Clearlake Capital Group, L.P.

13F Holdings History for Forward Air Corporation - Common Stock, $0.01 par value per share (FWRD)

Symbol: FWRD on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 3.83M shares
Security Ownership: 12.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Clearlake Capital Group, L.P. ownership in Forward Air Corporation Common Stock, $0.01 par value per share (FWRD)

2025-07-03 - Clearlake Capital Group, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.83M shares of Forward Air Corporation Common Stock, $0.01 par value per share (FWRD). This represents 12.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Clearlake Capital Group, L.P.	12.6%		$66.1M	3.83M			$17.27	13D/A	7/3/2025	3 Jul 2025 17:11:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-7.76%	$0	0	-3,825,000	-100%		Q2 2025
3/31/2025	7.76%		$76.8M	3.83M			$20.09	Q1 2025
12/31/2024	10.1%		$123M	3.83M			$32.25	Q4 2024
9/30/2024	10.4%		$135M	3.83M			$35.40	Q3 2024
6/30/2024	6.49%	+4.13%	$72.8M	3.83M	+2,747,994	+255%	$19.04	Q2 2024
3/31/2024	2.64%	+2.71%	$33.5M	1.08M	+1,077,006	NEW	$31.11	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.