Shannon River Fund Management LLC CWAN holdings history
CLEARWATER ANALYTICS HDS-A · CUSIP 185123106 · CIK 1301050
As of 2025-12-31, Shannon River Fund Management LLC reported 1.24M CWAN (shares), valued at $29.82M, or 4.68% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares increased 82.44%; reported value increased 144.20%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 4.68% | 1,236,412 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.97% | 677,693 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.25% | 667,281 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.56% | 1,366,893 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 9.06% | 1,862,813 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 9.34% | 2,448,779 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.76% | 2,120,918 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.12% | 1,045,914 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.15% | 567,866 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.43% | 603,545 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.43% | 603,545 | $11.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.15% | 567,866 | $11.37M | Shares decreased 5.91%; reported value decreased 2.55%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.12% | 1,045,914 | $18.50M | Shares increased 84.18%; reported value increased 62.67%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.76% | 2,120,918 | $39.28M | Shares increased 102.78%; reported value increased 112.30%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 9.34% | 2,448,779 | $61.83M | Shares increased 15.46%; reported value increased 57.41%, and weight changed +2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 9.06% | 1,862,813 | $51.26M | Shares decreased 23.93%; reported value decreased 17.09%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.56% | 1,366,893 | $36.63M | Shares decreased 26.62%; reported value decreased 28.54%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.25% | 667,281 | $14.63M | Shares decreased 51.18%; reported value decreased 60.05%, and weight changed -7.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.97% | 677,693 | $12.21M | Shares increased 1.56%; reported value decreased 16.55%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.68% | 1,236,412 | $29.82M | Shares increased 82.44%; reported value increased 144.20%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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