Institutional Cluster ·Filed Oct 21, 2026
Institutional cluster: 4 buyers, 2 sellers (mixed)
Actionable Insight • Neutral
The cluster is dominated by active asset managers adding modest positions, not high-conviction activists or insiders. Monitor next 13F for unwinding risk.
Latest settled: T+1d ⚠ clustered
CPRT ▼ -0.31% at T+1d
NEUTRAL call -0.31% · α vs SPY +0.21% · entry $29.09 → $29.00
T+1d
-0.31%
call -0.31% · α +0.21%
$29.00
settled 6d ago
T+5d
Pending
in 4h
T+20d
Pending
in 21d
T+60d
Pending
in 3mo
Executive Summary
Four institutional asset managers accumulated $71.8M in Copart (CPRT) during Q3 2026, led by Assenagon's $54.4M increase, while two sellers trimmed $11.6M.
Key Financial Metrics
Direction
accumulating
Buy Value
$186.9M
Sell Value
$9.8M
Net Flow
$60.2M
Institutional Positions
Net institutional flow: $60.2M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | ADD | +63.5% | $147.8M | $54.4M |
| Ninety One Uk | ADD | +85.2% | $36.7M | $16.2M |
| Concurrent Investment Advisors | DOUBLED | +229.6% | $1.1M | $771.0K |
| Davenport & Co | ADD | +58.1% | $1.3M | $450.0K |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Assetmark | TRIM | -58.4% | $16.9M | -$10.1M |
| Wealth Enhancement Advisory Services | TRIM | -35.5% | $4.6M | -$1.6M |
Key Facts
- 4 buyers added $71.8M in CPRT positions; 2 sellers trimmed $11.6M
- Largest buyer: Assenagon Asset Management added $54.4M (+63.5% shares)
- Largest seller: Assetmark trimmed $10.1M (-58.4% shares)
- All participants are asset managers — no activist or passive/index funds in the cluster
Financial Impact
Net institutional accumulation of ~$60.2M across 6 funds, with $186.9M in total current holdings among buyers
institutional ownershipfloat
Risk Factors
- 45-day reporting lag: positions may have been reversed since quarter-end
- No insider buying to corroborate the institutional thesis
Investment Themes
Consumer & Retail
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CPRT-2026-Q3 |
10 reports for CPRT
67% Hit rate @ T+1 Went positive at some point 3 of 3 best @ T+1▲ +5.94%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 5d ago | DEFA14A | $29.00 $29.15 | ▲ +0.52% | ▼ −0.19% | No price |
Oct 22, 2026 5d ago | DEF 14A | $29.00 $29.15 | ▲ +0.52% | ▼ −0.19% | No price |
Oct 21, 2026 6d ago | Institutional Cluster | $29.09 $29.00 | ▼ −0.31% | ▲ +0.21% | No price |
Oct 16, 2026 11d ago | 8-K | $27.51 $27.83 | ▲ +1.16% | ▲ +0.83% | No price |
Oct 16, 2026 11d ago | 8-K | $27.87 $27.51 | ▼ −1.29% | ▼ −1.71% | No price |
Sep 10, 2026 6w ago | 8-K | $29.95 $31.73 | ▲ +5.94% | ▲ +6.39% | No price |
Aug 18, 2026 10w ago | 8-K | $31.51 $33.85 | ▲ +7.43% | ▲ +7.22% | No price |
Jun 29, 2026 17w ago | 8-K | $28.10 $28.19 | ▲ +0.32% | ▼ −0.46% | No price |
May 21, 2026 22w ago | 8-K | $33.76 $33.21 | ▼ −1.63% | ▼ −2.21% | No price |
Feb 28, 2026 34w ago | Institutional Cluster | $38.30 $38.48 | ▲ +0.46% | ▲ +1.37% | No price |
Showing 10 of 10
US Market Status
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