Clarus Corporation
DE ˙ DB ˙ US18270P1093
2,50 € ↑0,02 (0,81%)
2026-06-03
DEL PRIS
SecurityDE:BDO / Clarus Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership36,167 shares
Latest Disclosed Value $ 98,374
Invesco Ltd. reports 1.14% decrease in ownership of BDO / Clarus Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 36,167 shares of Clarus Corporation (DE:BDO) valued at $83,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 36,583 shares of Clarus Corporation. This represents a change in shares of -1.14% during the quarter. The current value of the position is $90,418 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)
2026-05-12 2026-03-31 13F CLARUS CORP COM 18270P109 36,167 -416 -1.14 98 -19.67 0.0000
2026-02-19 2025-12-31 13F CLARUS CORP COM 18270P109 36,583 -11,046 -23.19 123 -26.51 0.0000
2025-11-13 2025-09-30 13F CLARUS CORP COM 18270P109 47,629 -9,922 -17.24 167 -16.58 0.0000
2025-08-13 2025-06-30 13F CLARUS CORP COM 18270P109 57,551 -10,799 -15.80 200 -22.27 0.0000
2025-05-12 2025-03-31 13F CLARUS CORP COM 18270P109 68,350 -4,894 -6.68 256 -22.42 0.0000
2025-02-13 2024-12-31 13F CLARUS CORP COM 18270P109 73,244 762 1.05 330 1.23 0.0001
2024-11-12 2024-09-30 13F CLARUS CORP COM 18270P109 72,482 -34,472 -32.23 326 -54.66 0.0001
2024-08-13 2024-06-30 13F CLARUS CORP COM 18270P109 106,954 17,705 19.84 720 19.44 0.0002
2024-05-14 2024-03-31 13F CLARUS CORP COM 18270P109 89,249 40,276 82.24 602 78.64 0.0001
2024-02-13 2023-12-31 13F CLARUS CORP COM 18270P109 48,973 1,922 4.08 338 -5.07 0.0001
2023-11-13 2023-09-30 13F CLARUS CORP COM 18270P109 47,051 431 0.92 356 -16.67 0.0001
2023-08-11 2023-06-30 13F CLARUS CORP COM 18270P109 46,620 -2,996 -6.04 426 -8.97 0.0001
2023-05-12 2023-03-31 13F CLARUS CORP COM 18270P109 49,616 33,851 214.72 469 280.49 0.0001
2023-02-13 2022-12-31 13F CLARUS CORP COM 18270P109 15,765 3,638 30.00 124 -25.00 0.0000
2022-11-14 2022-09-30 13F CLARUS CORP COM 18270P109 12,127 -2,645 -17.91 164 -41.43 0.0001
2022-08-15 2022-06-30 13F CLARUS CORP COM 18270P109 14,772 1,565 11.85 280 -6.98 0.0001
2022-05-16 2022-03-31 13F CLARUS CORP COM 18270P109 13,207 -94,272 -87.71 301 -89.90 0.0001
2022-02-14 2021-12-31 13F CLARUS CORP COM 18270P109 107,479 7,256 7.24 2,979 15.96 0.0007
2021-11-15 2021-09-30 13F CLARUS CORP COM 18270P109 100,223 -509 -0.51 2,569 -0.73 0.0007
2021-08-17 2021-06-30 13F CLARUS CORP COM 18270P109 100,732 78,707 357.35 2,588 590.13 0.0006
2021-05-17 2021-03-31 13F CLARUS CORP COM 18270P109 22,025 38 0.17 375 10.95 0.0001
2021-02-16 2020-12-31 13F CLARUS CORP COM 18270P109 21,987 -59,299 -72.95 338 -70.56 0.0001
2020-11-16 2020-09-30 13F CLARUS CORP COM 18270P109 81,286 61,801 317.17 1,148 407.96 0.0004
2020-08-14 2020-06-30 13F CLARUS CORP COM 18270P109 19,485 -55,355 -73.96 226 -69.17 0.0001
2020-05-15 2020-03-31 13F CLARUS CORP COM 18270P109 74,840 74,840 733 0.0003
2019-11-14 2019-09-30 13F CLARUS CORP COM 18270P109 0 -71,570 -100.00 0 -100.00
2019-08-14 2019-06-30 13F/A-1 CLARUS CORP COM 18270P109 71,570 -6,111 -7.87 1,033 3.82 0.0003
2019-08-14 2019-06-30 13F CLARUS CORP COM 18270P109 71,570 -6,111 1,033
2019-05-15 2019-03-31 13F CLARUS CORP COM 18270P109 77,681 -28,118 -26.58 995 -7.10 0.0003
2019-02-14 2018-12-31 13F CLARUS CORP COM 18270P109 105,799 92,450 692.56 1,071 623.65 0.0004
2018-11-14 2018-09-30 13F CLARUS CORP COM 18270P109 13,349 -548 -3.94 148 28.70 0.0000
2018-08-14 2018-06-30 13F CLARUS CORP COM 18270P109 13,897 13,897 115 0.0000
2018-05-15 2018-03-31 13F CLARUS CORP COM 18270P109 0 -45,787 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CLARUS CORP COM 18270P109 45,787 -1,808 -3.80 359 0.56 0.0001
2017-11-14 2017-09-30 13F CLARUS CORP COM 18270P109 47,595 47,595 357 0.0001
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.