Clarus Corporation
DE ˙ DB ˙ US18270P1093
2,44 € ↑0,02 (0,83%)
2026-06-05
DEL PRIS
SecurityDE:BDO / Clarus Corporation
InstitutionGreenhouse Funds LLLP
Latest Disclosed Ownership5,448,431 shares
Ownership 14.20%
Greenhouse Funds LLLP ownership in BDO / Clarus Corporation

2026-05-15 - Greenhouse Funds LLLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,448,431 shares of Clarus Corporation (DE:BDO). This represents 14.2 percent ownership of the company. In their previous filing dated 2024-07-08 , Greenhouse Funds LLLP had reported owning 5,337,805 shares, indicating an increase of 2.07 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-05-15 2026-05-15 13G/A 5,337,805 5,448,431 2.07 14.20 2.16
2024-07-08 2024-07-08 13G/A 4,538,107 5,337,805 17.62 13.90 16.81
2024-02-14 2024-02-14 13G/A 4,618,494 4,538,107 -1.74 11.90 -4.80
2023-01-26 2023-01-26 13G/A 4,475,833 4,618,494 3.19 12.50 4.17
2022-10-21 2022-10-21 13G/A 3,857,447 4,475,833 16.03 12.00 16.50
2022-10-03 2022-10-03 13G/A 2,606,621 3,857,447 47.99 10.30 47.14
2022-02-14 2022-02-14 13G/A 2,684,667 2,606,621 -2.91 7.00 -18.60
2021-02-12 2021-02-12 13G/A 2,045,463 2,684,667 31.25 8.60 24.64
2020-01-29 2020-01-29 13G/A 2,078,652 2,045,463 -1.60 6.90 -1.43
2019-02-14 2019-02-14 13G/A 1,626,720 2,078,652 27.78 7.00 29.63
2018-02-14 2018-02-14 13G 1,626,720 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 CLARUS CORP COM 18270P109 5,448,431 0 0.00 14,820 -18.81 0.6633
2026-02-17 2025-12-31 13F CLARUS CORP COM 18270P109 5,448,431 0 0.00 18,252 -4.28 0.6593
2025-11-13 2025-09-30 13F CLARUS CORP COM 18270P109 5,448,431 0 0.00 19,070 0.86 0.6976
2025-08-13 2025-06-30 13F CLARUS CORP COM 18270P109 5,448,431 0 0.00 18,906 -7.46 0.7806
2025-05-15 2025-03-31 13F CLARUS CORP COM 18270P109 5,448,431 47,810 0.89 20,432 -16.12 0.9577
2025-02-14 2024-12-31 13F CLARUS CORP COM 18270P109 5,400,621 -41,150 -0.76 24,357 -0.53 1.0159
2024-11-14 2024-09-30 13F CLARUS CORP COM 18270P109 5,441,771 124,000 2.33 24,488 -31.58 0.9382
2024-08-14 2024-06-30 13F CLARUS COM 18270P109 5,317,771 534,349 11.17 35,789 10.84 1.7973
2024-05-15 2024-03-31 13F CLARUS CORP COM 18270P109 4,783,422 245,315 5.41 32,288 3.19 1.9499
2024-02-14 2023-12-31 13F CLARUS CORP COM 18270P109 4,538,107 483,672 11.93 31,290 2.08 2.0616
2023-11-14 2023-09-30 13F CLARUS CORP COM 18270P109 4,054,435 -564,059 -12.21 30,652 -27.39 2.2659
2023-08-14 2023-06-30 13F CLARUS CORP COM 18270P109 4,618,494 0 0.00 42,213 -3.28 3.2931
2023-05-15 2023-03-31 13F CLARUS CORP COM 18270P109 4,618,494 0 0.00 43,645 20.54 3.6570
2023-02-14 2022-12-31 13F CLARUS CORP COM 18270P109 4,618,494 761,047 19.73 36,209 -30.32 3.3033
2022-11-14 2022-09-30 13F CLARUS CORP COM 18270P109 3,857,447 1,085,293 39.15 51,960 -1.30 5.9301
2022-08-15 2022-06-30 13F CLARUS CORP COM 18270P109 2,772,154 95,259 3.56 52,643 -13.67 5.7999
2022-05-16 2022-03-31 13F CLARUS CORP COM 18270P109 2,676,895 70,274 2.70 60,980 -15.61 6.1577
2022-02-14 2021-12-31 13F CLARUS CORP COM 18270P109 2,606,621 -3,710 -0.14 72,256 8.00 6.7550
2021-11-15 2021-09-30 13F CLARUS CORP COM 18270P109 2,610,331 -74,336 -2.77 66,903 -3.03 6.7469
2021-08-16 2021-06-30 13F CLARUS CORP COM 18270P109 2,684,667 0 0.00 68,996 50.73 6.0355
2021-05-17 2021-03-31 13F CLARUS CORP COM 18270P109 2,684,667 0 0.00 45,774 10.71 4.9124
2021-02-16 2020-12-31 13F CLARUS CORP COM 18270P109 2,684,667 52,834 2.01 41,344 11.26 3.8489
2020-11-16 2020-09-30 13F CLARUS CORP COM 18270P109 2,631,833 493,383 23.07 37,161 50.07 5.6607
2020-08-06 2020-06-30 13F CLARUS CORP COM 18270P109 2,138,450 83,115 4.04 24,763 22.94 3.7021
2020-05-15 2020-03-31 13F CLARUS CORP COM 18270P109 2,055,335 9,872 0.48 20,142 -27.38 4.8969
2020-02-14 2019-12-31 13F CLARUS CORP COM 18270P109 2,045,463 -50,000 -2.39 27,736 12.89 5.0858
2019-11-14 2019-09-30 13F CLARUS CORP COM 18270P109 2,095,463 -20,000 -0.95 24,569 -19.57 4.9869
2019-08-14 2019-06-30 13F CLARUS CORP COM 18270P109 2,115,463 18,156 0.87 30,547 13.70 6.6315
2019-05-15 2019-03-31 13F CLARUS CORP COM 18270P109 2,097,307 18,655 0.90 26,867 27.72 5.4865
2019-02-14 2018-12-31 13F CLARUS CORP COM 18270P109 2,078,652 20,079 0.98 21,036 -7.52 5.1764
2018-11-14 2018-09-30 13F CLARUS CORP COM 18270P109 2,058,573 124,801 6.45 22,747 42.58 5.4516
2018-08-14 2018-06-30 13F CLARUS CORP COM 18270P109 1,933,772 80,035 4.32 15,954 27.50 4.1624
2018-05-15 2018-03-31 13F CLARUS CORP COM 18270P109 1,853,737 227,017 13.96 12,513 -2.01 3.3100
2018-02-14 2017-12-31 13F CLARUS CORP COM 18270P109 1,626,720 177,675 12.26 12,770 17.50 3.6068
2017-11-14 2017-09-30 13F CLARUS CORP COM 18270P109 1,449,045 1,449,045 10,868 2.9966
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.