Reported 5,954,485 shares, up 2,950,555 (98.2%) from the prior quarter.
Reported value 116.0%; share count 98.2% 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 |
|---|---|
| 2021-09-30 | 79859000 |
| 2021-12-31 | 69779000 |
| 2022-03-31 | 40754000 |
| 2022-06-30 | 22646000 |
| 2022-09-30 | 30393000 |
| 2022-12-31 | 33649276 |
| 2023-03-31 | 37662695 |
| 2023-06-30 | 37195265 |
| 2023-09-30 | 40077219 |
| 2023-12-31 | 43258792 |
| 2024-03-31 | 46055932 |
| 2024-06-30 | 50410922 |
| 2024-09-30 | 75849233 |
| 2024-12-31 | 163867427 |
| 2025-03-31 | 171866497 |
| 2025-06-30 | 186947790 |
| 2025-09-30 | 320642492 |
| 2025-12-31 | 116628497 |
| 2026-03-31 | 22389526 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -946,703 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 946,703 | -3,888,641 (-80.4%) | < 0.01% | $22,389,526 | 2026-05-15 | |
| Q4 2025 | Reduced | 4,835,344 | -12,958,357 (-72.8%) | 0.02% | $116,628,497 | 2026-02-17 | |
| Q3 2025 | Added | 17,793,701 | +9,268,950 (108.7%) | 0.06% | $320,642,492 | 2025-11-14 | |
| Q2 2025 | Added | 8,524,751 | +2,111,822 (32.9%) | 0.03% | $186,947,790 | 2025-08-14 | |
| Q1 2025 | Added | 6,412,929 | +458,444 (7.7%) | 0.03% | $171,866,497 | 2025-05-13 | |
| Q4 2024 | Added | 5,954,485 | +2,950,555 (98.2%) | 0.03% | $163,867,427 | 2025-02-12 | |
| Q3 2024 | Added | 3,003,930 | +281,958 (10.4%) | 0.01% | $75,849,233 | 2024-11-14 | |
| Q2 2024 | Added | 2,721,972 | +118,471 (4.6%) | < 0.01% | $50,410,922 | 2024-08-14 | |
| Q1 2024 | Added | 2,603,501 | +443,801 (20.5%) | < 0.01% | $46,055,932 | 2024-05-15 | |
| Q4 2023 | Added | 2,159,700 | +87,455 (4.2%) | < 0.01% | $43,258,792 | 2024-02-12 | |
| Q3 2023 | Reduced | 2,072,245 | -271,502 (-11.6%) | < 0.01% | $40,077,219 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,343,747 | -16,071 (-0.7%) | < 0.01% | $37,195,265 | 2023-08-14 | |
| Q1 2023 | Added | 2,359,818 | +565,190 (31.5%) | < 0.01% | $37,662,695 | 2023-05-12 | |
| Q4 2022 | Reduced | 1,794,628 | -15,543 (-0.9%) | < 0.01% | $33,649,276 | 2023-02-13 | |
| Q3 2022 | Reduced | 1,810,171 | -70,687 (-3.8%) | < 0.01% | $30,393,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,880,858 | -59,822 (-3.1%) | < 0.01% | $22,646,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,940,680 | -1,095,812 (-36.1%) | < 0.01% | $40,754,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 3,036,492 | -81,757 (-2.6%) | 0.01% | $69,779,000 | 2022-02-11 | |
| Q3 2021 | New | 3,118,249 | +3,118,249 (0.0%) | 0.01% | $79,859,000 | 2021-11-15 |
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 This report | 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
- CL A
Voting authority reported
- Sole
- 0
- Shared
- 5,346,073
- None
- 608,412
“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.