Clarivate Plc
DE ˙ DB ˙ JE00BJJN4441
2,27 € ↑0,00 (0,18%)
2026-06-03
DEL PRIS
SecurityDE:16A / Clarivate Plc
InstitutionXTX Topco Ltd
Latest Disclosed Ownership1,728,891 shares
Latest Disclosed Value $ 4,374,094
XTX Topco Ltd reports 98.08% increase in ownership of 16A / Clarivate Plc

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 1,728,891 shares of Clarivate Plc (DE:16A) valued at $3,630,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 872,810 shares of Clarivate Plc. This represents a change in shares of 98.08% during the quarter. The current value of the position is $3,917,667 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.

Upgrade to unlock premium data and export to Excel .

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 1,728,891 856,081 98.08 4,374 50.05 0.0761
2026-02-17 2025-12-31 13F CLARIVATE ORD SHS G21810109 872,810 629,898 259.31 2,915 213.44 0.0765
2025-11-14 2025-09-30 13F CLARIVATE ORD SHS G21810109 242,912 242,912 930 0.0483
2025-08-12 2025-06-30 13F CLARIVATE ORD SHS G21810109 0 -51,300 -100.00 0 -100.00
2025-05-08 2025-03-31 13F CLARIVATE ORD SHS G21810109 51,300 -36,441 -41.53 202 -54.83 0.0103
2025-02-13 2024-12-31 13F CLARIVATE ORD SHS G21810109 87,741 34,067 63.47 446 16.80 0.0366
2024-11-14 2024-09-30 13F CLARIVATE ORD SHS G21810109 53,674 9,934 22.71 381 53.63 0.0276
2024-08-12 2024-06-30 13F CLARIVATE ORD SHS G21810109 43,740 43,740 249 0.0213
2024-05-13 2024-03-31 13F CLARIVATE ORD SHS G21810109 0 -13,992 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CLARIVATE ORD SHS G21810109 13,992 13,992 130 0.0284
2023-02-14 2022-12-31 13F CLARIVATE ORD SHS G21810109 0 -40,314 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CLARIVATE ORD SHS G21810109 40,314 17,348 75.54 379 19.18 0.0938
2022-08-15 2022-06-30 13F CLARIVATE ORD SHS G21810109 22,966 22,966 318 0.1300
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.