Clear Secure, Inc.
US ˙ NYSE ˙ US18467V1098

SecurityYOU / Clear Secure, Inc.
InstitutionQsemble Capital Management, LP
Latest Disclosed Ownership22,312 shares
Latest Disclosed Value $ 1,080,124
Qsemble Capital Management, LP reports 15.66% decrease in ownership of YOU / Clear Secure, Inc.

On May 7, 2026 - Qsemble Capital Management, LP filed a 13F-HR form disclosing ownership of 22,312 shares of Clear Secure, Inc. (US:YOU) valued at $1,080,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,455 shares of Clear Secure, Inc.. This represents a change in shares of -15.66% during the quarter. The current value of the position is $1,216,450 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)
2026-05-07 2026-03-31 13F CLEAR SECURE COM CL A 18467V109 22,312 -4,143 -15.66 1,080 16.38 0.0825
2026-02-05 2025-12-31 13F CLEAR SECURE COM CL A 18467V109 26,455 -33,002 -55.51 928 -53.23 0.0768
2025-11-13 2025-09-30 13F CLEAR SECURE COM CL A 18467V109 59,457 59,457 1,985 0.1943
2024-08-07 2024-06-30 13F CLEAR SECURE COM CL A 18467V109 0 -27,096 -100.00 0 -100.00
2024-05-07 2024-03-31 13F CLEAR SECURE COM CL A 18467V109 27,096 -19,979 -42.44 576 -40.74 0.1260
2024-02-07 2023-12-31 13F CLEAR SECURE COM CL A 18467V109 47,075 23,075 96.15 972 113.16 0.2436
2023-11-07 2023-09-30 13F CLEAR SECURE COM CL A 18467V109 24,000 24,000 457 0.0854
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.