PenderFund Capital Management Ltd. CLVT — CLARIVATE PLC ORD

Ownership history in PenderFund Capital Management Ltd.  ·  9 quarters on record

AI Ownership Summary

PenderFund Capital Management Ltd. reported CLARIVATE PLC ORD (CLVT) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.11% in 2024 Q3. The latest visible filing shows CLVT at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PenderFund Capital Management Ltd.'s position in CLARIVATE PLC ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLVT was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLVT stock page PenderFund Capital Management Ltd. fund profile PenderFund Capital Management Ltd. full holdings
How PenderFund Capital Management Ltd. held CLVT — position size vs. price
% of Fund (quarterly)    CLVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,113,600 +592,600 +113.7% 0.44% $2.8M 2026-05-15 $2.42
2025 Q4 ADDED — — — 521,000 +388,800 +294.1% 0.27% $1.7M 2026-02-17 $1.79
2025 Q3 REDUCED 75.1% -11.5% ✅ 132,200 -398,900 -75.1% 0.09% $506K 2025-11-14 $3.46
2025 Q2 UNCHANGED — — — 531,100 — 0% 0.54% $2.3M 2025-08-14 $4.31
2025 Q1 UNCHANGED — — — 531,100 — 0% 0.58% $3.0M 2025-05-15 $4.31
2024 Q4 ADDED — — — 531,100 +28,300 +5.6% 0.83% $3.9M 2025-02-14 $4.90
2024 Q3 UNCHANGED — — — 502,800 — 0% 1.11% $4.8M 2024-11-14 $4.50
2024 Q2 ADDED — — — 502,800 +426,900 +562.5% 1.08% $3.9M 2024-08-14 $6.14
2024 Q1 INITIATED — — — 75,900 — — 0.20% $764K 2024-05-15 $6.39

🏢 Other funds also holding CLVT

As of 2026 Q1 — sorted by position size

Atairos Partners GP, Inc. 73.59% Leonard Green & Partners, L.P. 3Y 7Y 10.66% Clarkston Capital Partners, LLC 3Y 7Y 8.27% Partners Group Holding AG 3Y 7Y 4.79% Exor N.V. 3Y 3.16% Atairos Group, Inc. 3Y 7Y 2.54% TFJ Management, LLC 2.08% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 1.83% Invenomic Capital Management LP 3Y 1.55% Optimize Financial Inc 1.27%

FAQ About PenderFund Capital Management Ltd. and CLVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has PenderFund Capital Management Ltd. reported owning CLVT?

PenderFund Capital Management Ltd. reported CLVT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CLVT position in PenderFund Capital Management Ltd.'s portfolio?

The largest reported portfolio weight for CLVT was 1.11% in 2024 Q3.

What is the latest reported CLVT position on this page?

The most recent filing on this page is 2026 Q1, when PenderFund Capital Management Ltd. reported 1,113,600 shares, equal to 0.44% of portfolio, with an estimated market value of $2.8M.

What does the chart on this CLVT ownership page compare?

The chart compares PenderFund Capital Management Ltd.'s quarterly CLVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PenderFund Capital Management Ltd. time their CLVT position?

Based on 13F filing dates vs. subsequent CLVT price moves, PenderFund Capital Management Ltd. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CLVT relative to SPY over the holding period was -48.5%.

← Back to PenderFund Capital Management Ltd. Holdings