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CLMT

Calumet Inc · NASDAQ NMS - GLOBAL MARKET · Energy

$34.73$-0.99 (-2.77%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CLMT is being prepared.

Key Stats

Key Stats

Open

$35.50

Day High

$36.10

Day Low

$34.16

Prev Close

$35.72

Volume

0

Avg Volume

1.8M

Day Change

$-0.99

Change %

-2.77%

Fundamentals

Fundamentals

P/B

13.11

EPS (TTM)

$-0.40

Market Cap

$3.0B

52-Wk Range

$7.68 — $36.94

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CLMT

Other39.3%103 holders
Passive / Index14.3%9 holders
Dealer / Bank4.7%14 holders
Systematic / Quant3.3%7 holders
Tactical / Macro1.6%2 holders
Quality / Compounder0.5%9 holders

Based on Q4 2025 13F filings + AC behavioral model

152 institutional holders

Top Holders

1.Two Seas Capital LP
$138617.7B
-4.2%$110743.4B
3.Adams Asset Advisors, LLC
-4.6%$102455.1B
4.Vanguard Group
$83315.1B
5.Graham Capital Management, L.P.
$51862.7B
6.BlackRock, Inc.
+37.6%$51467.3B
7.Knott David M Jr
-21.6%$44011.4B
8.State Street
$42820.1B
9.BlackRock, Inc.
-1.1%$36998.9B
10.Geode Capital Management
+614.2%$28711.4B
11.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$25256.8B
12.Citadel Advisors
+347.9%$22997.5B
13.Two Seas Capital LP
$22294.1B
14.Marshall Wace LLP
-6.1%$15018.3B
15.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$14950.2B
16.BROWN ADVISORY INC
$14221.4B
17.Morgan Stanley IM
$13818.2B
$12418.8B
19.Bank of America Corp
+102.0%$12290.3B
-0.9%$10938.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(39.3%)
Passive / Index(14.3%)
Holds
Dealer / Bank(4.7%)
Facilitating
Systematic / Quant(3.3%)
De-risking (mechanical)
Tactical / Macro(1.6%)
Reducing rapidly
Quality / Compounder(0.5%)
Holds through
Income / Defensive(0.3%)
Inflows (flight to yield)
Growth / Momentum(0.1%)
Likely trimming

15% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus8 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows132 increased/new, 60 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CLMT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.