Reported 3,198,411 shares, down 96,071 (2.9%) from the prior quarter.
Reported value 5.8%; share count -2.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 19506000 |
| 2023-12-31 | 54800000 |
| 2024-03-31 | 50093000 |
| 2024-06-30 | 54942000 |
| 2024-09-30 | 83186000 |
| 2024-12-31 | 88021000 |
| 2025-03-31 | 83889000 |
| 2025-06-30 | 58009214 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -2,645,199 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Reduced | 2,645,199 | -484,964 (-15.5%) | 0.07% | $58,009,214 | 2025-08-13 | |
| Q1 2025 | Reduced | 3,130,163 | -68,248 (-2.1%) | 0.12% | $83,889,000 | 2025-05-14 | |
| Q4 2024 | Reduced | 3,198,411 | -96,071 (-2.9%) | 0.11% | $88,021,000 | 2025-02-12 | |
| Q3 2024 | Added | 3,294,482 | +327,880 (11.1%) | 0.11% | $83,186,000 | 2024-11-13 | |
| Q2 2024 | Added | 2,966,602 | +134,894 (4.8%) | 0.08% | $54,942,000 | 2024-08-13 | |
| Q1 2024 | Added | 2,831,708 | +95,806 (3.5%) | 0.07% | $50,093,000 | 2024-05-14 | |
| Q4 2023 | Added | 2,735,902 | +1,727,326 (171.3%) | 0.08% | $54,800,000 | 2024-02-13 | |
| Q3 2023 | New | 1,008,576 | +1,008,576 (0.0%) | 0.03% | $19,506,000 | 2023-11-09 |
Who else reported the position
373 managers reported CLEARWATER ANALYTICS HLDGS for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 20,879,597 | +2,455,844 | 0.01% | $574,606,509 | 14 qtrs |
| BlackRock Inc | Added | 15,028,693 | +2,725,351 | < 0.01% | $413,589,631 | 2 qtrs |
| WASATCH ADVISORS INC | Reduced | 12,416,206 | -5,718,820 | 1.69% | $341,693,989 | 14 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 11,035,027 | -264,521 | 0.7% | $303,683,944 | 14 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Reduced | 9,411,306 | -971,876 | 0.63% | $258,999,141 | 5 qtrs |
| Permira Holdings LTD | Reduced | 7,983,533 | -10,535,792 | 9.34% | $219,706,828 | 5 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 7,373,942 | +2,931,445 | 0.07% | $202,930,884 | 5 qtrs |
| Conestoga Capital Advisors LLC | Reduced | 6,750,577 | -27,880 | 2.46% | $185,775,879 | 11 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 5,954,485 | +2,950,555 | 0.03% | $163,867,427 | 14 qtrs |
| BAMCO INC NY | Reduced | 5,324,970 | -1,604 | 0.38% | $146,543,174 | 14 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 12, 2025
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 3,062,632
- Shared
- 0
- None
- 135,779
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.