CWAN

Clearwater Analytics Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Technology

$23.92$-0.04 (-0.17%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CWAN is being prepared.

Key Stats

Open

$23.94

Day High

$23.97

Day Low

$23.88

Prev Close

$23.96

Volume

Avg Volume

5.0M

Day Change

$-0.04

Change %

-0.17%

Fundamentals

P/B

3.49

EPS (TTM)

$-0.14

Market Cap

$7.1B

52-Wk Range

$15.73 — $26.94

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CWAN

Other50.6%298 holders

Passive / Index23.6%10 holders

Quality / Compounder16.5%31 holders

Dealer / Bank10.4%24 holders

Tactical / Macro3.7%5 holders

Activist3.4%2 holders

Income / Defensive1.5%14 holders

Systematic / Quant0.7%9 holders

Based on Q4 2025 13F filings + AC behavioral model

393 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$745586.6B

2.▲BlackRock, Inc.passive_index

$289682.8B

3.★Starboard Value LPactivist

$240211.8B

4.▲BlackRock, Inc.passive_index

+708.0%$203501.5B

5.▼WASATCH ADVISORS LPother_unclassified

-8.4%$203336.7B

6.▲BAMCO INC /NY/quality_compounder

+1.8%$188532.7B

7.★NORGES BANKquality_compounder

$184270.5B

8.★State Streetdealer_bank

$155235.2B

9.▲HMI Capital Management, L.P.other_unclassified

+18.2%$152908.7B

10.▼Conestoga Capital Advisors, LLCother_unclassified

-9.1%$147078.2B

11.▲Capital World Investorsquality_compounder

+55.0%$141893.5B

12.▼WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCquality_compounder

-31.4%$141837.8B

13.▲Geode Capital Managementpassive_index

+595.2%$136862.0B

14.★Morgan Stanley IMdealer_bank

$135507.7B

15.▲UBS Group AGdealer_bank

$120423.5B

16.★Hood River Capital Management LLCother_unclassified

$103829.5B

17.★Blackstone Inc.other_unclassified

$98104.7B

18.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$88585.2B

19.★Keenan Capital, LLCother_unclassified

$88302.7B

20.▼JPMORGAN CHASE & COdealer_bank

-36.3%$86493.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(50.6%)

●

—

Passive / Index(23.6%)

●

Holds

Quality / Compounder(16.5%)

●

Holds through

Dealer / Bank(10.4%)

●

Facilitating

Tactical / Macro(3.7%)

●

Reducing rapidly

Activist(3.4%)

●

May accumulate

Income / Defensive(1.5%)

●

Inflows (flight to yield)

Systematic / Quant(0.7%)

●

De-risking (mechanical)

40% passive + quality floor won't sell.

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

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus7 buy, 8 hold, 0 sellFinnhub

↑↑Inst. Flows432 increased/new, 151 decreased/exited (13F)AC 13F Analysis

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

On AcidCapitalist

No recent mentions of CWAN on AcidCapitalist.

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