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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CLVT holding history

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

CLVT overviewAll 13F holders of CLVTFull Q2 2026 holdings

Shares (Q2 2026)
9,734
Value
$21.0K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of CLVT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,734$21.0K<0.1%−13,681−58.4%ReducedHolders
Q1 202623,415$59.2K<0.1%+4,478+23.6%AddedHolders
Q4 202518,937$63.2K<0.1%−3,641−16.1%ReducedHolders
Q3 202522,578$86.0K<0.1%−30,161−57.2%ReducedHolders
Q2 202552,739$226.0K<0.1%+45,001+581.6%AddedHolders
Q1 20257,738$30.0K<0.1%+7,738NewHolders
Q4 20240$00.0%−2,424−100.0%Sold outHolders
Q3 20242,424$17.0K<0.1%+1,534+172.4%AddedHolders
Q2 2024890$5.00K<0.1%−4,964−84.8%ReducedHolders
Q1 20245,854$43.0K<0.1%−4,145−41.5%ReducedHolders
Q4 20239,999$92.0K<0.1%+9,999NewHolders
Q3 20230$00.0%−3,455−100.0%Sold outHolders
Q2 20233,455$32.0K<0.1%+3,455NewHolders
Q4 20210$00.0%−26,670−100.0%Sold outHolders
Q3 202126,670$719.0K<0.1%00.0%UnchangedHolders
Q2 202126,670$734.0K<0.1%+17,610+194.4%AddedHolders
Q1 20219,060$239.0K<0.1%––Holders

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