CWAN CLEARWATER ANALYTICS HLDGS I

Ownership history in ALGERT GLOBAL LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in CLEARWATER ANALYTICS HLDGS I (CWAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2025 Q1)
Avg. % of fund
0.13%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 337,810 -70,457 -17.3% 0.10% $6.1M $18.02
2025 Q2 REDUCED 408,267 -90,342 -18.1% 0.19% $9.0M $21.93
2025 Q1 ADDED 498,609 +100,838 +25.4% 0.33% $13.4M $26.80
2024 Q4 ADDED 397,771 +291,480 +274.2% 0.26% $10.9M $27.52
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% of Fund (quarterly)    CWAN price (monthly, adj. close)
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