- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,826,065
- Total 13F shares
- 32,706,824
- Share change
- +30,843
- Total reported value
- $224,044,051
- Put/Call ratio
- 25%
- Price per share
- $6.85
- Number of holders
- 83
- Value change
- +$789,423
- Number of buys
- 38
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 13100M509?
CUSIP 13100M509 identifies CALX - CALIX, INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
|
Company |
6.3%
|
4,086,833
|
$24,317,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,994,490
|
$17,819,000 | — | 31 Dec 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
4.6%
|
2,974,000
|
$17,695,000 | — | 31 Dec 2017 | |
| Divisar Capital Management LLC |
13F
|
Company |
4.5%
|
2,888,305
|
$17,185,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,844,535
|
$16,926,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
2,751,704
|
$16,383,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
2,639,200
|
$15,703,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,148,818
|
$12,785,000 | — | 31 Dec 2017 | |
| Voce Capital Management LLC |
13F
|
Company |
1.6%
|
1,013,794
|
$6,032,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
922,788
|
$5,491,000 | — | 31 Dec 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
1.3%
|
866,300
|
$5,154,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
770,081
|
$4,582,000 | — | 31 Dec 2017 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.74%
|
480,661
|
$2,859,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
477,009
|
$2,838,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
400,062
|
$2,380,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
329,165
|
$1,958,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
291,648
|
$1,735,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
251,912
|
$1,499,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
227,025
|
$1,351,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
206,180
|
$1,227,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
188,987
|
$1,124,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
188,803
|
$1,124,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
181,170
|
$1,078,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.24%
|
154,850
|
$921,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
146,516
|
$871,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.22%
|
143,061
|
$851,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
139,929
|
$833,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
133,300
|
$793,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
118,053
|
$702,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
117,780
|
$698,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
80,814
|
$513,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
83,206
|
$495,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
79,780
|
$475,000 | — | 31 Dec 2017 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
79,056
|
$470,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.12%
|
78,192
|
$465,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
70,429
|
$419,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
67,586
|
$402,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
65,877
|
$392,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
62,983
|
$375,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
52,412
|
$312,000 | — | 31 Dec 2017 | |
| Bell Bank |
13F
|
Company |
0.08%
|
50,750
|
$302,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
46,017
|
$274,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
45,365
|
$270,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
44,273
|
$263,000 | — | 31 Dec 2017 | |
| BKS ADVISORS, LLC |
13F
|
Company |
0.06%
|
40,800
|
$243,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
40,500
|
$241,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
37,955
|
$226,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
35,058
|
$208,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
34,063
|
$203,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
31,488
|
$187,000 | — | 31 Dec 2017 |
Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q1 2018
As of 31 Mar 2018,
CALIX, INC - Common Stock (CALX) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,706,824 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., Divisar Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Lapides Asset Management, LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Voce Capital Management LLC, and D. E. Shaw & Co., Inc..
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
81
Q1 2018 holders
83
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.