Clearwater Paper Corp
CLW- Exchange
- NYSE
- Industry
- Paperboard Mills
- SEC CIK
- 0001441236
No open-market purchases or sales by Clearwater Paper Corp insiders were filed in the last 90 days; 134 institutions reported holding it in 13F filings for Q2 2026, worth $224.4M in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Clearwater Paper Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- −1 vs. Q2 2023
- Shares held
- 14.8M
- +463.1K (+3.2%) vs. Q2 2023
- Total value
- $536.6M
- +$87.5M (+19.5%) vs. Q2 2023
- New holders
- 15
- 42 more added
- Sold out
- 16
- 68 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 134 | $224.4M |
| Q1 2026 | 123 | $186.5M |
| Q4 2025 | 124 | $237.2M |
| Q3 2025 | 144 | $275.5M |
| Q2 2025 | 158 | $375.9M |
| Q1 2025 | 159 | $350.4M |
| Q4 2024 | 172 | $430.9M |
| Q3 2024 | 171 | $447.6M |
| Q2 2024 | 202 | $749.3M |
| Q1 2024 | 183 | $670.4M |
| Q4 2023 | 163 | $537.2M |
| Q3 2023 | 156 | $536.6M |
| Q2 2023 | 159 | $467.8M |
| Q1 2023 | 163 | $504.6M |
| Q4 2022 | 165 | $576.4M |
| Q3 2022 | 169 | $568.4M |
| Q2 2022 | 148 | $497.2M |
| Q1 2022 | 133 | $415.2M |
| Q4 2021 | 150 | $555.1M |
| Q3 2021 | 139 | $571.7M |
| Q2 2021 | 132 | $422.2M |
| Q1 2021 | 154 | $562.2M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Clearwater Paper Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 7,441 | $269.7K | 0.00% | −6,571−46.9% | Reduced |
| Jane Street Group, LLC | 7,397 | $268.1K | 0.00% | −2,750−27.1% | Reduced |
| Martingale Asset Management L P | 7,383 | $267.6K | 0.01% | +468+6.8% | Added |
| Quadrature Capital Ltd | 7,373 | $267.4K | 0.01% | +7,373 | New |
| Janus Henderson Group PLC | 7,289 | $264.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,207 | $261.3K | 0.00% | +148+2.1% | Added |
| Citigroup Inc | 6,917 | $250.7K | 0.00% | −7,847−53.1% | Reduced |
| Valeo Financial Advisors, LLC | 6,900 | $250.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,898 | $250.1K | 0.00% | −34−0.5% | Reduced |
| Amalgamated Bank | 6,806 | $247.0K | 0.00% | +33+0.5% | Added |
| Manufacturers Life Insurance Company, The | 6,787 | $246.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,312 | $228.8K | 0.01% | +5,908+1,462.4% | Added |
| Maryland State Retirement & Pension System | 6,156 | $223.2K | 0.01% | −594−8.8% | Reduced |
| Algert Global LLC | 5,800 | $210.3K | 0.01% | +5,800 | New |
| State of Tennessee, Treasury Department | 5,689 | $206.2K | 0.00% | −7,021−55.2% | Reduced |
| State of Wyoming | 5,537 | $200.7K | 0.04% | +1,406+34.0% | Added |
| Teachers Retirement System of the State of Kentucky | 5,436 | $197.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,013 | $181.7K | 0.00% | −300−5.6% | Reduced |
| Wells Fargo & Company | 4,971 | $180.2K | 0.00% | −4,506−47.5% | Reduced |
| Public Employees Retirement Association of Colorado | 4,778 | $173.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 4,736 | $171.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,568 | $165.6K | 0.01% | −4,102−47.3% | Reduced |
| Investors Research Corp | 3,650 | $132.3K | 0.03% | 00.0% | Unchanged |
| Amundi | 2,530 | $92.2K | 0.00% | +16+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,363 | $85.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,094 | $75.9K | 0.00% | +2,094 | New |
| Fiduciary Counselling Inc | 2,000 | $72.5K | 0.23% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,653 | $59.9K | 0.00% | +383+30.2% | Added |
| Advisor Group Holdings, Inc. | 1,202 | $43.6K | 0.00% | −270−18.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,161 | $42.1K | 0.00% | +88+8.2% | Added |
| US Bancorp | 1,142 | $41.4K | 0.00% | −20−1.7% | Reduced |
| KBC Group NV | 958 | $35.0K | 0.00% | −425−30.7% | Reduced |
| Metropolitan Life Insurance Co | 951 | $34.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $29.0K | 0.00% | −3,500−81.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 792 | $28.7K | 0.00% | −2,247−73.9% | Reduced |
| Dorsey Wright & Associates | 620 | $22.5K | 0.01% | −21−3.3% | Reduced |
| Point72 Middle East FZE | 593 | $21.5K | 0.00% | −4,569−88.5% | Reduced |
| Covestor Ltd | 467 | $17.0K | 0.01% | +86+22.6% | Added |
| Stonebridge Capital Advisors LLC | 444 | $16.1K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 396 | $14.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 367 | $13.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 260 | $9.43K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $3.63K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 100 | $3.63K | 0.00% | +99+9,900.0% | Added |
| Huntington National Bank | 77 | $2.79K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 71 | $2.57K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 66 | $2.39K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $2.00K | 0.00% | +21+75.0% | Added |
| Quadrant Capital Group LLC | 45 | $1.63K | 0.00% | −59−56.7% | Reduced |
| Federated Hermes, Inc. | 43 | $1.56K | 0.00% | −98−69.5% | Reduced |
| First Horizon Advisors, Inc. | 40 | $1.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $399 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7 | $254 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $218 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −151,200−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −30,772−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −20,706−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −16,010−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −16,009−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,096−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,657−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −7,889−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,395−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |