CCC Intelligent Solutions Holdings Inc.
US ˙ NasdaqGS ˙ US12510Q1004
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCCCS / CCC Intelligent Solutions Holdings Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership34,886 shares
Latest Disclosed Value $ 209,316
JustInvest LLC reports 4.31% decrease in ownership of CCCS / CCC Intelligent Solutions Holdings Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 34,886 shares of CCC Intelligent Solutions Holdings Inc. (US:CCCS) valued at $209,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,457 shares of CCC Intelligent Solutions Holdings Inc.. This represents a change in shares of -4.31% during the quarter. The current value of the position is $305,252 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)
2026-05-14 2026-03-31 13F CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34,886 -1,571 -4.31 209 -27.68 0.0021
2026-02-13 2025-12-31 13F CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 36,457 -2,063 -5.36 290 -17.43 0.0028
2025-10-31 2025-09-30 13F CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 38,520 13,898 56.45 351 51.52 0.0036
2025-07-25 2025-06-30 13F CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 24,622 11,878 93.20 232 100.87 0.0026
2025-05-14 2025-03-31 13F CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 12,744 -4,093 -24.31 115 -41.62 0.0017
2025-02-10 2024-12-31 13F CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 16,837 6,396 61.26 197 71.30 0.0030
2024-11-12 2024-09-30 13F CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10,441 10,441 115 0.0019
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.