Vault-13

CLASSOVER HLDGS INC

COM CL B · CUSIP 182744102

0 institutional holders -25 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 23 sold out net sold ≈ $233.3k (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 14Q3 25: 21Q4 25: 25Q1 26: 00Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202514
Q3 202521
Q4 202525
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 12 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 23 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025123
Q4 2025115
Q1 2026023

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ2 25 calls: $59.5kQ2 25 puts: $105.2kQ2 25P/C 1.77Q3 25 calls: $280.1kQ3 25 puts: $23.7kQ3 25P/C 0.08Q4 25 calls: $13.3kQ4 25 puts: $8.0kQ4 25P/C 0.60Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$59.5k$105.2k1.77
Q3 2025$280.1k$23.7k0.08
Q4 2025$13.3k$8.0k0.60
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

CITADEL ADVISORS LLC Sold out -483,969-484.0k
Harraden Circle Investments, LLC Sold out -241,621-241.6k
Polar Asset Management Partners Inc. Sold out -237,500-237.5k
GEODE CAPITAL MANAGEMENT, LLC Sold out -122,351-122.4k
Limestone Investment Advisors LP Sold out -97,500-97.5k
Periscope Capital Inc. Sold out -90,000-90.0k
JANE STREET GROUP, LLC Sold out -50,042-50.0k
BlackRock, Inc. Sold out -43,426-43.4k
STATE STREET CORP Sold out -43,300-43.3k
Virtu Financial LLC Sold out -38,143-38.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Luo Hui 13D · may seek influence new · filed 2025-04-09
Stated purposeThe reporting person holds the securities reported upon for investment purposes. As the Chairwoman of the Board of Directors and Chief Executive Officer of the Issuer, the reporting person may, from time to time, acquire additional securities of the Issuer, or dispose of securities of the issuer, as well as consider certain other items set forth in subsections (a) through (j) of Item 4 of Schedule 13D. Full filing
 30.9% new 7.1m 2025-04-09
Camel Bay, LLC 13G · passive investor new · filed 2025-04-09 18.5% new 2.9m 2025-04-09
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution -1.5 pts · filed 2026-02-17 8.4% -1.5 pts 2.2m 2026-02-17

Fell to 5% or below in the last year: ARISTEIA CAPITAL, L.L.C. (4.5%, 2026-02-17), Polar Asset Management Partners Inc. (4.6%, 2026-02-17), GOLDMAN SACHS GROUP INC (3.7%, 2026-02-09)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change