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
$138617.7B
-4.2%$110743.4B
-4.6%$102455.1B
$83315.1B
$51862.7B
+37.6%$51467.3B
-21.6%$44011.4B
$42820.1B
-1.1%$36998.9B
+614.2%$28711.4B
$25256.8B
+347.9%$22997.5B
$22294.1B
-6.1%$15018.3B
$14950.2B
$14221.4B
$13818.2B
$12418.8B
+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%)
●
HoldsDealer / Bank(4.7%)
●
FacilitatingSystematic / Quant(3.3%)
●
De-risking (mechanical)Tactical / Macro(1.6%)
●
Reducing rapidlyQuality / Compounder(0.5%)
●
Holds throughIncome / Defensive(0.3%)
●
Inflows (flight to yield)Growth / Momentum(0.1%)
●
Likely trimming15% 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.
