Clearwater Analytics Holdings, Inc.
CWANDelisted Jun 25, 2026- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001866368
Clearwater Analytics Holdings, Inc. was delisted on Jun 25, 2026; its insiders filed their last Form 4 on Jun 25, 2026; 330 institutions reported holding it in 13F filings for Q1 2026, worth $7.25B in total; 3 superinvestors held it, including Starboard Value and Soros Fund Management.
13F holders, Q1 2024
Institutional positions in Clearwater Analytics Holdings, Inc. as of Mar 31, 2024. 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
- 211
- +11 vs. Q4 2023
- Shares held
- 173.9M
- +20.8M (+13.6%) vs. Q4 2023
- Total value
- $3.08B
- +$10.3M (+0.3%) vs. Q4 2023
- New holders
- 47
- 99 more added
- Sold out
- 36
- 47 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CWAN 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 | 3 | $21.7K |
| Q1 2026 | 330 | $7.25B |
| Q4 2025 | 384 | $7.55B |
| Q3 2025 | 329 | $5.05B |
| Q2 2025 | 398 | $6.18B |
| Q1 2025 | 370 | $6.34B |
| Q4 2024 | 353 | $6.15B |
| Q3 2024 | 266 | $5.00B |
| Q2 2024 | 229 | $3.50B |
| Q1 2024 | 211 | $3.08B |
| Q4 2023 | 201 | $3.07B |
| Q3 2023 | 139 | $1.81B |
| Q2 2023 | 121 | $1.40B |
| Q1 2023 | 122 | $1.24B |
| Q4 2022 | 99 | $1.15B |
| Q3 2022 | 88 | $1.01B |
| Q2 2022 | 112 | $678.4M |
| Q1 2022 | 69 | $1.17B |
| Q4 2021 | 69 | $1.14B |
| Q3 2021 | 80 | $955.5M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Clearwater Analytics Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 67,392 | $1.19M | 0.00% | +67,392 | New |
| First Trust Advisors LP | 65,215 | $1.15M | 0.00% | −123,904−65.5% | Reduced |
| Pathstone Holdings, LLC | 60,718 | $1.07M | 0.01% | +45,662+303.3% | Added |
| Jump Financial, LLC | 59,909 | $1.06M | 0.03% | −130,345−68.5% | Reduced |
| Verition Fund Management LLC | 57,555 | $1.02M | 0.01% | +27,513+91.6% | Added |
| Chartwell Investment Partners, LLC | 56,307 | $996.0K | 0.03% | +1,333+2.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 54,828 | $969.9K | 0.07% | +25,401+86.3% | Added |
| Brevan Howard Capital Management LP | 49,384 | $873.6K | 0.08% | +49,384 | New |
| Cannon Global Investment Management, LLC | 48,500 | $858.0K | 2.30% | +48,500 | New |
| Nebula Research & Development LLC | 47,934 | $848.0K | 0.18% | +16,325+51.6% | Added |
| Susquehanna Fundamental Investments, LLC | 46,635 | $825.0K | 0.04% | +46,635 | New |
| LPL Financial LLC | 45,329 | $801.9K | 0.00% | −5,024−10.0% | Reduced |
| Petrus Trust Company, LTA | 44,999 | $796.0K | 0.07% | +8,391+22.9% | Added |
| Price T Rowe Associates Inc | 43,573 | $771.0K | 0.00% | +12,200+38.9% | Added |
| Natixis Advisors, L.P. | 42,941 | $760.0K | 0.00% | −1,257−2.8% | Reduced |
| TownSquare Capital, LLC | 42,828 | $757.6K | 0.01% | +1,905+4.7% | Added |
| Blair William & Co | 41,756 | $738.7K | 0.00% | +19,717+89.5% | Added |
| Eisler Capital (US) LLC | 40,993 | $725.2K | 0.25% | +40,993 | New |
| Arizona State Retirement System | 40,066 | $708.8K | 0.00% | +6,400+19.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 39,748 | $703.1K | 0.02% | −3,100−7.2% | Reduced |
| FourThought Financial Partners, LLC | 39,652 | $701.4K | 0.08% | +39,652 | New |
| CI Private Wealth, LLC | 38,329 | $678.0K | 0.00% | +7,025+22.4% | Added |
| Versor Investments LP | 37,772 | $668.2K | 0.14% | +14,338+61.2% | Added |
| Landscape Capital Management, L.L.C. | 37,304 | $659.9K | 0.06% | +37,304 | New |
| NBC Securities, Inc. | 35,065 | $621.0K | 0.06% | +12,146+53.0% | Added |
| Two Sigma Advisers, LP | 31,700 | $560.8K | 0.00% | −208,400−86.8% | Reduced |
| Engineers Gate Manager LP | 31,388 | $555.3K | 0.01% | +2,439+8.4% | Added |
| State of Wyoming | 29,641 | $524.3K | 0.09% | +2,253+8.2% | Added |
| Atom Investors LP | 29,578 | $523.2K | 0.07% | +29,578 | New |
| Hillsdale Investment Management Inc. | 28,300 | $500.6K | 0.04% | −400−1.4% | Reduced |
| Glenmede Trust Co NA | 27,885 | $493.3K | 0.00% | +3,605+14.8% | Added |
| Truist Financial Corp | 25,136 | $444.7K | 0.00% | +5,667+29.1% | Added |
| Artal Group S.A. | 25,000 | $442.3K | 0.01% | +5,000+25.0% | Added |
| Equitable Trust Co | 24,565 | $434.6K | 0.03% | +4,466+22.2% | Added |
| Occudo Quantitative Strategies LP | 24,280 | $429.5K | 0.08% | −219,206−90.0% | Reduced |
| Keebeck Alpha, LP | 24,170 | $427.6K | 0.28% | +5,946+32.6% | Added |
| Premier Fund Managers Ltd | 23,585 | $412.0K | 0.02% | −3,864−14.1% | Reduced |
| Prelude Capital Management, LLC | 23,203 | $410.5K | 0.03% | +4,979+27.3% | Added |
| Fifth Third Bancorp | 23,162 | $409.7K | 0.00% | +6,066+35.5% | Added |
| Quantbot Technologies LP | 22,783 | $403.0K | 0.02% | −121,285−84.2% | Reduced |
| Polymer Capital Management (HK) LTD | 22,520 | $398.4K | 0.10% | +22,520 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,424 | $379.0K | 0.00% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 20,000 | $354.0K | 0.17% | +20,000 | New |
| Greenland Capital Management LP | 19,942 | $352.8K | 0.06% | +19,942 | New |
| Pictet Asset Management Holding SA | 19,731 | $349.0K | 0.00% | +4,431+29.0% | Added |
| Danske Bank A/S | 19,500 | $345.0K | 0.00% | +19,500 | New |
| Dunhill Financial, LLC | 19,000 | $336.1K | 0.25% | 00.0% | Unchanged |
| DC Investments Management, LLC | 18,752 | $331.7K | 0.28% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,465 | $326.6K | 0.07% | +5,080+38.0% | Added |
| Malaga Cove Capital, LLC | 17,578 | $311.0K | 0.13% | +17,578 | New |
| HM Payson & Co | 17,465 | $309.0K | 0.01% | −535−3.0% | Reduced |
| Argent Trust Co | 17,397 | $307.8K | 0.01% | +17,397 | New |
| Manufacturers Life Insurance Company, The | 17,019 | $301.1K | 0.00% | +17,019 | New |
| Wesbanco Bank Inc | 17,014 | $301.0K | 0.01% | +17,014 | New |
| Steward Partners Investment Advisory, LLC | 16,909 | $299.1K | 0.00% | −2,889−14.6% | Reduced |
| CTC Alternative Strategies, Ltd. | 16,700 | $295.4K | 0.18% | +16,700 | New |
| Wellington Shields Capital Management, LLC | 16,000 | $283.0K | 0.05% | +16,000 | New |
| Quantum Private Wealth, LLC | 15,507 | $274.3K | 0.10% | 00.0% | Unchanged |
| Clare Market Investments LLC | 15,000 | $265.4K | 0.08% | +2,000+15.4% | Added |
| Aquatic Capital Management LLC | 14,600 | $258.3K | 0.01% | +14,600 | New |
| KLR Investment Advisors, LLC | 15,642 | $258.2K | 0.19% | −1,297−7.7% | Reduced |
| MQS Management LLC | 13,471 | $238.3K | 0.14% | +1,995+17.4% | Added |
| Captrust Financial Advisors | 13,023 | $230.4K | 0.00% | −2,170−14.3% | Reduced |
| Victory Capital Management Inc | 12,725 | $225.1K | 0.00% | −1,649−11.5% | Reduced |
| Crossmark Global Holdings, Inc. | 12,707 | $225.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 12,600 | $222.9K | 0.00% | −5,700−31.1% | Reduced |
| Graham Capital Management, L.P. | 12,168 | $215.3K | 0.01% | −9,868−44.8% | Reduced |
| Apollon Wealth Management, LLC | 12,040 | $213.0K | 0.01% | −1,630−11.9% | Reduced |
| Weil Company, Inc. | 11,755 | $207.9K | 0.08% | +11,755 | New |
| Raymond James Trust N.A. | 11,707 | $207.1K | 0.01% | +430+3.8% | Added |
| State of Wisconsin Investment Board | 11,581 | $204.9K | 0.00% | +11,581 | New |
| Cetera Investment Advisers | 11,118 | $196.7K | 0.00% | +11,118 | New |
| IHT Wealth Management, LLC | 10,818 | $191.4K | 0.01% | +10,818 | New |
| D.A. Davidson & Co. | 10,545 | $186.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,545 | $186.5K | 0.00% | +10,545 | New |
| Tower Research Capital LLC (TRC) | 10,514 | $186.0K | 0.00% | +8,072+330.5% | Added |
| Lazard Asset Management LLC | 10,254 | $181.0K | 0.00% | −187−1.8% | Reduced |
| Wellington Shields & Co., LLC | 10,000 | $176.9K | 0.06% | +10,000 | New |
| Quest Partners LLC | 9,100 | $161.0K | 0.03% | +9,100 | New |
| RiverPark Advisors, LLC | 5,366 | $94.9K | 0.08% | +4,202+361.0% | Added |
| Hilltop National Bank | 4,543 | $80.4K | 0.03% | +4,543 | New |
| Essex Investment Management Co LLC | 3,199 | $56.6K | 0.01% | −1,287−28.7% | Reduced |
| FMR LLC | 2,373 | $42.0K | 0.00% | +1,548+187.6% | Added |
| EntryPoint Capital, LLC | 2,296 | $40.6K | 0.04% | −3,551−60.7% | Reduced |
| Rhumbline Advisers | 2,248 | $39.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,947 | $34.0K | 0.00% | +1,549+389.2% | Added |
| Walleye Capital LLC | 1,904 | $33.7K | 0.00% | +1,904 | New |
| The PNC Financial Services Group, Inc. | 1,853 | $32.8K | 0.00% | +393+26.9% | Added |
| Advisors Asset Management, Inc. | 1,693 | $29.9K | 0.00% | +1,234+268.8% | Added |
| Bessemer Group Inc | 1,587 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,485 | $26.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,251 | $22.1K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,207 | $21.4K | 0.01% | −566−31.9% | Reduced |
| Arcadia Investment Management Corp | 977 | $17.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 739 | $13.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 721 | $12.8K | 0.00% | +721 | New |
| Group One Trading, L.P. | 700 | $12.4K | 0.00% | +700 | New |
| SYSTM Wealth Solutions LLC | 681 | $12.0K | 0.00% | +399+141.5% | Added |
| Private Trust Co NA | 658 | $11.6K | 0.00% | −163−19.9% | Reduced |
| CWM, LLC | 575 | $10.0K | 0.00% | +129+28.9% | Added |