CLEARWATER PAPER CORP (CLW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
133
Reporting holders
$245.9M
Reported value
92.1%
Of shares outstanding
5.3%
Held as options
+17
Holder change
Institutions report 14,848,265 shares against 16,127,764 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $24.1M | 1,539,556 | 1.26% | 5q | +0.9%+$220.5K |
| BlackRock, Inc. | $19.8M | 1,262,006 | 0.00% | 8q | +3.4%+$647.8K |
| DIMENSIONAL FUND ADVISORS LP | $16.7M | 1,062,406 | 0.00% | 31q | -17.4%-$3.5M |
| GATE CITY CAPITAL MANAGEMENT, LLC | $14.7M | 938,496 | 3.81% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $12.3M | 781,384 | 0.42% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.9M | 694,944 | 0.00% | 2q | +2.1%+$228.2K |
| Parallax Volatility Advisers, L.P. | $8.1M | options only | 0.01% | new | OPTIONS |
| JPMORGAN CHASE & CO | $7.3M | 453,652 | 0.00% | 31q | +52.0%+$2.5M |
| AQR CAPITAL MANAGEMENT LLC | $6.6M | 420,773 | 0.00% | 5q | +136.0%+$3.8M |
| Invenomic Capital Management LP | $6.6M | 420,419 | 0.39% | 4q | +38.2%+$1.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3M | 404,311 | 0.00% | 31q | +3.5%+$214.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.2M | 396,734 | 0.00% | 31q | -21.1%-$1.7M |
| Sixth Street Partners Management Company, L.P. | $6.2M | 396,734 | 0.00% | new | NEW |
| STATE STREET CORP | $5.5M | 352,774 | 0.00% | 31q | +3.4%+$179.7K |
| AMERIPRISE FINANCIAL INC | $4.7M | 297,415 | 0.00% | 31q | -44.5%-$3.7M |
| Peapod Lane Capital LLC | $4.5M | 289,906 | 3.07% | 6q | +35.1%+$1.2M |
| Assenagon Asset Management S.A. | $4.5M | 288,784 | 0.00% | 19q | +153.3%+$2.7M |
| Trexquant Investment LP | $4.2M | 268,367 | 0.02% | 3q | +65.8%+$1.7M |
| UBS Group AG | $4.2M | 267,499 | 0.00% | 31q | +799.3%+$3.7M |
| D. E. Shaw & Co., Inc. | $4.1M | 263,935 | 0.00% | 17q | +18.4%+$642.9K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.1M | 261,856 | 0.01% | 25q | -6.8%-$300.9K |
| AMERICAN CENTURY COMPANIES INC | $3.3M | 208,986 | 0.00% | 24q | -4.2%-$143.8K |
| MORGAN STANLEY | $3.2M | 205,427 | 0.00% | 35q | +9.3%+$273.9K |
| Man Group plc | $3.0M | 190,419 | 0.00% | 6q | +21.0%+$517.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.9M | 182,460 | 0.00% | 2q | -20.8%-$750.5K |
| CRAMER ROSENTHAL MCGLYNN LLC | $2.8M | 181,226 | 0.14% | 8q | -31.9%-$1.3M |
| GOLDMAN SACHS GROUP INC | $2.7M | 174,634 | 0.00% | 31q | +24.4%+$536.9K |
| Caption Management, LLC | $2.3M | 9,112 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $2.2M | 137,727 | 0.00% | 31q | +6.0%+$121.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.2M | 137,619 | 0.04% | 31q | +2.2%+$47.3K |
| BNP PARIBAS FINANCIAL MARKETS | $2.0M | 127,762 | 0.00% | 31q | -0.9%-$17.5K |
| Quantinno Capital Management LP | $1.9M | 123,210 | 0.00% | 4q | +139.2%+$1.1M |
| Allianz Asset Management GmbH | $1.7M | 109,931 | 0.00% | 4q | +12.1%+$186.3K |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 106,664 | 0.00% | 2q | +5.4%+$85.8K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 100,248 | 0.00% | 2q | +139.1%+$914.6K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 93,546 | 0.00% | 20q | -60.9%-$2.3M |
| Nuveen, LLC | $1.5M | 92,942 | 0.00% | 6q | +124.3%+$807.7K |
| JANE STREET GROUP, LLC | $1.4M | 13,055 | 0.00% | 9q | -88.9%-$11.3M |
| Empowered Funds, LLC | $1.3M | 83,119 | 0.01% | 13q | +3.8%+$47.3K |
| TUDOR INVESTMENT CORP ET AL | $1.2M | 77,655 | 0.00% | 4q | +361.5%+$953.8K |
| VICTORY CAPITAL MANAGEMENT INC | $1.2M | 76,300 | 0.00% | 31q | +21.1%+$208.5K |
| Numerai GP LLC | $1.2M | 74,764 | 0.10% | 5q | +16.6%+$166.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 37,685 | 0.00% | 31q | -4.8%-$52.9K |
| Jefferies Financial Group Inc. | $1.0M | 64,685 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $848.0K | 54,083 | 0.00% | 14q | -11.3%-$108.0K |
| Bank of New York Mellon Corp | $831.0K | 52,997 | 0.00% | 31q | +6.7%+$52.0K |
| Corient Private Wealth LP | $724.4K | 46,200 | 0.00% | 5q | +104.8%+$370.7K |
| Seven Six Capital Management, LLC | $709.2K | 45,227 | 0.65% | 7q | -43.1%-$536.3K |
| BANK OF AMERICA CORP /DE/ | $707.7K | 45,132 | 0.00% | 31q | -5.7%-$42.9K |
| IMC-Chicago, LLC | $698.7K | 10,059 | 0.00% | 2q | -25.3%-$236.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $651.6K | 41,554 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $643.8K | 41,057 | 0.00% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $641.7K | 40,922 | 0.01% | 5q | +82.5%+$290.1K |
| Marquette Asset Management, LLC | $611.5K | 39,001 | 0.08% | new | NEW |
| Russell Investments Group, Ltd. | $602.7K | 38,434 | 0.00% | 25q | +78.5%+$265.1K |
| Invesco Ltd. | $595.4K | 37,975 | 0.00% | 31q | -17.9%-$129.7K |
| SIMPLEX TRADING, LLC | $553.7K | 35,112 | 0.00% | 9q | +59.2%+$205.9K |
| RENAISSANCE TECHNOLOGIES LLC | $547.2K | 34,900 | 0.00% | 3q | -85.3%-$3.2M |
| D.A. DAVIDSON & CO. | $541.0K | 34,500 | 0.00% | 10q | -1.1%-$6.3K |
| STRS OHIO | $539.4K | 34,400 | 0.00% | 19q | +15.4%+$72.1K |
| XTX Topco Ltd | $534.4K | 34,080 | 0.01% | 2q | -3.8%-$21.3K |
| WOODMONT INVESTMENT COUNSEL LLC | $449.9K | 28,696 | 0.02% | 20q | -22.1%-$127.5K |
| Jefferson Bridge Capital, LLC | $435.0K | 27,740 | 0.38% | 3q | HELD |
| Engineers Gate Manager LP | $420.9K | 26,841 | 0.01% | 3q | -34.8%-$224.9K |
| TURTLE CREEK ASSET MANAGEMENT INC. | $407.7K | 26,000 | 0.02% | 8q | +62.5%+$156.8K |
| IEQ CAPITAL, LLC | $401.3K | 25,594 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $400.4K | 25,538 | 0.00% | 30q | -76.7%-$1.3M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $366.1K | 23,350 | 0.00% | 31q | +2.1%+$7.6K |
| RHUMBLINE ADVISERS | $322.0K | 20,534 | 0.00% | 31q | -4.8%-$16.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $301.1K | options only | 0.00% | new | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $297.8K | 20,708 | 0.00% | 31q | +14.4%+$37.4K |
| Odyssean, LLC | $292.9K | 18,681 | 0.05% | new | NEW |
| BARCLAYS PLC | $278.9K | 17,785 | 0.00% | 31q | -25.6%-$95.9K |
| Point72 Asset Management, L.P. | $278.7K | 17,772 | 0.00% | 2q | -35.8%-$155.1K |
| FEDERATED HERMES, INC. | $249.2K | 15,895 | 0.00% | 4q | +13.9%+$30.4K |
| DEUTSCHE BANK AG\ | $242.3K | 15,453 | 0.00% | 34q | +213.1%+$164.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $239.0K | 15,245 | 0.00% | 5q | -77.8%-$838.9K |
| Allspring Global Investments Holdings, LLC | $237.6K | 15,153 | 0.00% | 6q | +3.2%+$7.4K |
| Inscription Capital, LLC | $221.7K | 14,140 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $215.3K | 13,731 | 0.00% | 31q | +7.9%+$15.8K |
| HSBC HOLDINGS PLC | $210.1K | 13,329 | 0.00% | 3q | -32.2%-$99.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $197.3K | 12,487 | 0.00% | new | NEW |
| Walleye Capital LLC | $185.0K | 2,200 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $176.4K | 11,250 | 0.00% | 31q | +2.3%+$3.9K |
| Quadrature Capital Ltd | $163.7K | 10,437 | 0.00% | new | NEW |
| Significant Wealth Partners LLC | $160.2K | 10,215 | 0.17% | new | NEW |
| MetLife Investment Management, LLC | $146.0K | 9,309 | 0.00% | 32q | HELD |
| CITIGROUP INC | $114.6K | 7,308 | 0.00% | 31q | +462.2%+$94.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114.3K | 7,292 | 0.00% | 9q | -1.8%-$2.1K |
| Vanguard Global Advisers, LLC | $100.8K | 6,430 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $95.4K | 6,084 | 0.00% | new | NEW |
| Versant Capital Management, Inc | $72.6K | 4,627 | 0.01% | 31q | +26.4%+$15.1K |
| Police & Firemen's Retirement System of New Jersey | $70.5K | 4,498 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $66.5K | 4,238 | 0.00% | 31q | HELD |
| FMR LLC | $56.9K | 3,628 | 0.00% | 21q | +311.8%+$43.1K |
| OSAIC HOLDINGS, INC. | $52.8K | 3,368 | 0.00% | 26q | +7919.0%+$52.2K |
| Investors Research Corp | $49.4K | 3,150 | 0.01% | 30q | HELD |
| SUMMIT SECURITIES GROUP LLC | $48.0K | 3,061 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $35.0K | 2,186 | 0.00% | 31q | +309.4%+$26.5K |
| Quantbot Technologies LP | $27.1K | 1,730 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Gate City Capital Management, LLCwith 1 co-filers | 5.8% |
| 2026-07-14 | 13G/A | Dimensional Fund Advisors LP | 6.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 133 | $245.9M | 14,848,265 | 32 | 57 | 31 | 5.3% |
| Q1 2026 | 116 | $191.3M | 13,154,638 | 15 | 46 | 32 | 1.3% |
| Q4 2025 | 119 | $243.6M | 13,580,008 | 10 | 43 | 42 | 3.0% |
| Q3 2025 | 135 | $281.7M | 13,315,587 | 19 | 41 | 51 | 1.9% |
| Q2 2025 | 150 | $379.0M | 13,751,687 | 29 | 49 | 47 | 1.1% |
| Q1 2025 | 146 | $375.9M | 13,715,966 | 21 | 40 | 55 | 7.7% |
| Q4 2024 | 161 | $466.6M | 14,265,797 | 37 | 48 | 44 | 9.0% |
| Q3 2024 | 156 | $447.1M | 15,403,486 | 23 | 53 | 48 | 1.7% |
| Q2 2024 | 185 | $700.6M | 14,376,584 | 36 | 55 | 61 | 0.5% |
| Q1 2024 | 166 | $662.3M | 14,917,542 | 34 | 56 | 44 | 1.5% |
| Q4 2023 | 141 | $486.4M | 13,320,468 | 11 | 54 | 37 | 1.1% |
| Q3 2023 | 135 | $446.8M | 12,226,650 | 13 | 35 | 53 | 0.8% |
| Q2 2023 | 135 | $390.0M | 12,254,391 | 15 | 51 | 42 | 1.6% |
| Q1 2023 | 137 | $414.7M | 12,285,787 | 22 | 38 | 46 | 1.2% |
| Q4 2022 | 122 | $391.3M | 9,993,292 | 17 | 41 | 34 | 3.6% |
| Q3 2022 | 167 | $597.7M | 15,110,287 | 32 | 58 | 45 | 4.9% |
| Q2 2022 | 144 | $500.7M | 14,777,739 | 29 | 41 | 47 | 0.7% |
| Q1 2022 | 132 | $443.2M | 14,804,323 | 16 | 35 | 47 | 6.3% |
| Q4 2021 | 149 | $598.3M | 15,186,311 | 19 | 41 | 49 | 7.0% |
| Q3 2021 | 138 | $635.4M | 14,909,241 | 19 | 34 | 50 | 10.0% |
| Q2 2021 | 132 | $436.7M | 14,572,997 | 13 | 40 | 41 | 3.3% |
| Q1 2021 | 154 | $566.9M | 14,958,480 | 28 | 45 | 47 | 0.8% |
| Q4 2020 | 147 | $566.7M | 14,858,143 | 12 | 42 | 59 | 0.8% |
| Q3 2020 | 157 | $618.6M | 14,886,469 | 27 | 39 | 60 | 8.7% |
| Q2 2020 | 147 | $580.3M | 14,597,283 | 41 | 38 | 44 | 9.1% |
| Q1 2020 | 114 | $314.9M | 13,730,687 | 18 | 36 | 30 | 4.9% |
| Q4 2019 | 113 | $312.8M | 14,001,882 | 12 | 38 | 34 | 4.2% |
| Q3 2019 | 120 | $316.5M | 14,281,758 | 15 | 40 | 38 | 4.8% |
| Q2 2019 | 121 | $273.5M | 13,981,602 | 19 | 40 | 30 | 5.5% |
| Q1 2019 | 130 | $279.1M | 13,755,061 | 24 | 43 | 32 | 4.0% |
| Q4 2018 | 122 | $364.1M | 14,687,778 | 4 | 2 | 3 | 1.5% |