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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

CLAR holding history

Clarus Corp in every 13F filed by Parthenon LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLAR overviewAll 13F holders of CLARFull Q2 2026 holdings

Shares (Q2 2026)
1,241,662
Value
$3.91M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CLAR by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,241,662$3.91M0.4%+94,923+8.3%AddedHolders
Q1 20261,146,739$3.12M0.4%+141,375+14.1%AddedHolders
Q4 20251,005,364$3.37M0.4%+285,124+39.6%AddedHolders
Q3 2025720,240$2.52M0.3%+282,103+64.4%AddedHolders
Q2 2025438,137$1.52M0.2%+108,097+32.8%AddedHolders
Q1 2025330,040$1.24M0.2%+263,260+394.2%AddedHolders
Q4 202466,780$301.2K<0.1%−121,732−64.6%ReducedHolders
Q3 2024188,512$848.3K0.1%−11,652−5.8%ReducedHolders
Q2 2024200,164$1.35M0.2%00.0%UnchangedHolders
Q1 2024200,164$1.35M0.2%+15,000+8.1%AddedHolders
Q4 2023185,164$1.28M0.2%+90,000+94.6%AddedHolders
Q3 202395,164$719.4K0.1%−26,000−21.5%ReducedHolders
Q2 2023121,164$1.11M0.2%00.0%UnchangedHolders
Q1 2023121,164$1.15M0.2%+12,000+11.0%AddedHolders
Q4 2022109,164$855.8K0.1%−39,000−26.3%ReducedHolders
Q3 2022148,164$2.00M0.4%+58,355+65.0%AddedHolders
Q2 202289,809$1.71M0.3%00.0%UnchangedHolders
Q1 202289,809$2.05M0.3%−2,000−2.2%ReducedHolders
Q4 202191,809$2.54M0.4%−1,001−1.1%ReducedHolders
Q3 202192,810$2.38M0.4%−1,000−1.1%ReducedHolders
Q2 202193,810$2.41M0.4%−13,500−12.6%ReducedHolders
Q1 2021107,310$1.83M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.