CWAN
Clearwater Analytics Holdings, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -102 | 711 | $16,815 | n/a | −103 |
| Q1 2026 | 107 | -8 | 167.04M | $3.95B | +9 | −18 |
| Q4 2025 | 115 | +2 | 203.65M | $4.91B | +4 | −1 |
| Q3 2025 | 16 | -5 | 128.46M | $2.31B | +1 | −7 |
| Q2 2025 | 19 | +1 | 94.63M | $2.08B | +1 | n/a |
| Q1 2025 | 15 | 0 | 30.62M | $820.59M | n/a | n/a |
| Q4 2024 | 15 | +5 | 30.09M | $828.12M | +5 | n/a |
| Q3 2024 | 9 | -3 | 11.73M | $296.26M | n/a | −3 |
| Q2 2024 | 12 | n/a | 15.01M | $277.99M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.95M | +98.2% | $163.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | State Street Global Advisors ✦ (passive) | 4.46M | n/a | $122.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.19M | +19.2% | $115.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 3.72M | 0.0% | $102.44M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.57M | +1103.3% | $98.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 2.16M | New | $59.40M | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.51M | +394.4% | $41.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.48M | +369.7% | $40.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.31M | +189.4% | $36.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 935.77K | New | $25.75M | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 429.14K | +1881.8% | $11.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 193.49K | +90.7% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 94.40K | New | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 75.11K | New | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 11.79K | New | $324,323 | 0.0% | New | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $59.40M | 0.0% |
| Arrowstreet Capital | $25.75M | 0.0% |
| Gotham Asset Management | $2.60M | 0.0% |
| Point72 Asset Management | $2.07M | 0.0% |
| AQR Capital Management | $324,323 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 325 holders, 294.40M shares, $6.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.