Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
VTOL holding history
Bristow Group Inc. in every 13F filed by Clayton Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTOL overviewAll 13F holders of VTOLFull Q2 2026 holdings
- Shares (Q2 2026)
- 287,620
- Value
- $11.9M
- % of portfolio
- 7.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 287,620 | $11.9M | 7.8% | +31,999+12.5% | Added | Holders |
| Q1 2026 | 255,621 | $12.0M | 8.7% | −64,013−20.0% | Reduced | Holders |
| Q4 2025 | 319,634 | $11.7M | 8.5% | −16,816−5.0% | Reduced | Holders |
| Q3 2025 | 336,450 | $12.1M | 9.2% | −33,176−9.0% | Reduced | Holders |
| Q2 2025 | 369,626 | $12.2M | 10.2% | −42,038−10.2% | Reduced | Holders |
| Q1 2025 | 411,664 | $13.0M | 11.3% | −36,688−8.2% | Reduced | Holders |
| Q4 2024 | 448,352 | $15.4M | 10.6% | +2,206+0.5% | Added | Holders |
| Q3 2024 | 446,146 | $15.5M | 11.2% | +11,223+2.6% | Added | Holders |
| Q2 2024 | 434,923 | $14.6M | 11.7% | +88,742+25.6% | Added | Holders |
| Q1 2024 | 346,181 | $9.42M | 8.0% | +51,490+17.5% | Added | Holders |
| Q4 2023 | 294,691 | $8.33M | 6.7% | +13,145+4.7% | Added | Holders |
| Q3 2023 | 281,546 | $7.93M | 6.7% | +880.0% | Added | Holders |
| Q2 2023 | 281,458 | $8.09M | 7.0% | +148,150+111.1% | Added | Holders |
| Q1 2023 | 133,308 | $2.99M | 2.9% | +38,115+40.0% | Added | Holders |
| Q4 2022 | 95,193 | $2.58M | 2.4% | −29,645−23.7% | Reduced | Holders |
| Q3 2022 | 124,838 | $2.93M | 3.4% | +63,235+102.6% | Added | Holders |
| Q2 2022 | 61,603 | $1.44M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 61,603 | $2.28M | 1.9% | −9,919−13.9% | Reduced | Holders |
| Q4 2021 | 71,522 | $2.27M | 2.0% | −100.0% | Reduced | Holders |
| Q3 2021 | 71,532 | $2.28M | 2.2% | −20,033−21.9% | Reduced | Holders |
| Q2 2021 | 91,565 | $2.35M | 2.0% | +36,565+66.5% | Added | Holders |
| Q1 2021 | 55,000 | $1.42M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.