SIMPLEX TRADING, LLC CLAR — CLARUS CORP NEW

Ownership history in SIMPLEX TRADING, LLC  ·  18 quarters on record

AI Ownership Summary

SIMPLEX TRADING, LLC reported CLARUS CORP NEW (CLAR) in 18 quarterly 13F filings from 2024 Q3 through 2026 Q3. The latest visible filing shows CLAR at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIMPLEX TRADING, LLC's position in CLARUS CORP NEW, 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 Q3

CLAR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 Q3

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.

CLAR stock page SIMPLEX TRADING, LLC fund profile SIMPLEX TRADING, LLC full holdings
How SIMPLEX TRADING, LLC held CLAR — position size vs. price
% of Fund (quarterly)    CLAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 30,631 -852 -2.7% 0.00% $104K 2026-11-04 $4.42
2026 Q2 ADDED — — — 31,483 +18,414 +140.9% 0.00% $99K 2026-08-12 $3.65
2026 Q1 ADDED — — — 13,069 +6,394 +95.8% 0.00% $36K 2026-05-14 $2.66
2025 Q4 REDUCED — — — 6,675 -5 -0.1% 0.00% $22K 2026-02-11 $3.36
2025 Q3 ADDED — — — 6,680 +1,237 +22.7% 0.00% $23K 2025-11-12 $3.34
2024 Q4 ADDED — — — 5,443 +4,192 +335.1% 0.00% $24K 2025-02-11 $4.54
2024 Q3 REDUCED 85.4% +0.0% ❌ 1,251 -7,333 -85.4% 0.00% $5K 2024-11-08 $4.16
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CLAR

As of 2026 Q3 — sorted by position size

Peapod Lane Capital LLC 0.51% PARTHENON LLC 3Y 7Y 0.44% BUILDER INVESTMENT GROUP INC /ADV 3Y 0.1% Russell Investments Group, Ltd. 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Essential Partners LLC 0.0% Bank of New York Mellon Corp 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0%

FAQ About SIMPLEX TRADING, LLC and CLAR

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

How long has SIMPLEX TRADING, LLC reported owning CLAR?

SIMPLEX TRADING, LLC reported CLAR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported CLAR position in SIMPLEX TRADING, LLC's portfolio?

The largest reported portfolio weight for CLAR was 0.00% in 2026 Q2.

What is the latest reported CLAR position on this page?

The most recent filing on this page is 2026 Q3, when SIMPLEX TRADING, LLC reported 30,631 shares, equal to 0.00% of portfolio, with an estimated market value of $104K.

What does the chart on this CLAR ownership page compare?

The chart compares SIMPLEX TRADING, LLC's quarterly CLAR 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 SIMPLEX TRADING, LLC time their CLAR position?

Based on 13F filing dates vs. subsequent CLAR price moves, SIMPLEX TRADING, LLC correctly timed 12 out of 15 reported position changes (80%). The annualised alpha on CLAR relative to SPY over the holding period was -0.4%.

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