CLOVER HEALTH INVESTMENTS, CORP. /DE Form N-PORT Fund Holdings: Stocks (including ADRs)
Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set (2026 quarter 2), largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- Fidelity Small Cap Index Fund: Security CLOVER HEALTH INVESTEMENTS CORP; Balance 4,040,881 shares; Value (USD) $11,112,422.75; % of fund net assets 0.03%.
- U.S. MICRO CAP PORTFOLIO: Security Clover Health Investments Corp.; Balance 938,222 shares; Value (USD) $2,580,110.50; % of fund net assets 0.03%.
- U.S. SMALL CAP PORTFOLIO: Security Clover Health Investments Corp.; Balance 920,477 shares; Value (USD) $2,531,311.75; % of fund net assets 0.01%.
- Schwab Small-Cap Index Fund: Security Clover Health Investments Corp; Balance 889,613 shares; Value (USD) $2,446,435.75; % of fund net assets 0.03%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 4,040,881 shares | $11,112,422.75 | 0.03% | 2026-04-30 | 2026-06-26 |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 938,222 shares | $2,580,110.50 | 0.03% | 2026-04-30 | 2026-06-24 |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 920,477 shares | $2,531,311.75 | 0.01% | 2026-04-30 | 2026-06-24 |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | Clover Health Investments Corp 18914F103 | 889,613 shares | $2,446,435.75 | 0.03% | 2026-04-30 | 2026-06-25 |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | Clover Health Investments, Corp. 18914F103 | 720,316 shares | $1,980,869.00 | 0.07% | 2026-04-30 | 2026-06-26 |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | CLOVER HEALTH INVESTMENTS CO 18914F103 | 509,999 shares | $1,402,497.25 | 0.01% | 2026-04-30 | 2026-06-29 |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | Clover Health Investments Corp 18914F103 | 443,927 shares | $1,220,799.25 | 0.03% | 2026-04-30 | 2026-06-24 |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | Clover Health Investments Corp 18914F103 | 373,522 shares | $1,027,185.50 | 0.04% | 2026-04-30 | 2026-06-25 |
| Nuveen Equity Index Fund TIAA-CREF Funds | Clover Health Investments Corp 18914F103 | 331,290 shares | $911,047.50 | 0.00% | 2026-04-30 | 2026-06-24 |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | Clover Health Investments Corp 18914F103 | 262,274 shares | $721,253.50 | 0.00% | 2026-04-30 | 2026-06-25 |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | CLOVER HEALTH INVESTMENTS CO 18914F103 | 228,838 shares | $629,304.50 | 0.00% | 2026-04-30 | 2026-06-29 |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 211,187 shares | $580,764.25 | 0.00% | 2026-04-30 | 2026-06-26 |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | Clover Health Investments Corp 18914F103 | 191,101 shares | $525,527.75 | 0.02% | 2026-04-30 | 2026-06-23 |
| Global X Russell 2000 ETF GLOBAL X FUNDS | CLOVER HEALTH INVESTMENTS CO COMMON STOCK 18914F103 | 177,146 shares | $487,151.50 | 0.03% | 2026-04-30 | 2026-06-29 NPORT-P/A |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | Clover Health Investments Corp., Class A 18914F103 | 145,408 shares | $399,872.00 | 0.05% | 2026-04-30 | 2026-06-26 |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 140,698 shares | $386,919.50 | 0.02% | 2026-04-30 | 2026-06-26 |
| iShares Morningstar Small-Cap Value ETF iShares Trust | Clover Health Investments Corp., Class A 18914F103 | 81,393 shares | $223,830.75 | 0.03% | 2026-04-30 | 2026-06-26 |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | Clover Health Investments Corp 18914F103 | 62,118 shares | $170,824.50 | 0.01% | 2026-04-30 | 2026-06-25 |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 60,639 shares | $166,757.25 | 0.04% | 2026-04-30 | 2026-06-26 |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 54,557 shares | $150,031.75 | 0.00% | 2026-04-30 | 2026-06-24 |
| Victory Extended Market Index Fund Victory Portfolios III | CLOVER HEALTH INVESTMENTS CORP 18914F103 | 45,572 shares | $125,323.00 | 0.02% | 2026-04-30 | 2026-06-25 |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | Clover Health Investments Corp 18914F103 | 45,316 shares | $124,619.00 | 0.04% | 2026-04-30 | 2026-06-29 |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | CLOVER HEALTH INVESTMENTS CO 18914F103 | 41,717 shares | $114,721.75 | 0.00% | 2026-04-30 | 2026-06-29 |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | Clover Health Investments Corp., Class A 18914F103 | 32,835 shares | $90,296.25 | 0.03% | 2026-04-30 | 2026-06-23 |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | Clover Health Investments Corp 18914F103 | 28,423 shares | $78,163.25 | 0.00% | 2026-04-30 | 2026-06-25 |
| SmallCap Growth Fund I Principal Funds, Inc | Clover Health Investments Corp 18914F103 | 25,928 shares | $71,302.00 | 0.00% | 2026-04-30 | 2026-06-25 |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | CLOVER HEALTH INVESTMENTS CO 18914F103 | 23,911 shares | $65,755.25 | 0.00% | 2026-04-30 | 2026-06-29 |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | CLOVER HEALTH INVESTMENTS CO 18914F103 | 21,592 shares | $59,378.00 | 0.00% | 2026-04-30 | 2026-06-29 |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 19,496 shares | $53,614.00 | 0.00% | 2026-04-30 | 2026-06-24 |
| iShares Morningstar Small-Cap ETF iShares Trust | CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103 | 16,423 shares | $45,163.25 | 0.02% | 2026-04-30 | 2026-06-25 |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103 | 12,152 shares | $33,418.00 | 0.01% | 2026-04-30 | 2026-06-22 |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 6,792 shares | $18,678.00 | 0.12% | 2026-04-30 | 2026-06-26 |
| ULTRA SMALL CAP PROFUND ProFunds | Clover Health Investments Corporation 18914F103 | 4,611 shares | $12,680.25 | 0.02% | 2026-04-30 | 2026-06-22 |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | Clover Health Investments Corp., Class A 18914F103 | 4,390 shares | $12,072.50 | 0.00% | 2026-04-30 | 2026-06-23 |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | CLOVER HEALTH INVESTMENTS CO COMMON STOCK 18914F103 | 2,123 shares | $5,838.25 | 0.00% | 2026-04-30 | 2026-06-25 |
| SMALL-CAP PROFUND ProFunds | Clover Health Investments Corporation 18914F103 | 746 shares | $2,051.50 | 0.03% | 2026-04-30 | 2026-06-22 |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | Clover Health Investments Corp 18914F103 | 652 shares | $1,793.00 | 0.00% | 2026-04-30 | 2026-06-25 |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | Clover Health Investments Corp., Class A 18914F103 | 462 shares | $1,270.50 | 0.00% | 2026-04-30 | 2026-06-25 |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103 · short | -227,492 shares | $-625,603.00 | -0.28% | 2026-04-30 | 2026-06-26 |