CLVT · Clarivate PLC · Held by Funds
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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.
Fund Ownership of CLVT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.38% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.13% | 812,302 |
| Index ETFs | 1.25% | 8,001,652 |
| Active ETFs | 1.28% | 8,181,193 |
| Active funds | 3.53% | 22,607,649 |
| Unclassified | 2.02% | 12,930,102 |
| All registered funds | 8.21% | 52,532,898 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CLVT
63 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 15,032,738 | $30,817,113 | 0.10% | Long | 2026-08-31 | |
| Clarkston Partners Fund | — | 11,750,000 | $25,380,000 | 8.73% | Long | 2026-06-30 | |
| Invenomic Fund | — | 5,614,060 | $11,115,839 | 1.30% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,925,331 | $10,638,715 | 0.01% | Long | 2026-06-30 | |
| Clarkston Founders Fund | — | 3,550,000 | $7,668,000 | 10.65% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 2,499,116 | $4,948,250 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,006,133 | $4,112,573 | 0.02% | Long | 2026-08-31 | |
| Clarkston Fund | CILGX | 1,665,000 | $3,596,400 | 11.89% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,330,079 | $2,633,556 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,185,261 | $2,346,817 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,033,623 | $2,118,927 | 0.10% | Long | 2026-08-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 711,981 | $1,409,722 | 0.05% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 671,267 | $1,376,097 | 0.04% | Long | 2026-08-31 | |
| LSV Small Cap Value Fund | — | 597,800 | $1,183,644 | 0.17% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 406,295 | $804,464 | 0.02% | Long | 2026-07-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 390,628 | $773,443 | 0.03% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 335,452 | $687,677 | 0.01% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 328,526 | $673,478 | 0.05% | Long | 2026-08-31 | |
| Nuveen Equity Index Fund | — | 305,652 | $605,191 | 0.00% | Long | 2026-07-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 259,889 | $514,580 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 242,192 | $479,540 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 177,614 | $383,646 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 167,623 | $331,894 | 0.02% | Long | 2026-07-31 | |
| Large Cap Equity Fund | TLGUX | 44,534 | $255,180 | 0.01% | Long | 2024-11-30 | |
| Avantis U.S. Equity ETF | AVUS | 112,722 | $231,080 | 0.00% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 106,600 | $230,256 | 0.00% | Long | 2026-06-30 | |
| Invesco High Yield Fund | — | 100,000 | $205,000 | 0.02% | Long | 2026-08-31 | |
| BAYWOOD SOCIALLYRESPONSIBLE FUND | BVSIX | 79,000 | $170,640 | 0.59% | Long | 2026-06-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 77,009 | $157,868 | 0.00% | Long | 2026-08-31 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 68,457 | $147,867 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 54,900 | $112,545 | 0.01% | Long | 2026-08-31 | |
| 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 | $62,617 | 0.00% | Long | 2026-08-31 | |
| Dimensional US Vector Equity ETF | DXUV | 26,428 | $52,327 | 0.01% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 23,179 | $45,894 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 19,101 | $39,157 | 0.01% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 18,424 | $37,769 | 0.02% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| Destinations Small-Mid Cap Equity Fund | — | 9,419 | $19,309 | 0.00% | Long | 2026-08-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 6,981 | $15,079 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity Fund | — | 7,114 | $14,584 | 0.00% | Long | 2026-08-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 6,385 | $13,792 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Large Cap Equity ETF | MSLC | 5,888 | $12,070 | 0.00% | Long | 2026-08-31 | |
| TIFF MULTI-ASSET FUND | — | 4,565 | $9,860 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 4,506 | $8,922 | 0.02% | Long | 2026-07-31 |