CLEARWATER ANALYTICS HLDGS
Reported by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Reported 11,035,027 shares, down 264,521 (2.3%) from the prior quarter.
Reported value 6.4%; share count -2.3% 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 | 151949000 |
| 2021-12-31 | 127240000 |
| 2022-03-31 | 123613000 |
| 2022-06-30 | 68207000 |
| 2022-09-30 | 94437000 |
| 2022-12-31 | 102746382 |
| 2023-03-31 | 93705517 |
| 2023-06-30 | 93669565 |
| 2023-09-30 | 114745671 |
| 2023-12-31 | 220514285 |
| 2024-03-31 | 198946535 |
| 2024-06-30 | 210658944 |
| 2024-09-30 | 285313587 |
| 2024-12-31 | 303683944 |
| 2025-03-31 | 269133212 |
| 2025-06-30 | 214171398 |
| 2025-09-30 | 104473 |
| 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -5,797 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Reduced | 5,797 | -9,760,340 (-99.9%) | < 0.01% | $104,473 | 2025-11-13 | |
| Q2 2025 | Reduced | 9,766,137 | -276,147 (-2.7%) | 0.51% | $214,171,398 | 2025-08-13 | |
| Q1 2025 | Reduced | 10,042,284 | -992,743 (-9.0%) | 0.66% | $269,133,212 | 2025-05-14 | |
| Q4 2024 | Reduced | 11,035,027 | -264,521 (-2.3%) | 0.7% | $303,683,944 | 2025-02-13 | |
| Q3 2024 | Reduced | 11,299,548 | -75,125 (-0.7%) | 0.63% | $285,313,587 | 2024-11-13 | |
| Q2 2024 | Added | 11,374,673 | +128,402 (1.1%) | 0.51% | $210,658,944 | 2024-08-13 | |
| Q1 2024 | Added | 11,246,271 | +237,071 (2.2%) | 0.46% | $198,946,535 | 2024-05-14 | |
| Q4 2023 | Added | 11,009,200 | +5,076,125 (85.6%) | 0.55% | $220,514,285 | 2024-02-13 | |
| Q3 2023 | Added | 5,933,075 | +30,771 (0.5%) | 0.33% | $114,745,671 | 2023-11-13 | |
| Q2 2023 | Added | 5,902,304 | +31,031 (0.5%) | 0.26% | $93,669,565 | 2023-08-11 | |
| Q1 2023 | Added | 5,871,273 | +391,466 (7.1%) | 0.28% | $93,705,517 | 2023-05-16 | |
| Q4 2022 | Reduced | 5,479,807 | -144,768 (-2.6%) | 0.32% | $102,746,382 | 2023-02-14 | |
| Q3 2022 | Reduced | 5,624,575 | -40,436 (-0.7%) | 0.31% | $94,437,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 5,665,011 | -221,366 (-3.8%) | 0.22% | $68,207,000 | 2022-08-12 | |
| Q1 2022 | Added | 5,886,377 | +349,359 (6.3%) | 0.33% | $123,613,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 5,537,018 | -396,130 (-6.7%) | 0.29% | $127,240,000 | 2022-02-14 | |
| Q3 2021 | New | 5,933,148 | +5,933,148 (0.0%) | 0.37% | $151,949,000 | 2021-11-12 |
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 This report | 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 13, 2025
- Filing type
- 13F-HR
- Position type
- COMMON USD0.001 A
Voting authority reported
- Sole
- 8,028,508
- Shared
- 2,027,922
- None
- 978,597
“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.