Clarivate Plc
DE ˙ DB ˙ JE00BJJN4441
2,10 € ↓ -0,17 (-7,41%)
2026-06-04
DEL PRIS
SecurityDE:16A / Clarivate Plc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,459 shares
Latest Disclosed Value $ 3,691
Advisor Group Holdings, Inc. reports 216.49% increase in ownership of 16A / Clarivate Plc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,459 shares of Clarivate Plc (DE:16A) valued at $3,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 461 shares of Clarivate Plc. This represents a change in shares of 216.49% during the quarter. The current value of the position is $3,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CLARIVATE ORD SHS G21810109 1,459 998 216.49 4 200.00 0.0000
2026-02-17 2025-12-31 13F CLARIVATE ORD SHS G21810109 461 -3,041 -86.84 2 -92.86 0.0000
2025-11-14 2025-09-30 13F CLARIVATE ORD SHS G21810109 3,502 138 4.10 14 0.00 0.0000
2025-09-04 2025-06-30 13F/A-1 CLARIVATE ORD SHS G21810109 3,364 1,219 56.83 14 75.00 0.0000
2025-08-13 2025-06-30 13F CLARIVATE ORD SHS G21810109 1,195 -950 5 0.0000
2025-05-12 2025-03-31 13F CLARIVATE ORD SHS G21810109 2,145 1,849 624.66 8 700.00 0.0000
2025-06-06 2024-12-31 13F/A-1 CLARIVATE ORD SHS G21810109 296 -737 -71.35 2 -85.71 0.0000
2025-02-07 2024-12-31 13F CLARIVATE ORD SHS G21810109 226 -807 1 0.0000
2024-11-13 2024-09-30 13F CLARIVATE ORD SHS G21810109 1,033 219 26.90 7 75.00 0.0000
2024-08-13 2024-06-30 13F CLARIVATE ORD SHS G21810109 814 -1,865 -69.62 5 -78.95 0.0000
2024-05-10 2024-03-31 13F CLARIVATE ORD SHS G21810109 2,679 -1,473 -35.48 20 -50.00 0.0000
2024-02-12 2023-12-31 13F CLARIVATE ORD SHS G21810109 4,152 -1,451 -25.90 38 2.70 0.0001
2023-11-13 2023-09-30 13F CLARIVATE ORD SHS G21810109 5,603 -66,750 -92.26 38 -94.63 0.0001
2023-08-21 2023-06-30 13F/A-1 CLARIVATE ORD SHS G21810109 72,353 56,848 366.64 690 375.17 0.0012
2023-08-10 2023-06-30 13F CLARIVATE ORD SHS G21810109 72,353 56,848 690 0.0002
2023-05-12 2023-03-31 13F CLARIVATE ORD SHS G21810109 15,505 -682 -4.21 145 8.21 0.0003
2023-02-10 2022-12-31 13F CLARIVATE ORD SHS G21810109 16,187 7,390 84.01 134 63.41 0.0003
2022-11-14 2022-09-30 13F CLARIVATE ORD SHS G21810109 8,797 -16,186 -64.79 82 -76.30 0.0002
2022-08-10 2022-06-30 13F CLARIVATE ORD SHS G21810109 24,983 -9,747 -28.07 346 -43.00 0.0008
2022-05-04 2022-03-31 13F CLARIVATE ORD SHS G21810109 34,730 -1,420 -3.93 607 -28.59 0.0012
2022-02-03 2021-12-31 13F CLARIVATE ORD SHS G21810109 36,150 3,843 11.90 850 20.23 0.0016
2021-11-05 2021-09-30 13F CLARIVATE ORD SHS G21810109 32,307 11,222 53.22 707 21.90 0.0015
2021-08-02 2021-06-30 13F CLARIVATE ORD SHS G21810109 21,085 5,339 33.91 580 39.09 0.0013
2021-05-13 2021-03-31 13F CLARIVATE ORD SHS G21810109 15,746 2,725 20.93 417 7.75 0.0010
2021-02-10 2020-12-31 13F CLARIVATE ORD SHS G21810109 13,021 -7,343 -36.06 387 -38.77 0.0010
2020-11-12 2020-09-30 13F CLARIVATE ORD SHS G21810109 20,364 6,208 43.85 632 100.00 0.0019
2020-08-14 2020-06-30 13F CLARIVATE ORD SHS G21810109 14,156 -1,271 -8.24 316 -0.63 0.0011
2020-05-18 2020-03-31 13F CLARIVATE ANALYTICS COM G21810109 15,427 15,427 318 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.