CLEARWATER PAPER CORP (CLW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 14,448,445 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 PUT | 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 |
| STATE STREET CORP | $5.5M | 352,774 | 0.00% | 31q | +3.4%+$179.7K |
| AMERIPRISE FINANCIAL INC | $4.7M | 297,415 | 0.00% | 31q | +11.0%+$463.2K |
| 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 incl. $2.2M options CALL | 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 incl. $1.2M options CALL+PUT | 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 incl. $468.8K options CALL+PUT | 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 |
| 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 incl. $541.0K options CALL+PUT | 10,059 | 0.00% | 2q | -25.3%-$236.9K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $637.0K | 40,602 | 0.00% | 31q | +40.4%+$183.2K |
| 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 incl. $3.1K options PUT | 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 |
| Corient Private Wealth LP | $362.2K | 23,100 | 0.00% | 5q | +2.4%+$8.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $325.8K | 20,777 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $322.0K | 20,534 | 0.00% | 31q | -4.8%-$16.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $301.1K CALL+PUT | 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 | +115.9%+$115.6K |
| 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 incl. $150.5K options CALL | 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 | +301.1%+$26.3K |
| Quantbot Technologies LP | $27.1K | 1,730 | 0.00% | new | NEW |
Showing the largest 100 of 136 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-22 | Directors or officers departed or appointed | filing |
| 2026-09-21 | 2026-09-18 | Material agreement entered Material agreement terminated | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 22 | $9.1M | 474,475 | 6 | 9 | 3 | 0.0% |
| Q2 2026 | 136 | $239.6M | 14,448,445 | 31 | 59 | 31 | 5.4% |
| Q1 2026 | 124 | $189.0M | 12,998,094 | 17 | 49 | 34 | 1.3% |
| Q4 2025 | 128 | $245.2M | 13,672,565 | 11 | 47 | 45 | 3.0% |
| Q3 2025 | 146 | $283.0M | 13,361,432 | 21 | 45 | 54 | 2.0% |
| Q2 2025 | 161 | $381.3M | 13,835,458 | 32 | 52 | 51 | 1.1% |
| Q1 2025 | 159 | $381.9M | 13,811,934 | 25 | 44 | 57 | 8.3% |
| Q4 2024 | 174 | $474.6M | 14,472,075 | 39 | 52 | 51 | 9.2% |
| Q3 2024 | 172 | $456.3M | 15,723,392 | 26 | 55 | 56 | 1.7% |
| Q2 2024 | 203 | $755.5M | 15,505,062 | 38 | 63 | 69 | 0.5% |
| Q1 2024 | 187 | $719.9M | 16,207,898 | 35 | 62 | 56 | 1.6% |
| Q4 2023 | 165 | $554.6M | 15,191,202 | 15 | 62 | 45 | 1.1% |
| Q3 2023 | 156 | $540.5M | 14,803,410 | 14 | 38 | 63 | 0.7% |
| Q2 2023 | 159 | $474.1M | 14,936,961 | 19 | 58 | 52 | 1.3% |
| Q1 2023 | 163 | $512.9M | 15,200,046 | 25 | 48 | 55 | 1.0% |
| Q4 2022 | 163 | $592.1M | 15,250,066 | 22 | 57 | 50 | 2.6% |
| Q3 2022 | 159 | $682.5M | 17,366,597 | 32 | 56 | 42 | 4.3% |
| Q2 2022 | 139 | $581.0M | 17,164,643 | 27 | 40 | 46 | 0.6% |
| Q1 2022 | 129 | $559.0M | 18,936,090 | 16 | 34 | 46 | 5.0% |
| Q4 2021 | 146 | $774.3M | 19,985,461 | 19 | 41 | 47 | 5.4% |
| Q3 2021 | 135 | $818.9M | 19,696,606 | 19 | 32 | 49 | 7.8% |
| Q2 2021 | 129 | $930.2M | 31,602,594 | 13 | 39 | 40 | 1.5% |
| Q1 2021 | 151 | $747.3M | 19,753,563 | 28 | 43 | 47 | 0.6% |
| Q4 2020 | 144 | $747.9M | 19,658,206 | 12 | 40 | 59 | 0.6% |
| Q3 2020 | 154 | $851.2M | 21,015,874 | 27 | 38 | 59 | 6.3% |
| Q2 2020 | 144 | $801.7M | 20,724,257 | 41 | 37 | 43 | 6.6% |
| Q1 2020 | 112 | $618.8M | 27,663,208 | 18 | 35 | 29 | 2.5% |
| Q4 2019 | 110 | $443.7M | 20,129,315 | 12 | 37 | 34 | 2.9% |
| Q3 2019 | 117 | $446.0M | 20,412,375 | 15 | 40 | 37 | 3.4% |
| Q2 2019 | 118 | $378.9M | 19,679,341 | 19 | 40 | 29 | 4.0% |
| Q1 2019 | 127 | $390.1M | 19,452,472 | 24 | 42 | 32 | 2.9% |
| Q4 2018 | 119 | $518.0M | 21,001,514 | 4 | 2 | 3 | 1.1% |
