Security key
18270P109
Clarus Corp - Common Stock, par value $0.0001 per share (CLAR)
CUSIP: 18270P109
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 18,236,295
- Total 13F value
- $467,699,846
- Share change
- -1,122,562
- Put/Call ratio
- 29%
- SEC-reported price per share
- $25.63
- Number of holders
- 119
- Value change
- -$28,887,843
- Number of buys
- 45
- Number of sells
- 65
- Shares outstanding
- 38,369,232
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
119
Top holders
10
CLAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Clarus Corp SEC filings
Clarus Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18270P109
Recent filing periods:
Ownership snapshot
Top reported holders of CLAR - Clarus Corp - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BROWN ADVISORY INC
Disclosed value leader
BROWN ADVISORY INC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 7.9%
Showing 1-6 of 15 holder rows.
Quick read
BROWN ADVISORY INC leads the comparable SEC ownership view at 7.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BROWN ADVISORY INC's linked filing trail.
Comparable ownership
Top 5
BROWN ADVISORY INC
7.9%
Greenhouse Funds LLLP
7%
FMR LLC
4.7%
BlackRock Finance, Inc.
3.6%
VANGUARD GROUP INC
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BROWN ADVISORY INC |
13F
Company
|
7.9%
|
$78,203,000
3,042,907 shares
|
— | 30 Jun 2021 |
| Greenhouse Funds LLLP |
13F
Company
|
7%
|
$68,996,000
2,684,667 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
4.7%
|
$46,608,000
1,813,538 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
3.6%
|
$35,405,000
1,377,626 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$31,610,000
1,229,957 shares
|
— | 30 Jun 2021 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
2.4%
|
$23,298,000
906,525 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
18,236,295
Rows available
119
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
117
Q3 2021 holders
119
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend