State of Wyoming CLOV CLOVER HEALTH INVESTMENTS CO

Ownership history in State of Wyoming  ·  15 quarters on record

AI Ownership Summary

State of Wyoming reported CLOVER HEALTH INVESTMENTS CO (CLOV) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2023 Q4. The latest visible filing shows CLOV at 0.02% 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 CLOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Wyoming's position in CLOVER HEALTH INVESTMENTS CO, 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

CLOV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

How State of Wyoming held CLOV — position size vs. price
% of Fund (quarterly)    CLOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 93,213 +16,352 +21.3% 0.02% $164K 2026-05-13 $3.55
2025 Q4 REDUCED 49.9% -25.1% 76,861 -76,700 -49.9% 0.02% $181K 2026-02-11 $2.05
2025 Q3 REDUCED 23.5% -18.9% 153,561 -47,091 -23.5% 0.05% $470K 2025-11-04 $3.52
2025 Q2 ADDED 200,652 +79,115 +65.1% 0.07% $560K 2025-08-19 $2.52
2025 Q1 ADDED 121,537 +661 +0.5% 0.06% $436K 2025-05-14 $3.31
2024 Q4 ADDED 120,876 +32,217 +36.3% 0.05% $381K 2025-02-14 $4.46
2024 Q3 REDUCED 59.6% +13.1% 88,659 -131,063 -59.6% 0.04% $250K 2024-11-14 $3.08
2024 Q2 REDUCED 52.3% +129.3% 219,722 -240,636 -52.3% 0.04% $270K 2024-08-14 $2.51
2024 Q1 ADDED 460,358 +69,759 +17.9% 0.06% $366K 2024-05-14 $1.02
2023 Q4 ADDED 390,599 +102,920 +35.8% 0.07% $372K 2024-02-15 $1.01
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About State of Wyoming and CLOV

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

How long has State of Wyoming reported owning CLOV?

State of Wyoming reported CLOV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CLOV position in State of Wyoming's portfolio?

The largest reported portfolio weight for CLOV was 0.07% in 2023 Q4.

What is the latest reported CLOV position on this page?

The most recent filing on this page is 2026 Q1, when State of Wyoming reported 93,213 shares, equal to 0.02% of portfolio, with an estimated market value of $164K.

What does the chart on this CLOV ownership page compare?

The chart compares State of Wyoming's quarterly CLOV 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 State of Wyoming time their CLOV position?

Based on 13F filing dates vs. subsequent CLOV price moves, State of Wyoming correctly timed 4 out of 14 reported position changes (29%). The annualised alpha on CLOV relative to SPY over the holding period was -12.8%.

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