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.
| 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 |
| 2024 Q3 | REDUCED | 106,291 | -27,790 | -20.7% | 0.07% | $2.7M | $25.25 |
| 2024 Q2 | ADDED | 134,081 | +21,401 | +19.0% | 0.08% | $2.5M | $18.52 |
| 2024 Q1 | ADDED | 112,680 | +88,540 | +366.8% | 0.08% | $2.0M | $17.69 |
| 2023 Q4 | REDUCED | 24,140 | -15,170 | -38.6% | 0.02% | $484K | $20.03 |
| 2023 Q2 | INITIATED | 39,310 | — | — | 0.03% | $624K | $15.87 |
As of 2025 Q4 — sorted by position size