CLVT · Clarivate PLC · Held by Funds
Market Cap
$1.20B
Shares
639.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLVT
67 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 11,740,252 | $29,702,838 | 0.11% | Long | 2026-05-31 | |
| Clarkston Partners Fund | — | 11,750,000 | $25,380,000 | 8.73% | Long | 2026-06-30 | |
| Invenomic Fund | — | 5,325,001 | $15,282,753 | 1.58% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,925,331 | $10,638,715 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 3,234,522 | $9,283,078 | 0.07% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 2,802,734 | $8,043,847 | 0.11% | Long | 2026-04-30 | |
| Clarkston Founders Fund | — | 3,550,000 | $7,668,000 | 10.65% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 2,093,400 | $6,008,058 | 0.04% | Long | 2026-04-30 | |
| Clarkston Fund | CILGX | 1,665,000 | $3,596,400 | 11.89% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 779,549 | $2,237,306 | 0.08% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 593,937 | $1,502,661 | 0.05% | Long | 2026-05-31 | |
| iShares U.S. Technology ETF | IYW | 453,663 | $1,302,013 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 452,880 | $1,145,786 | 0.07% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 320,287 | $919,224 | 0.06% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 315,992 | $906,897 | 0.07% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 352,708 | $892,351 | 0.01% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 305,652 | $877,221 | 0.00% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 242,192 | $695,091 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 233,647 | $591,127 | 0.00% | Long | 2026-05-31 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 191,117 | $483,526 | 0.06% | Long | 2026-05-31 | |
| Nuveen Large Cap Value Index Fund | — | 146,407 | $420,188 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 177,614 | $383,646 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 102,825 | $260,147 | 0.00% | Long | 2026-05-31 | |
| Large Cap Equity Fund | TLGUX | 44,534 | $255,180 | 0.01% | Long | 2024-11-30 | |
| Invesco High Yield Fund | — | 100,000 | $253,000 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 106,600 | $230,256 | 0.00% | Long | 2026-06-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 81,534 | $206,281 | 0.00% | Long | 2026-05-31 | |
| BAYWOOD SOCIALLYRESPONSIBLE FUND | BVSIX | 79,000 | $170,640 | 0.59% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 68,457 | $147,867 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 55,986 | $141,645 | 0.00% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 54,900 | $138,897 | 0.01% | Long | 2026-05-31 | |
| Nationwide Maximum Diversification U.S. Core Equity ETF | — | 7,258 | $108,725 | 0.11% | Long | 2022-02-28 | |
| Small-Mid Cap Equity Fund | TSGUX | 17,061 | $97,760 | 0.02% | Long | 2024-11-30 | |
| Defiance Next Gen Big Data ETF | — | 5,322 | $89,197 | 3.09% | Long | 2022-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 30,545 | $77,279 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Vector Equity ETF | DXUV | 22,961 | $65,898 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 19,101 | $48,326 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 18,424 | $46,613 | 0.03% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 14,295 | $36,166 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Large Cap Equity ETF | MSLC | 13,281 | $33,601 | 0.00% | Long | 2026-05-31 | |
| American Century Small Cap Growth Insights ETF | ACSG | 10,359 | $26,208 | 0.15% | Long | 2026-05-31 | |
| SIIT LARGE CAP INDEX FUND | LCIAX | 10,300 | $26,059 | 0.00% | Long | 2026-05-31 | |
| New Covenant Growth Fund | NCGFX | 11,944 | $25,799 | 0.00% | Long | 2026-06-30 | |
| US VALUE ETF | — | 3,586 | $25,747 | 0.39% | Long | 2024-02-29 | |
| Catholic Values Equity Fund | — | 9,578 | $24,232 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 9,568 | $20,667 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 9,227 | $19,930 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Equity Fund | — | 7,114 | $17,998 | 0.00% | Long | 2026-05-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 6,981 | $15,079 | 0.01% | Long | 2026-06-30 | |
| MidCap Value Fund I | — | 5,188 | $14,890 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 67 positions
Key facts
CIK
1764046
CUSIP
G21810109
13F (30d)
15 filings
14 filers
Visit website
Investor relations