Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Clarus Corp New (CLAR)

99 + Investors. Track Smart Money conviction in CLAR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — CLAR

Based on 100 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CLAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
100 funds currently hold this stock — 91% of the 3.0-year high of 110 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

58 buying42 selling
Last quarter: 58 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new CLAR position: 8 → 12 → 13 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 25% medium ■ 17% new
58 out of 100 hedge funds have held CLAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -4%, value -23%

Value
-22%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

9 → 8 → 12 → 13 → 24 new funds/Q
New funds entering each quarter: 8 → 12 → 13 → 24. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 67% veterans vs 18% newcomers

■ 67% veterans ■ 16% 1-2yr ■ 18% new
Entry-cohort mix of 102 holders: 68 (67%) are 2+ year veterans, 16 entered 1–2 years ago, and 18 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
33 of 100 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CLAR

In 2026 Q1, 58 hedge funds were net buyers of CLAR (24 opened a new position, 34 added to an existing one), while 42 reduced or exited (26 trimmed, 16 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 21% of total institutional value in CLAR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 100.

Hedge Fund Ownership: CLAR

How many hedge funds hold CLAR — quarterly history vs. share price
Quarterly hedge fund ownership of CLAR vs. share price

Market Analysis: CLAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLAR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Clarus Corp New (CLAR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CLAR has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
CLAR
nan%
XLY
nan%

CLAR outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
CLAR
nan%
XLY
nan%

Since the filing became public, CLAR outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: CLAR
99 + Investors

Track Smart Money conviction in CLAR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 99 92 7.61%
13F Shares 21M 21M -3.62%
Total Value $55M $72M -22.63%
New Positions 23 13 +10
Increased Positions 34 23 +11
Closed Positions 16 11 +5
Reduced Positions 25 39 -14
Total Calls 1 0 100%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CLAR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

99 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLAR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CLAR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Potomac Capital Management, Inc. 2.68% 1,131,000 $3.1M
2 Peapod Lane Capital LLC 1.17% 530,871 $1.4M
3 Greenhouse Funds LLLP 0.66% 5,448,431 $14.8M
4 Parthenon LLC 0.36% 1,146,739 $3.1M
5 Lepercq De Neuflize Asset Management LLC 0.21% 107,400 $292K
6 Builder Investment Group Inc /Adv 0.08% 139,360 $379K
7 CastleKnight Management LP 0.01% 315,990 $859K
8 ARS Investment Partners, LLC 0.01% 80,624 $219K
9 Gamco Investors, INC. Et Al 0.01% 350,000 $952K
10 NINE MASTS CAPITAL Ltd 0.01% 16,014 $44K
11 Prelude Capital Management, LLC 0.01% 27,455 $75K
12 Quinn Opportunity Partners LLC 0.00% 30,635 $83K
13 Bridgeway Capital Management, LLC 0.00% 79,207 $215K
14 Occudo Quantitative Strategies LP 0.00% 25,206 $66K
15 Russell Investments Group, Ltd. 0.00% 820,273 $2.2M
16 XTX Topco Ltd 0.00% 46,403 $126K
17 First Eagle Investment Management, LLC 0.00% 508,500 $1.4M
18 Strs Ohio 0.00% 121,900 $332K
19 Gabelli Funds LLC 0.00% 71,500 $194K
20 Wealth Preservation Advisors, LLC 0.00% 502 $1K
21 Marshall Wace, LLP 0.00% 352,302 $958K
22 American Century Companies Inc 0.00% 518,039 $1.4M
23 Boston Partners 0.00% 224,247 $610K
24 Quadrature Capital Ltd 0.00% 17,616 $48K
25 Centiva Capital, LP 0.00% 25,532 $69K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Clarus Corp New (CLAR)

What does the Smart Money Trend signal show for CLAR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CLAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CLAR?

Slight buying edge — 58% buying: Last quarter: 58 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CLAR holders?

Strong quality — 21% AUM from major funds: 33 of 100 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CLAR?

58% of holders stayed for 2+ years: 58 out of 100 hedge funds have held CLAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Clarus Corp New (CLAR) following the 2026 Q1 hedge fund 13F filings?

As of today, CLAR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CLAR has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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