CLAR
Clarus Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
10.00%
of CLAR revenue · Recreational Equipment
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+10.09%
vs ±24.3% implied · ×0.42
shaded = implied · ▲▼ = realized
Clarus Corp
4.45
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Greenhouse Funds LLLPGreenhouse Funds LLLP | $17.2M | 29.85% | 0.00% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.0M | 7.00% | +2.43% | |
| 3 | ParthenonParthenon | $3.9M | 6.80% | +8.28% | |
| 4 | Potomac Capital ManagementPotomac | $3.6M | 6.20% | 0.00% | |
| 5 | Marshall WaceMarshall Wace | $2.2M | 3.77% | +95.38% | |
| 6 | Clark EstatesClark Estates | $2.1M | 3.62% | new | |
| 7 | American Century CompaniesAmerican Century Companies | $1.6M | 2.80% | −1.46% | |
| 8 | Dimensional Fund AdvisorsDimensional | $1.6M | 2.76% | −18.71% | |
| 9 | Acadian Asset ManagementAcadian | $1.5M | 2.62% | +11.90% | |
| 10 | Russell Investments GroupRussell | $1.5M | 2.61% | −41.87% | |
| 11 | BlackRockBlackRockindex-like | $1.5M | 2.53% | −73.94% | |
| 12 | Jane Street GroupJane Street | $1.3M | 2.18% | +301.38% | |
| 13 | D. E. ShawD. E. Shaw | $1.2M | 2.06% | +54.72% | |
| 14 | Geode Capital ManagementGeodeindex-like | $1.1M | 1.96% | −53.60% | |
| 15 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $1.1M | 1.92% | 0.00% | |
| 16 | CastleKnight ManagementCastleKnight | $995,369 | 1.73% | 0.00% | |
| 17 | Citadel AdvisorsCitadel | $723,571 | 1.26% | +40.19% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $700,888 | 1.22% | +211.97% | |
| 19 | AQR Capital ManagementAQR | $670,446 | 1.17% | +136.22% | |
| 20 | Peapod Lane CapitalPeapod Lane Capital | $662,711 | 1.15% | −60.37% | |
| 21 | GSA Capital PartnersGSA Capital Partners | $652,000 | 1.13% | +1.07% | |
| 22 | Susquehanna International GroupSusquehanna International | $641,583 | 1.12% | +36.07% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $619,359 | 1.08% | −15.49% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $556,756 | 0.97% | −25.59% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $532,350 | 0.93% | −32.22% |
86 managers report $57.5M of Clarus on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Greenhouse Funds LLLP is largest at 29.85%.
Expected move
Inputs8Q avg ±7.7%·×2.29·rich
straddle ±20.6%
spot 4.43exp Nov 20ATM strike 4ATM straddle 1.07IV 127%