- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,654,850
- Total 13F shares
- 34,052,974
- Share change
- +304,823
- Total reported value
- $341,185,094
- Put/Call ratio
- 87%
- Price per share
- $10.02
- Number of holders
- 125
- Value change
- +$3,981,377
- Number of buys
- 67
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 13100M509?
CUSIP 13100M509 identifies CALX - CALIX, INC - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 13100M509:
Top shareholders of CALX - CALIX, INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lapides Asset Management, LLC |
13F
|
Company |
3.9%
|
2,495,400
|
$23,881,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,371,601
|
$22,696,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,834,588
|
$17,557,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,690,856
|
$16,181,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,546,742
|
$14,802,000 | — | 30 Sep 2014 | |
| Foundation Capital, LLC |
13F
|
Company |
2.3%
|
1,477,719
|
$14,142,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
1,209,019
|
$11,570,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,150,300
|
$11,008,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.8%
|
1,145,841
|
$10,966,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.7%
|
1,130,420
|
$10,818,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,120,670
|
$10,724,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
982,754
|
$9,405,000 | — | 30 Sep 2014 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.5%
|
952,166
|
$9,112,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
707,687
|
$6,773,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1%
|
672,839
|
$6,439,000 | — | 30 Sep 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
665,800
|
$6,372,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
586,400
|
$5,612,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
574,400
|
$5,497,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.79%
|
508,845
|
$4,870,000 | — | 30 Sep 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.79%
|
508,500
|
$4,866,000 | — | 30 Sep 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
0.73%
|
471,686
|
$4,514,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
447,143
|
$4,279,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.65%
|
420,000
|
$4,019,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
409,085
|
$3,914,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
405,000
|
$3,876,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
396,527
|
$3,795,000 | — | 30 Sep 2014 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.61%
|
394,494
|
$3,775,000 | — | 30 Sep 2014 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.56%
|
365,000
|
$3,493,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
355,920
|
$3,406,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
353,746
|
$3,385,000 | — | 30 Sep 2014 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
339,483
|
$3,249,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.5%
|
325,112
|
$3,112,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
284,624
|
$2,724,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
243,469
|
$2,330,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
220,808
|
$2,113,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
217,467
|
$2,082,000 | — | 30 Sep 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
217,400
|
$2,081,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
213,462
|
$2,043,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
188,055
|
$1,800,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.28%
|
180,000
|
$1,723,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
164,192
|
$1,571,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.24%
|
156,749
|
$1,500,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
155,592
|
$1,487,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
146,887
|
$1,406,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
143,479
|
$1,374,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
141,500
|
$1,354,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
138,879
|
$1,329,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
133,341
|
$1,276,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
130,461
|
$1,249,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.19%
|
123,375
|
$1,181,000 | — | 30 Sep 2014 |
Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q4 2014
As of 31 Dec 2014,
CALIX, INC - Common Stock (CALX) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,052,974 shares.
The largest 10 holders included
Lapides Asset Management, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, NORTHPOINTE CAPITAL LLC, LOOMIS SAYLES & CO L P, Foundation Capital, LLC, BlackRock Fund Advisors, SEGALL BRYANT & HAMILL, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
119
Q4 2014 holders
125
Holder diff
6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.