Clarus Corporation
DE ˙ DB ˙ US18270P1093
2,42 € ↓ -0,08 (-3,20%)
2026-06-04
DEL PRIS
SecurityDE:BDO / Clarus Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership35,387 shares
Latest Disclosed Value $ 96,248
Rhumbline Advisers reports 0.70% decrease in ownership of BDO / Clarus Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 35,387 shares of Clarus Corporation (DE:BDO) valued at $81,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,636 shares of Clarus Corporation. This represents a change in shares of -0.70% during the quarter. The current value of the position is $85,637 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 COM 18270P109 35,387 -249 -0.70 96 -19.33 0.0001
2026-02-13 2025-12-31 13F CLARUS COM 18270P109 35,636 -7,759 -17.88 119 -21.19 0.0001
2025-11-06 2025-09-30 13F CLARUS COM 18270P109 43,395 -2,838 -6.14 152 -5.62 0.0001
2025-08-12 2025-06-30 13F CLARUS COM 18270P109 46,233 -649 -1.38 160 -8.57 0.0001
2025-05-29 2025-03-31 13F/A-1 CLARUS COM 18270P109 46,882 491 1.06 176 -16.27 0.0002
2025-04-08 2025-03-31 13F CLARUS COM 18270P109 46,882 491 176 0.0002
2025-05-29 2024-12-31 13F/A-1 CLARUS COM 18270P109 46,391 1,460 3.25 209 3.47 0.0002
2025-01-30 2024-12-31 13F CLARUS COM 18270P109 46,391 1,460 209 0.0002
2024-11-12 2024-09-30 13F CLARUS COM 18270P109 44,931 -727 -1.59 202 -34.20 0.0002
2024-08-01 2024-06-30 13F CLARUS COM 18270P109 45,658 2,545 5.90 307 5.50 0.0003
2024-05-09 2024-03-31 13F CLARUS COM 18270P109 43,113 1,135 2.70 291 0.69 0.0003
2024-02-08 2023-12-31 13F CLARUS COM 18270P109 41,978 -341 -0.81 289 -9.40 0.0003
2023-11-09 2023-09-30 13F CLARUS COM 18270P109 42,319 839 2.02 320 -15.83 0.0004
2023-08-08 2023-06-30 13F CLARUS COM 18270P109 41,480 4,301 11.57 379 0.0004
2023-05-11 2023-03-31 13F CLARUS COM 18270P109 37,179 414 1.13 0 -100.00 0.0004
2023-02-14 2022-12-31 13F CLARUS COM 18270P109 36,765 997 2.79 288 -40.25 0.0004
2022-11-10 2022-09-30 13F CLARUS COM 18270P109 35,768 2,361 7.07 482 -23.97 0.0007
2022-08-11 2022-06-30 13F CLARUS COM 18270P109 33,407 8,555 34.42 634 12.01 0.0009
2022-05-12 2022-03-31 13F CLARUS COM 18270P109 24,852 185 0.75 566 -17.25 0.0007
2022-02-10 2021-12-31 13F CLARUS COM 18270P109 24,667 656 2.73 684 11.22 0.0008
2021-11-12 2021-09-30 13F CLARUS COM 18270P109 24,011 640 2.74 615 2.33 0.0008
2021-08-05 2021-06-30 13F CLARUS COM 18270P109 23,371 -12,642 -35.10 601 -2.12 0.0008
2021-05-06 2021-03-31 13F CLARUS COM 18270P109 36,013 -1,490 -3.97 614 6.23 0.0008
2021-02-10 2020-12-31 13F CLARUS COM 18270P109 37,503 4,863 14.90 578 25.38 0.0008
2020-11-12 2020-09-30 13F CLARUS COM 18270P109 32,640 -4,961 -13.19 461 5.98 0.0007
2020-08-13 2020-06-30 13F CLARUS COM 18270P109 37,601 6,931 22.60 435 44.52 0.0007
2020-05-06 2020-03-31 13F CLARUS COM 18270P109 30,670 0 0.00 301 -27.64 0.0006
2020-02-05 2019-12-31 13F CLARUS COM 18270P109 30,670 -513 -1.65 416 13.66 0.0007
2019-10-23 2019-09-30 13F CLARUS COM 18270P109 31,183 1,164 3.88 366 -15.47 0.0007
2019-08-14 2019-06-30 13F CLARUS COM 18270P109 30,019 105 0.35 433 13.05 0.0008
2019-05-01 2019-03-31 13F CLARUS COM 18270P109 29,914 440 1.49 383 28.52 0.0007
2019-01-31 2018-12-31 13F CLARUS COM 18270P109 29,474 9,324 46.27 298 33.63 0.0006
2018-11-07 2018-09-30 13F CLARUS COM 18270P109 20,150 -50 -0.25 223 33.53 0.0004
2018-08-06 2018-06-30 13F CLARUS COM 18270P109 20,200 3,025 17.61 167 43.97 0.0003
2018-05-02 2018-03-31 13F CLARUS COM 18270P109 17,175 -825 -4.58 116 -17.73 0.0002
2018-02-09 2017-12-31 13F CLARUS COM 18270P109 18,000 -8,663 -32.49 141 -29.50 0.0003
2017-11-06 2017-09-30 13F CLARUS COM 18270P109 26,663 26,663 200 0.0004
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.