AI Holders Summary · Q3 2026

207 institutions reported CLMT in Q3 2026. Two Seas Capital LP leads at 18.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

Two Seas Capital LP

CIK 0001823138

$277M5.3M3.19%Q3 2026 02

BlackRock, Inc.

CIK 0002012383

$189M5.2M0.00%Q2 2026 03

Wasserstein Debt Opportunities Management, L.P.

CIK 0001751492

$143M4.0M54.09%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$125M3.5M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$124M3.5M0.00%Q2 2026 06

Adams Asset Advisors, LLC

CIK 0001386929

$100M1.9M10.14%Q3 2026 07

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$78M2.2M0.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$71M2.0M0.00%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$63M1.8M0.01%Q2 2026 10

Graham Capital Management, L.P.

CIK 0001315421

$62M1.7M1.12%Q2 2026 11

BARCLAYS PLC

CIK 0000312069

$51M1.4M0.01%Q2 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$37M1.0M0.00%Q2 2026 13

BANK OF AMERICA CORP /DE/

CIK 0000070858

$35M981K0.00%Q2 2026 14

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$29M811K0.01%Q2 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$26M735K0.00%Q1 2026 16

MORGAN STANLEY

CIK 0000895421

$26M708K0.00%Q2 2026 17

MARSHALL WACE, LLP

CIK 0001318757

$22M617K0.02%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$22M615K0.00%Q2 2026 19

Voleon Capital Management LP

CIK 0001479847

$22M613K0.40%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$20M553K0.00%Q2 2026

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