Security key
18914F103
CLOVER HEALTH INVESTMENTS, CORP. /DE - Common Stock (CLOV)
CUSIP: 18914F103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 416,598,522
- Total 13F shares
- 126,098,230
- Share change
- +2,851,807
- Total reported value
- $117,195,358
- Put/Call ratio
- 57%
- Price per share
- $0.93
- Number of holders
- 167
- Value change
- +$72,200
- Number of buys
- 75
- Number of sells
- 64
Report period
Q4 2022
Institutions
167
Top holders
10
CLOV full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
CLOVER HEALTH INVESTMENTS, CORP. /DE SEC filings
CLOVER HEALTH INVESTMENTS, CORP. /DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18914F103
Recent filing periods:
Top shareholders of CLOV - CLOVER HEALTH INVESTMENTS, CORP. /DE - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
30,910,067
|
$52,547,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
25,887,235
|
$44,009,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
8,155,795
|
$13,865,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,261,925
|
$10,645,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.4%
|
5,859,479
|
$9,961,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
3,980,700
|
$6,767,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
3,460,022
|
$5,881,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.64%
|
2,645,503
|
$4,497,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
2,513,873
|
$4,274,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
2,490,149
|
$4,233,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.57%
|
2,365,118
|
$4,021,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
2,131,588
|
$3,623,000 | — | 30 Sep 2022 | |
| Hudson Structured Capital Management Ltd. |
13F
|
Company |
0.47%
|
1,973,944
|
$3,356,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
1,780,071
|
$3,026,000 | — | 30 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.36%
|
1,500,000
|
$2,550,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
1,453,172
|
$2,470,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
1,393,914
|
$2,370,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
808,180
|
$1,374,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
796,465
|
$1,353,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
770,094
|
$1,309,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
763,700
|
$1,298,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
719,700
|
$1,223,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.17%
|
713,063
|
$1,212,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
634,231
|
$1,078,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
609,362
|
$1,036,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
608,209
|
$1,034,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
451,066
|
$767,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
430,563
|
$732,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
429,702
|
$730,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
411,070
|
$699,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
407,534
|
$693,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
403,575
|
$686,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
375,800
|
$639,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
354,485
|
$602,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
344,953
|
$586,421 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
334,478
|
$569,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.08%
|
320,094
|
$544,000 | — | 30 Sep 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.07%
|
310,800
|
$528,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
306,703
|
$521,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
302,737
|
$515,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.07%
|
284,749
|
$484,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
282,999
|
$481,000 | — | 30 Sep 2022 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.06%
|
261,500
|
$445,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
257,387
|
$438,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
221,809
|
$377,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
217,934
|
$371,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
211,109
|
$359,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
209,085
|
$355,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
208,528
|
$354,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
205,962
|
$350,135 | — | 30 Sep 2022 |
Institutional Holders of CLOVER HEALTH INVESTMENTS, CORP. /DE - Common Stock (CLOV) as of Q4 2022
As of 31 Dec 2022,
CLOVER HEALTH INVESTMENTS, CORP. /DE - Common Stock (CLOV) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,098,230 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, BAILLIE GIFFORD & CO, JANE STREET GROUP, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
150
Q4 2022 holders
167
Holder diff
17
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.