Fund shareholders of Clarus Corp
ISIN US18270P1093 · United States · LEI 549300PKSLI6PT0ULL72
- Fund shareholders
- 65
- Of which ETFs
- 15 50 other funds
- Value held
- ≈ 13.4M $ 12.8M $ · 522.9K €
- Share of capital
- 10.6 % of 38.3M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 877,623 | 2.8M $ | 0.00 % | 2.29 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 434,435 | 1.3M $ | 0.00 % | 1.13 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 365,149 | 1.2M $ | 0.00 % | 0.95 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 350,000 | 1.1M $ | 0.02 % | 0.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 205,600 | 630.2K $ | 0.00 % | 0.54 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 186,320 | 598.1K $ | 0.06 % | 0.49 % | as of Jul 31, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 160,005 | 504K $ | 0.65 % | 0.42 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 159,023 | 500.9K $ | 0.02 % | 0.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 149,855 | 459.3K $ | 0.00 % | 0.39 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,784 | 468K $ | 0.00 % | 0.38 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 100,975 | 318.1K $ | 0.02 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 75,000 | 236.3K $ | 0.88 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 74,645 | 239.6K $ | 0.26 % | 0.19 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,836 | 230.6K $ | 0.00 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 59,366 | 187K $ | 0.00 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 52,601 | 161.2K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 49,648 | 152.2K $ | 0.01 % | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 48,531 | 155.8K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 46,479 | 142.5K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 45,500 | 143.3K $ | 0.10 % | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 44,894 | 141.4K $ | 0.06 % | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,100 | 125.5K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,010 | 93.1K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 24,860 | 79.8K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,434 | 68.8K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,700 | 66.4K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,494 | 61.4K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,762 | 57.5K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 16,136 | 50.8K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,937 | 50.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 15,909 | 48.8K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 15,600 | 50.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 14,930 | 47K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 14,055 | 45.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 12,772 | 40.2K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 11,627 | 35.6K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,359 | 29.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,884 | 21.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,221 | 19.1K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,200 | 19.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 5,690 | 17.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,520 | 14.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,029 | 12.9K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,655 | 11.7K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Victory Extended Market Index Fund Victory Portfolios III | 3,358 | 10.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,172 | 10.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,038 | 9.3K $ | 0.01 % | as of May 31, 2026 ↗ | |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,618 | 8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,100 | 6.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 2,005 | 6.1K $ | 0.01 % | as of May 31, 2026 ↗ | |
| Column Small Cap Fund Trust for Professional Managers | 1,947 | 6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,628 | 5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,389 | 4.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,094 | 3.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,086 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 914 | 2.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 535 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 945 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Avantis U.S. Equity Fund American Century ETF Trust | 169 | 518 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 167 | 536.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 42 | 128.7 $ | 0.00 % | as of May 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 28 | 85.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 24.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 458.7K € | 5.32 % | as of Dec 31, 2025 ↗ | ||
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 64.2K € | 0.79 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.32 % | as of Dec 31, 2025 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.88 % | as of Jun 30, 2026 ↗ |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.79 % | as of Dec 31, 2025 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 0.65 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.26 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.06 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 63 | -42 | 4,066,751 | -34.2 % |
| 2026Q2 | 105 | 0 | 6,177,094 | -13.5 % |
| 2026Q1 | 105 | -3 | 7,142,531 | -2.6 % |
| 2025Q4 | 108 | +1 | 7,336,674 | -11.9 % |
| 2025Q3 | 107 | -12 | 8,325,133 | -4.4 % |
| 2025Q2 | 119 | -4 | 8,703,807 | -1.4 % |
| 2025Q1 | 123 | -3 | 8,828,919 | +4.2 % |
| 2024Q4 | 126 | -8 | 8,471,752 | -34.8 % |
| 2024Q3 | 134 | +1 | 12,986,224 | +0.3 % |
| 2024Q2 | 133 | -10 | 12,952,342 | -11.9 % |
| 2024Q1 | 143 | -8 | 14,699,753 | -13.6 % |
| 2023Q4 | 151 | 17,008,516 |
Institutional managers
98 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Greenhouse Funds LLLP | 5,448,431 | 14.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,771,052 | 4.8M $ | as of Mar 31, 2026 |
| PARTHENON LLC | 1,146,739 | 3.1M $ | as of Mar 31, 2026 |
| Potomac Capital Management, Inc. | 1,131,000 | 3.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 820,273 | 2.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 771,130 | 2.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 619,761 | 1.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 603,777 | 1.6M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 530,871 | 1.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 518,039 | 1.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 508,500 | 1.4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 427,557 | 1.2K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 352,302 | 958.3K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 350,000 | 952K $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 315,990 | 859.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 249,337 | 678.2K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 243,446 | 662.2K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 237,537 | 646.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 236,960 | 644.5K $ | as of Mar 31, 2026 |
| Boston Partners | 224,247 | 610K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 204,768 | 557 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 151,747 | 412.8K $ | as of Mar 31, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | 139,360 | 379.1K $ | as of Mar 31, 2026 |
| STRS OHIO | 121,900 | 331.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 100,228 | 272.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Clarus Corp". https://titelia.com/en/stocks/clarus-corp-US18270P1093