Clarivate Plc
DE ˙ DB ˙ JE00BJJN4441
2,27 € ↑0,00 (0,18%)
2026-06-03
AKTIENPREIS
SecurityDE:16A / Clarivate Plc
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership826 shares
Latest Disclosed Value $ 2,089
Advisory Services Network, LLC reports 98.20% decrease in ownership of 16A / Clarivate Plc

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 826 shares of Clarivate Plc (DE:16A) valued at $1,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,986 shares of Clarivate Plc. This represents a change in shares of -98.20% during the quarter. The current value of the position is $1,872 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CLARIVATE PLC ORD SHS Stock G21810109 826 -45,160 -98.20 2 -98.69 0.0000
2026-02-17 2025-12-31 13F CLARIVATE PLC ORD SHS Stock G21810109 45,986 -39,214 -46.03 154 -53.07 0.0022
2025-11-18 2025-09-30 13F CLARIVATE Stock G21810109 85,200 5,371 6.73 326 6.19 0.0048
2025-08-19 2025-06-30 13F CLARIVATE Stock G21810109 79,829 29 0.04 307 -1.92 0.0049
2025-05-15 2025-03-31 13F CLARIVATE Stock G21810109 79,800 -3 -0.00 314 -22.72 0.0060
2025-02-13 2024-12-31 13F CLARIVATE Stock G21810109 79,803 16,653 26.37 405 12.81 0.0076
2024-11-14 2024-09-30 13F CLARIVATE Stock G21810109 63,150 0 0.00 359 0.00 0.0074
2024-08-13 2024-06-30 13F CLARIVATE Stock G21810109 63,150 12,737 25.27 359 -4.01 0.0074
2024-05-06 2024-03-31 13F CLARIVATE Stock G21810109 50,413 1,763 3.62 375 -16.89 0.0083
2024-02-09 2023-12-31 13F CLARIVATE Stock G21810109 48,650 0 0.00 450 38.04 0.0110
2023-11-14 2023-09-30 13F CLARIVATE Stock G21810109 48,650 50 0.10 326 -29.59 0.0088
2023-08-09 2023-06-30 13F CLARIVATE Stock G21810109 48,600 0 0.00 463 1.54 0.0123
2023-05-17 2023-03-31 13F CLARIVATE Stock G21810109 48,600 -3,737 -7.14 456 4.59 0.0126
2023-02-13 2022-12-31 13F CLARIVATE Stock G21810109 52,337 3,193 6.50 436 -5.63 0.0134
2022-11-14 2022-09-30 13F CLARIVATE Stock G21810109 49,144 23,372 90.69 462 29.05 0.0163
2022-08-02 2022-06-30 13F CLARIVATE Stock G21810109 25,772 14,212 122.94 358 85.49 0.0122
2022-05-23 2022-03-31 13F CLARIVATE Stock G21810109 11,560 11,560 193 0.0057
2021-11-05 2021-09-30 13F CLARIVATE Stock G21810109 0 -521 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CLARIVATE Stock G21810109 521 521 15 0.0005
2021-05-24 2021-03-31 13F CLARIVATE Stock G21810109 0 -552 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CLARIVATE Stock G21810109 552 0 0.00 16 -5.88 0.0006
2020-11-16 2020-09-30 13F CLARIVATE Stock G21810109 552 552 0.00 17 6.25 0.0008
2020-08-10 2020-06-30 13F CLARIVATE ANALYTICS Stock G21810109 0 -218 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CLARIVATE ANALYTICS Stock G21810109 218 218 5 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.