Form 13-F position report

CLEARWATER ANALYTICS HLDGS

Reported by CITADEL ADVISORS LLC

Company profile Manager portfolio Source filing
CWAN CUSIP 185123106 Manager CIK 0001423053
Latest reported change

Reported 3,572,859 shares, up 3,275,942 (1103.3%) from the prior quarter.

Reported value 1211.5%; share count 1103.3% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q4 2024
Shares 3,572,859 Quarter-end amount reported
Reported value $98,325,080 Fair value at quarter end
Consecutive quarters held 11 Through Q4 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -8,441,416 (-100.0%) 0 $0 2026-08-14
Q1 2026 Added 8,441,416 +7,298,092 (638.3%) 0.03% $199,639,489 2026-05-15
Q4 2025 Added 1,143,324 +917,017 (405.2%) < 0.01% $27,576,975 2026-02-17
Q3 2025 Reduced 226,307 -6,281,127 (-96.5%) < 0.01% $4,078,052 2025-11-14
Q2 2025 Added 6,507,434 +4,652,685 (250.9%) 0.02% $142,708,028 2025-08-14
Q1 2025 Reduced 1,854,749 -1,718,110 (-48.1%) < 0.01% $49,707,274 2025-05-15
Q4 2024 Added 3,572,859 +3,275,942 (1103.3%) 0.02% $98,325,080 2025-02-14
Q3 2024 Reduced 296,917 -3,743,235 (-92.7%) < 0.01% $7,497,154 2024-11-14
Q2 2024 Added 4,040,152 +3,789,960 (1514.8%) 0.02% $74,823,615 2024-08-14
Q1 2024 Reduced 250,192 -554,300 (-68.9%) < 0.01% $4,425,896 2024-05-15
Q4 2023 Added 804,492 +575,914 (252.0%) < 0.01% $16,113,975 2024-02-14
Q3 2023 Added 228,578 +228,043 (42624.9%) < 0.01% $4,420,699 2023-11-14
Q2 2023 Reduced 535 -139,137 (-99.6%) < 0.01% $8,491 2023-08-14
Q1 2023 Added 139,672 +133,363 (2113.9%) < 0.01% $2,229,165 2023-05-15
Q4 2022 New 6,309 +6,309 (0.0%) < 0.01% $118,294 2023-02-14
Q3 2022 Reduced 0 -23,162 (-100.0%) 0 $0 2022-11-14
Q2 2022 New 23,162 +23,162 (0.0%) < 0.01% $279,000 2022-08-15
Q4 2021 Reduced 0 -258,110 (-100.0%) 0 $0 2022-02-14
Q3 2021 New 258,110 +258,110 (0.0%) < 0.01% $6,610,000 2021-11-15
Institutional context

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
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
3,572,859
Shared
0
None
0

“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.