Fund shareholders of Clarus Corp
ISIN US18270P1093 · United States · LEI 549300PKSLI6PT0ULL72
- Fund shareholders
- 107
- Of which ETFs
- 19 88 other funds
- Value held
- ≈ 17.7M $ 17.1M $ · 522.9K €
- Share of capital
- 16.1 % of 38.3M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 41 | 111.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 30 | 94.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 21.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 20.8 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 22.1 $ | 0.00 % | 0.00 % | as of Feb 28, 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 counts shares; this one measures what the company weighs inside 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 ↗ |
| The Adirondack Small Cap Fund Adirondack Funds | 0.99 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.88 % | as of Mar 31, 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 Mar 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.32 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.08 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Declared shareholders of Clarus Corp
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Greenhouse Funds LLLP and 5 others | 14.20 % | 5,448,431 | as of Mar 31, 2026 · SCHEDULE 13G |
| Cropley Nominees Pty Ltd and 3 others | 4.90 % | 1,899,116 | as of Mar 25, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Clarus Corp". https://titelia.com/en/stocks/clarus-corp-US18270P1093