13F

CLOV CLOVER HEALTH INVESTMENTS CO

2026Q1 · CUSIP 18914F103 · Sector: Financials

Neutral · No signal
Holders
207
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
102
Δ whales
+8
Inst. holding value
$224M
New positions
48
Closed positions
33
Price momentum (1Q)
+66.2%
Put / Call
5/6

Breadth history (34 quarters)

2020Q4: Δ+10 · h=11 2021Q1: Δ+125 · h=136 2021Q2: Δ+11 · h=147 2021Q3: Δ+2 · h=149 2021Q4: Δ+15 · h=164 2022Q1: Δ+5 · h=169 2022Q2: Δ+9 · h=178 2022Q3: Δ-2 · h=176 2022Q4: Δ+0 · h=176 2023Q1: Δ-19 · h=157 2023Q2: Δ-13 · h=144 2023Q3: Δ+0 · h=144 2023Q4: Δ-1 · h=143 2024Q1: Δ-6 · h=137 2024Q2: Δ-10 · h=127 2024Q3: Δ+34 · h=161 2024Q4: Δ+19 · h=180 2025Q1: Δ+22 · h=202 2025Q2: Δ-1 · h=201 2025Q3: Δ+4 · h=205 2025Q4: Δ-13 · h=192 2026Q1: Δ+15 · h=207 2020Q4: holders=11 2021Q1: holders=136 2021Q2: holders=147 2021Q3: holders=149 2021Q4: holders=164 2022Q1: holders=169 2022Q2: holders=178 2022Q3: holders=176 2022Q4: holders=176 2023Q1: holders=157 2023Q2: holders=144 2023Q3: holders=144 2023Q4: holders=143 2024Q1: holders=137 2024Q2: holders=127 2024Q3: holders=161 2024Q4: holders=180 2025Q1: holders=202 2025Q2: holders=201 2025Q3: holders=205 2025Q4: holders=192 2026Q1: holders=207 -125 -62.5 +0 +62.5 +125 9114218 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 10% -30.0% -34.7%
2024Q3 Top 8% +37.1% +2.2%
2022Q2 Top 15% -53.9% -61.7%
2021Q1 Top 1% +24.5% +5.0%

Options Sentiment

Put holders
5
QoQ: 0
Call holders
6
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.12
EPS YoY
Revenue (TTM)
$2.2B
Revenue YoY
+48.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $847M 2022-09-30: $857M 2022-12-31: $-1481M 2023-03-31: $322M 2023-06-30: $320M 2023-09-30: $306M 2023-12-31: $312M 2024-03-31: $347M 2024-06-30: $356M 2024-09-30: $331M 2024-12-31: $337M 2025-03-31: $462M 2025-06-30: $478M 2025-09-30: $497M 2025-12-31: $488M 2026-03-31: $749M 2022-06-30: EPS -0.22 2022-09-30: EPS -0.16 2022-12-31: EPS -0.17 2023-03-31: EPS -0.15 2023-06-30: EPS -0.06 2023-09-30: EPS -0.09 2023-12-31: EPS -0.14 2024-03-31: EPS -0.05 2024-06-30: EPS 0.01 2024-09-30: EPS -0.02 2024-12-31: EPS -0.03 2025-03-31: EPS 0.00 2025-06-30: EPS -0.02 2025-09-30: EPS -0.05 2025-12-31: EPS -0.10 2026-03-31: EPS 0.05 0M 428M 857M $M -0.24 -0.09 0.06 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)