Clarivate Plc
DE ˙ DB ˙ JE00BJJN4441
2,27 € ↑0,00 (0,18%)
2026-06-03
DEL PRIS
SecurityDE:16A / Clarivate Plc
InstitutionXponance, Inc.
Latest Disclosed Ownership25,413 shares
Latest Disclosed Value $ 64,295
Xponance, Inc. reports 38.75% increase in ownership of 16A / Clarivate Plc

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 25,413 shares of Clarivate Plc (DE:16A) valued at $53,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,316 shares of Clarivate Plc. This represents a change in shares of 38.75% during the quarter. The current value of the position is $57,586 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)
2026-05-13 2026-03-31 13F CLARIVATE ORD SHS G21810109 25,413 7,097 38.75 64 4.92 0.0005
2026-02-12 2025-12-31 13F CLARIVATE ORD SHS G21810109 18,316 985 5.68 61 -7.58 0.0005
2025-11-12 2025-09-30 13F CLARIVATE ORD SHS G21810109 17,331 -72 -0.41 66 -10.81 0.0005
2025-08-14 2025-06-30 13F CLARIVATE ORD SHS G21810109 17,403 -2,090 -10.72 75 -2.63 0.0006
2025-05-01 2025-03-31 13F CLARIVATE ORD SHS G21810109 19,493 1,271 6.98 77 -17.39 0.0007
2025-02-11 2024-12-31 13F CLARIVATE ORD SHS G21810109 18,222 2,689 17.31 93 -16.36 0.0008
2024-11-12 2024-09-30 13F CLARIVATE ORD SHS G21810109 15,533 703 4.74 110 30.95 0.0011
2024-08-14 2024-06-30 13F CLARIVATE ORD SHS G21810109 14,830 -1,919 -11.46 84 -32.26 0.0009
2024-05-13 2024-03-31 13F CLARIVATE ORD SHS G21810109 16,749 -35 -0.21 124 -20.00 0.0013
2024-01-31 2023-12-31 13F CLARIVATE ORD SHS G21810109 16,784 -162 -0.96 155 37.17 0.0019
2023-10-24 2023-09-30 13F CLARIVATE ORD SHS G21810109 16,946 298 1.79 114 -28.48 0.0015
2023-07-14 2023-06-30 13F CLARIVATE ORD SHS G21810109 16,648 33 0.20 159 1.28 0.0021
2023-04-18 2023-03-31 13F CLARIVATE ORD SHS G21810109 16,615 155 0.94 156 13.87 0.0023
2023-01-24 2022-12-31 13F CLARIVATE ORD SHS G21810109 16,460 16,460 137 0.0022
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.