Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Clarus Corp New (CLAR)

85 + 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
↓ -15
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — CLAR

Based on 85 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CLAR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
85 funds currently hold this stock — 77% 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.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold CLAR compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

47 buying61 selling
Last quarter: 61 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 13 → 24 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 21% medium ■ 22% new
48 out of 85 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.
🚀

Acceleration phase — new buyers rushing in

9 → 12 → 13 → 24 → 18 new funds/Q
New funds entering each quarter: 12 → 13 → 24 → 18. 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 20% newcomers

■ 67% veterans ■ 14% 1-2yr ■ 20% new
Entry-cohort mix of 87 holders: 58 (67%) are 2+ year veterans, 12 entered 1–2 years ago, and 17 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
31 of 85 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 Q2, 47 hedge funds were net buyers of CLAR (18 opened a new position, 29 added to an existing one), while 61 reduced or exited (28 trimmed, 33 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 24% of total institutional value in CLAR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 85.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CLAR
85 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 85 100 -15.0%
13F Shares 18M 21M -11.89%
Total Value $55M $55M -0.65%
New Positions 18 24 -6
Increased Positions 29 34 -5
Closed Positions 33 17 +16
Reduced Positions 26 25 +1
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CLAR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

85 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Potomac Capital Management, Inc. 2.43% 1,131,000 $3.6M
2 Greenhouse Funds LLLP 0.88% 5,448,431 $17.2M
3 Clark Estates Inc/Ny 0.48% 660,000 $2.1M
4 Peapod Lane Capital LLC 0.45% 210,384 $663K
5 Parthenon LLC 0.41% 1,241,662 $3.9M
6 Lepercq De Neuflize Asset Management LLC 0.11% 55,700 $175K
7 Builder Investment Group Inc /Adv 0.09% 139,412 $439K
8 CastleKnight Management LP 0.01% 315,990 $995K
9 Marquette Asset Management, LLC 0.01% 29,286 $92K
10 Prelude Capital Management, LLC 0.01% 50,265 $158K
11 Gamco Investors, INC. Et Al 0.01% 350,000 $1.1M
12 Quinn Opportunity Partners LLC 0.00% 30,635 $96K
13 Bridgeway Capital Management, LLC 0.00% 79,207 $250K
14 Two Sigma Securities, LLC 0.00% 10,357 $33K
15 Curated Wealth Partners LLC 0.00% 15,000 $18K
16 XTX Topco Ltd 0.00% 46,122 $145K
17 Marshall Wace, LLP 0.00% 688,326 $2.2M
18 Gabelli Funds LLC 0.00% 75,000 $236K
19 Russell Investments Group, Ltd. 0.00% 476,791 $1.5M
20 Tower Research Capital LLC (TRC) 0.00% 13,038 $41K
21 American Century Companies Inc 0.00% 510,475 $1.6M
22 Centiva Capital, LP 0.00% 25,505 $80K
23 D. E. Shaw & Co., Inc. 0.00% 376,670 $1.2M
24 Two Sigma Investments, LP 0.00% 222,504 $701K
25 Empowered Funds, LLC 0.00% 27,307 $86K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CLAR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CLAR?

More sellers than buyers — 44% buying: Last quarter: 61 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CLAR holders?

Strong quality — 24% AUM from major funds: 31 of 85 holders rank in the top 100 by AUM, accounting for 24% 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?

56% of holders stayed for 2+ years: 48 out of 85 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.

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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