 funds reported a position in Clarus Corp. in their 13F for the quarter ended 30 June 2026, together 18.2 million shares worth $57.3 million. Against the quarter before, 16 opened a position, 30 added, 26 trimmed and 30 sold out; together they sold a net 1.8 million shares. The largest holders: Greenhouse Funds LLLP, Vanguard Capital Management LLC and Parthenon LLC.

Funds holding86-17 on Q1 2026
Shares they held18.2Mworth $57.3 million
Net sold on the quarter1.8M sharesabout $5.7 million at the funds' values
Funds buying to selling46 to 56opened or added, to cut or sold
Opened 16Added 30Held 14Trimmed 26Sold out 30
Opened: 16 fundsAdded: 30 fundsHeld: 14 fundsTrimmed: 26 fundsSold out: 30 funds

What each fund did in CLAR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 111 funds, 23.7 million shares111Q3 2024Q4 2024: 103 funds, 22.7 million shares103Q4 2024Q1 2025: 98 funds, 22.4 million shares98Q1 2025Q2 2025: 90 funds, 21.7 million shares90Q2 2025Q3 2025: 91 funds, 20.6 million shares91Q3 2025Q4 2025: 94 funds, 21.4 million shares94Q4 2025Q1 2026: 103 funds, 20.5 million shares103Q1 2026Q2 2026: 86 funds, 18.2 million shares86Q2 2026

Funds reporting a position in CLAR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 13 reported a position in Clarus Corp.: 0 opened one, 2 added, 7 trimmed and 2 sold out, a net 44,218 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Clarus Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 357,817 shares worth $1.1 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Renaissance Technologies. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 99,868 shares, about $314,584 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management357,817$1.1 million0.0%-413,313trimmed30 June 202613F
Two Sigma Investments222,504$700,8880.0%+151,182added30 June 202613F
Citadel Advisors215,805$679,7860.0%+64,058added30 June 202613F
Millennium Management136,629$430,3810.0%+124,326added30 June 202613F
Point72 Asset Management27,549$86,7790.0%+27,549new30 June 202613F
FMR LLC6,541$20,6050.0%+1,153added30 June 202613F
Renaissance Technologies0$00.0%-54,823exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Greenhouse Funds LLLP5,448,43129.94%$17.2 million0.90%no change13F
Vanguard Capital Management LLC1,278,2037.02%$4.0 million0.00%+30,31113F
Parthenon LLC1,241,6626.82%$3.9 million0.41%+94,92313F
Potomac Capital Management, Inc.1,131,0006.21%$3.6 million2.61%no change13F
Marshall Wace, LLP688,3263.78%$2.2 million0.00%+336,02413F
Clark Estates Inc.660,0003.63%$2.1 million0.48%new13F
American Century Companies Inc.510,4752.81%$1.6 million0.00%-7,56413F
Dimensional Fund Advisors LP503,8182.77%$1.6 million0.00%-115,94313F
Acadian Asset Management LLC478,4552.63%$1.5 million0.00%+50,89813F
Russell Investments Group, Ltd.476,7912.62%$1.5 million0.00%-343,48213F
BlackRock, Inc.461,5532.54%$1.5 million0.00%-1,309,49913F
Jane Street Group, LLC398,4372.19%$1.3 million0.00%+299,17013F
D. E. Shaw & Co., Inc.376,6702.07%$1.2 million0.00%+133,22413F
Geode Capital Management, LLC357,8171.97%$1.1 million0.00%-413,31313F
Gamco Investors, Inc. Et Al350,0001.92%$1.1 million0.01%no change13F
CastleKnight Management LP315,9901.74%$995,3690.04%no change13F
Two Sigma Investments, LP222,5041.22%$700,8880.00%+151,18213F
Citadel Advisors LLC215,8051.19%$679,7860.00%+64,05813F
AQR Capital Management LLC212,8401.17%$670,4460.00%+122,73913F
Peapod Lane Capital LLC210,3841.16%$662,7110.45%-320,48713F
Gsa Capital Partners LLP206,9531.14%$652,0000.04%+2,18513F
Vanguard Fiduciary Trust Co.196,6221.08%$619,3590.00%-36,05113F
Bank of New York Mellon Corp176,7480.97%$556,7560.00%-60,78913F
Goldman Sachs Group Inc.169,0000.93%$532,3500.00%-80,33713F
Susquehanna International Group, LLP168,7770.93%$531,6480.00%+86,39113F
State Street Corp.156,2270.86%$492,1150.00%-447,55013F
Builder Investment Group Inc.139,4120.77%$439,1470.09%+5213F
Millennium Management LLC136,6290.75%$430,3810.00%+124,32613F
Squarepoint Ops LLC127,4260.70%$401,3920.00%+59,92213F
Boston Partners113,3660.62%$357,1000.00%-110,88113F
Bridgeway Capital Management, LLC79,2070.44%$249,5020.00%no change13F
Northern Trust Corp.76,9330.42%$242,3390.00%-160,02713F
Gabelli Funds LLC75,0000.41%$236,2500.00%+3,50013F
Qube Research & Technologies Ltd67,5430.37%$212,7600.00%new13F
Aster Capital Management (DIFC) Ltd64,8300.36%$204,2150.04%new13F
Lepercq De Neuflize Asset Management LLC55,7000.31%$175,4550.11%+2,00013F
Prelude Capital Management, LLC50,2650.28%$158,3350.01%+22,81013F
Morgan Stanley49,8220.27%$156,9400.00%-50,40613F
XTX Topco Ltd46,1220.25%$145,2840.00%-28113F
Wealth Enhancement Advisory Services, LLC38,8130.21%$130,4120.00%+6,09113F
Corient Private Wealth LP38,5780.21%$121,5210.00%no change13F
Arrowstreet Capital, Limited Partnership34,1800.19%$107,6670.00%new13F
Simplex Trading, LLC31,4830.17%$99,1710.00%+18,41413F
Quinn Opportunity Partners LLC30,6350.17%$96,5000.01%no change13F
Marquette Asset Management, LLC29,2860.16%$92,2510.01%new13F
Jain Global LLC28,7920.16%$90,6950.00%new13F
Point72 Asset Management, L.P.27,5490.15%$86,7790.00%new13F
Empowered Funds, LLC27,3070.15%$86,0170.00%no change13F
Centiva Capital, LP25,5050.14%$80,3410.00%-2713F
Invesco Ltd.24,9600.14%$78,6240.00%-11,20713F
The 50 largest of the 86 funds that reported a position in CLAR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on CLAR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls13,900$43,78530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
1 October 202613D/AWarren B. Kanders and 1 other8.1 million20.2%28 September 2026EDGAR
15 May 202613G/AGreenhouse Funds LLLP and 11 others5.4 million14.2%31 March 2026passive, under 20% (13d-1(c))EDGAR
17 April 202613G/ACropley Nominees Pty Ltd and 7 others1.9 million4.9%25 March 2026passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
10 August 2026413$3.71SEC
31 July 20262$3.21SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 413 on 10 August 2026. A fail is an operational fact about settlement, not a position.