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DaveManuel.com · Institutional Ownership · Who Owns It

CLEARWATER PAPER CORP (CLW)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

136
Reporting holders
$239.6M
Reported value
89.6%
Of shares outstanding
1.6%
Calls
3.8%
Puts
+12
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
SOUTHEASTERN ASSET MANAGEMENT INC/TN/$24.1M1,539,5561.26%5q+0.9%+$220.5K
BlackRock, Inc.$19.8M1,262,0060.00%8q+3.4%+$647.8K
DIMENSIONAL FUND ADVISORS LP$16.7M1,062,4060.00%31q-17.4%-$3.5M
GATE CITY CAPITAL MANAGEMENT, LLC$14.7M938,4963.81%newNEW
READYSTATE ASSET MANAGEMENT LP$12.3M781,3840.42%8qHELD
VANGUARD CAPITAL MANAGEMENT LLC$10.9M694,9440.00%2q+2.1%+$228.2K
Parallax Volatility Advisers, L.P.$8.1M PUToptions only0.01%newOPTIONS
JPMORGAN CHASE & CO$7.3M453,6520.00%31q+52.0%+$2.5M
AQR CAPITAL MANAGEMENT LLC$6.6M420,7730.00%5q+136.0%+$3.8M
Invenomic Capital Management LP$6.6M420,4190.39%4q+38.2%+$1.8M
GEODE CAPITAL MANAGEMENT, LLC$6.3M404,3110.00%31q+3.5%+$214.3K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$6.2M396,7340.00%31q-21.1%-$1.7M
STATE STREET CORP$5.5M352,7740.00%31q+3.4%+$179.7K
AMERIPRISE FINANCIAL INC$4.7M297,4150.00%31q+11.0%+$463.2K
Peapod Lane Capital LLC$4.5M289,9063.07%6q+35.1%+$1.2M
Assenagon Asset Management S.A.$4.5M288,7840.00%19q+153.3%+$2.7M
Trexquant Investment LP$4.2M268,3670.02%3q+65.8%+$1.7M
UBS Group AG$4.2M267,4990.00%31q+799.3%+$3.7M
D. E. Shaw & Co., Inc.$4.1M263,9350.00%17q+18.4%+$642.9K
JACOBS LEVY EQUITY MANAGEMENT, INC$4.1M261,8560.01%25q-6.8%-$300.9K
AMERICAN CENTURY COMPANIES INC$3.3M208,9860.00%24q-4.2%-$143.8K
MORGAN STANLEY$3.2M205,4270.00%35q+9.3%+$273.9K
Man Group plc$3.0M190,4190.00%6q+21.0%+$517.8K
VANGUARD PORTFOLIO MANAGEMENT LLC$2.9M182,4600.00%2q-20.8%-$750.5K
CRAMER ROSENTHAL MCGLYNN LLC$2.8M181,2260.14%8q-31.9%-$1.3M
GOLDMAN SACHS GROUP INC$2.7M174,6340.00%31q+24.4%+$536.9K
Caption Management, LLC$2.3M
incl. $2.2M options CALL
9,1120.01%newNEW
NORTHERN TRUST CORP$2.2M137,7270.00%31q+6.0%+$121.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$2.2M137,6190.04%31q+2.2%+$47.3K
BNP PARIBAS FINANCIAL MARKETS$2.0M127,7620.00%31q-0.9%-$17.5K
Quantinno Capital Management LP$1.9M123,2100.00%4q+139.2%+$1.1M
Allianz Asset Management GmbH$1.7M109,9310.00%4q+12.1%+$186.3K
VANGUARD FIDUCIARY TRUST CO$1.7M106,6640.00%2q+5.4%+$85.8K
TWO SIGMA INVESTMENTS, LP$1.6M100,2480.00%2q+139.1%+$914.6K
MILLENNIUM MANAGEMENT LLC$1.5M93,5460.00%20q-60.9%-$2.3M
Nuveen, LLC$1.5M92,9420.00%6q+124.3%+$807.7K
JANE STREET GROUP, LLC$1.4M
incl. $1.2M options CALL+PUT
13,0550.00%9q-88.9%-$11.3M
Empowered Funds, LLC$1.3M83,1190.01%13q+3.8%+$47.3K
TUDOR INVESTMENT CORP ET AL$1.2M77,6550.00%4q+361.5%+$953.8K
VICTORY CAPITAL MANAGEMENT INC$1.2M76,3000.00%31q+21.1%+$208.5K
Numerai GP LLC$1.2M74,7640.10%5q+16.6%+$166.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.1M
incl. $468.8K options CALL+PUT
37,6850.00%31q-4.8%-$52.9K
Jefferies Financial Group Inc.$1.0M64,6850.01%newNEW
Squarepoint Ops LLC$848.0K54,0830.00%14q-11.3%-$108.0K
Bank of New York Mellon Corp$831.0K52,9970.00%31q+6.7%+$52.0K
Seven Six Capital Management, LLC$709.2K45,2270.65%7q-43.1%-$536.3K
BANK OF AMERICA CORP /DE/$707.7K45,1320.00%31q-5.7%-$42.9K
IMC-Chicago, LLC$698.7K
incl. $541.0K options CALL+PUT
10,0590.00%2q-25.3%-$236.9K
ExodusPoint Capital Management, LP$643.8K41,0570.00%newNEW
Susquehanna Portfolio Strategies, LLC$641.7K40,9220.01%5q+82.5%+$290.1K
PRICE T ROWE ASSOCIATES INC /MD/$637.0K40,6020.00%31q+40.4%+$183.2K
Marquette Asset Management, LLC$611.5K39,0010.08%newNEW
Russell Investments Group, Ltd.$602.7K38,4340.00%25q+78.5%+$265.1K
Invesco Ltd.$595.4K37,9750.00%31q-17.9%-$129.7K
SIMPLEX TRADING, LLC$553.7K
incl. $3.1K options PUT
35,1120.00%9q+59.2%+$205.9K
RENAISSANCE TECHNOLOGIES LLC$547.2K34,9000.00%3q-85.3%-$3.2M
D.A. DAVIDSON & CO.$541.0K34,5000.00%10q-1.1%-$6.3K
STRS OHIO$539.4K34,4000.00%19q+15.4%+$72.1K
XTX Topco Ltd$534.4K34,0800.01%2q-3.8%-$21.3K
WOODMONT INVESTMENT COUNSEL LLC$449.9K28,6960.02%20q-22.1%-$127.5K
Jefferson Bridge Capital, LLC$435.0K27,7400.38%3qHELD
Engineers Gate Manager LP$420.9K26,8410.01%3q-34.8%-$224.9K
TURTLE CREEK ASSET MANAGEMENT INC.$407.7K26,0000.02%8q+62.5%+$156.8K
IEQ CAPITAL, LLC$401.3K25,5940.00%newNEW
CITADEL ADVISORS LLC$400.4K25,5380.00%30q-76.7%-$1.3M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$366.1K23,3500.00%31q+2.1%+$7.6K
Corient Private Wealth LP$362.2K23,1000.00%5q+2.4%+$8.5K
MERCER GLOBAL ADVISORS INC /ADV$325.8K20,7770.00%newNEW
RHUMBLINE ADVISERS$322.0K20,5340.00%31q-4.8%-$16.2K
WOLVERINE ASSET MANAGEMENT LLC$301.1K CALL+PUToptions only0.00%newOPTIONS
ALLIANCEBERNSTEIN L.P.$297.8K20,7080.00%31q+14.4%+$37.4K
Odyssean, LLC$292.9K18,6810.05%newNEW
BARCLAYS PLC$278.9K17,7850.00%31q-25.6%-$95.9K
Point72 Asset Management, L.P.$278.7K17,7720.00%2q-35.8%-$155.1K
FEDERATED HERMES, INC.$249.2K15,8950.00%4q+13.9%+$30.4K
DEUTSCHE BANK AG\$242.3K15,4530.00%34q+213.1%+$164.9K
STATE OF WISCONSIN INVESTMENT BOARD$239.0K15,2450.00%5q-77.8%-$838.9K
Allspring Global Investments Holdings, LLC$237.6K15,1530.00%6q+3.2%+$7.4K
Inscription Capital, LLC$221.7K14,1400.02%newNEW
WELLS FARGO & COMPANY/MN$215.3K13,7310.00%31q+115.9%+$115.6K
HSBC HOLDINGS PLC$210.1K13,3290.00%3q-32.2%-$99.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$197.3K12,4870.00%newNEW
Walleye Capital LLC$185.0K
incl. $150.5K options CALL
2,2000.00%newNEW
NISA INVESTMENT ADVISORS, LLC$176.4K11,2500.00%31q+2.3%+$3.9K
Quadrature Capital Ltd$163.7K10,4370.00%newNEW
Significant Wealth Partners LLC$160.2K10,2150.17%newNEW
MetLife Investment Management, LLC$146.0K9,3090.00%32qHELD
CITIGROUP INC$114.6K7,3080.00%31q+462.2%+$94.2K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$114.3K7,2920.00%9q-1.8%-$2.1K
Vanguard Global Advisers, LLC$100.8K6,4300.00%2qHELD
Arax Advisory Partners$95.4K6,0840.00%newNEW
Versant Capital Management, Inc$72.6K4,6270.01%31q+26.4%+$15.1K
Police & Firemen's Retirement System of New Jersey$70.5K4,4980.00%7qHELD
NEW YORK STATE COMMON RETIREMENT FUND$66.5K4,2380.00%31qHELD
FMR LLC$56.9K3,6280.00%21q+311.8%+$43.1K
OSAIC HOLDINGS, INC.$52.8K3,3680.00%26q+7919.0%+$52.2K
Investors Research Corp$49.4K3,1500.01%30qHELD
SUMMIT SECURITIES GROUP LLC$48.0K3,0610.00%newNEW
ROYAL BANK OF CANADA$35.0K2,1860.00%31q+301.1%+$26.3K
Quantbot Technologies LP$27.1K1,7300.00%newNEW

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.

FiledEvent dateWhatSource
2026-10-262026-10-22Directors or officers departed or appointedfiling
2026-09-212026-09-18Material agreement entered Material agreement terminatedfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202622$9.1M474,4756930.0%
Q2 2026136$239.6M14,448,4453159315.4%
Q1 2026124$189.0M12,998,0941749341.3%
Q4 2025128$245.2M13,672,5651147453.0%
Q3 2025146$283.0M13,361,4322145542.0%
Q2 2025161$381.3M13,835,4583252511.1%
Q1 2025159$381.9M13,811,9342544578.3%
Q4 2024174$474.6M14,472,0753952519.2%
Q3 2024172$456.3M15,723,3922655561.7%
Q2 2024203$755.5M15,505,0623863690.5%
Q1 2024187$719.9M16,207,8983562561.6%
Q4 2023165$554.6M15,191,2021562451.1%
Q3 2023156$540.5M14,803,4101438630.7%
Q2 2023159$474.1M14,936,9611958521.3%
Q1 2023163$512.9M15,200,0462548551.0%
Q4 2022163$592.1M15,250,0662257502.6%
Q3 2022159$682.5M17,366,5973256424.3%
Q2 2022139$581.0M17,164,6432740460.6%
Q1 2022129$559.0M18,936,0901634465.0%
Q4 2021146$774.3M19,985,4611941475.4%
Q3 2021135$818.9M19,696,6061932497.8%
Q2 2021129$930.2M31,602,5941339401.5%
Q1 2021151$747.3M19,753,5632843470.6%
Q4 2020144$747.9M19,658,2061240590.6%
Q3 2020154$851.2M21,015,8742738596.3%
Q2 2020144$801.7M20,724,2574137436.6%
Q1 2020112$618.8M27,663,2081835292.5%
Q4 2019110$443.7M20,129,3151237342.9%
Q3 2019117$446.0M20,412,3751540373.4%
Q2 2019118$378.9M19,679,3411940294.0%
Q1 2019127$390.1M19,452,4722442322.9%
Q4 2018119$518.0M21,001,5144231.1%