L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 Nov 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 4 listed it in both
Shares listed
78,011,591
combined, among listed positions
Reported value
$554m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,090,658.

Managers listing CLVT in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Baupost Group LLC38,929,635$276m7.86%Held013 Nov 2024 (the filing on sec.gov)
Glenview Capital Management LLC26,244,423$186m3.61%Added+593,10614 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd12,565,739$89munder 0.1%Trimmed-1,679,04314 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd271,794$1.9munder 0.1%Trimmed-4,72114 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q2 2024 to 1 in Q1 2026

Tracked managers listing it, at least.

0510152020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CLVT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20193$181mn.a.n.a.
Q3 20197$774mn.a.n.a.
Q4 20199$1.2bnn.a.n.a.
Q1 202010$2.4bnn.a.n.a.
Q2 202014$3.2bnn.a.n.a.
Q3 202012$4.5bnn.a.n.a.
Q4 202010$4.1bnn.a.n.a.
Q1 20216$2.9bnn.a.n.a.
Q2 20218$3.0bnn.a.n.a.
Q3 20217$1.9bnn.a.n.a.
Q4 20216$2.5bnn.a.n.a.
Q1 20225$1.3bnn.a.n.a.
Q2 20226$1.3bnn.a.n.a.
Q3 20228$713mn.a.n.a.
Q4 20226$380mn.a.n.a.
Q1 20237$328mn.a.n.a.
Q2 20234$287mn.a.n.a.
Q3 20236$377mn.a.n.a.
Q4 20235$585m41
Q1 20246$539m50
Q2 20244$450m42
Q3 20244$554m12
Q4 20245$481m14
Q1 20254$112m13
Q2 20252$21m02
Q3 20252$19m21
Q4 20251$407k910
Q1 20261$308k203

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CLVT and GOOGL →CLVT and META →CLVT and SPCX →Choose a stock to compare with CLVT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CLVT, latest filings →Back to the 13F Explorer →