三葉草健康投資公司
US ˙ NasdaqGS ˙ US18914F1030

SecurityCLOV / Clover Health Investments, Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership699,553 shares
Latest Disclosed Value $ 1,951,752
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in CLOV / Clover Health Investments, Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 699,553 shares of Clover Health Investments, Corp. (US:CLOV) valued at $1,951,753 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 25, 2023 disclosing 0 shares of Clover Health Investments, Corp.. The current value of the position is $2,679,288 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Clover Health Investments EC US18914F1030 699,553 699,553 1,952 0.0438
2023-08-25 2023-06-30 NP Clover Health Investments EC US18914F1030 0 -603,370 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Clover Health Investments EC US18914F1030 603,370 0 0.00 510 -9.11 0.0136
2023-02-24 2022-12-31 NP Clover Health Investments EC US18914F1030 603,370 -1,145 -0.19 561 -45.47 0.0154
2022-11-25 2022-09-30 NP Clover Health Investments EC US18914F1030 604,515 15,062 2.56 1,028 -18.56 0.0294
2022-08-25 2022-06-30 NP Clover Health Investments EC US18914F1030 589,453 589,453 1,261 0.0348
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.