- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,826,065
- Total 13F shares
- 33,021,844
- Share change
- -367,091
- Total reported value
- $267,476,213
- Put/Call ratio
- 8%
- Price per share
- $8.10
- Number of holders
- 92
- Value change
- -$2,789,270
- Number of buys
- 52
- Number of sells
- 32
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
6.5%
|
4,235,278
|
$33,035,000 | — | 30 Jun 2018 | |
| Divisar Capital Management LLC |
13F
|
Company |
4.9%
|
3,201,434
|
$24,971,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,968,666
|
$23,155,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,920,936
|
$22,784,000 | — | 30 Jun 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
4.4%
|
2,863,200
|
$22,333,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
2,742,702
|
$21,393,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
2,725,100
|
$21,256,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,206,560
|
$17,211,000 | — | 30 Jun 2018 | |
| Voce Capital Management LLC |
13F
|
Company |
1.8%
|
1,153,044
|
$8,994,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
897,445
|
$7,000,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
754,884
|
$5,885,000 | — | 30 Jun 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
1%
|
675,000
|
$5,265,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
516,664
|
$4,030,000 | — | 30 Jun 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.63%
|
409,688
|
$3,196,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
379,648
|
$2,961,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
371,137
|
$2,894,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
330,448
|
$2,577,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.46%
|
300,000
|
$2,340,000 | — | 30 Jun 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.44%
|
288,049
|
$2,247,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
239,712
|
$1,870,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
204,867
|
$1,598,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
203,658
|
$1,589,000 | — | 30 Jun 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.29%
|
190,886
|
$1,489,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
172,414
|
$1,345,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
135,636
|
$1,058,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.21%
|
134,973
|
$1,053,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
122,323
|
$954,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
111,729
|
$871,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
96,281
|
$751,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
94,500
|
$737,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
87,653
|
$684,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
84,889
|
$662,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
83,206
|
$649,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
74,214
|
$579,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
69,803
|
$544,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
67,024
|
$523,000 | — | 30 Jun 2018 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
65,758
|
$513,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
62,562
|
$488,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
61,548
|
$480,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
59,778
|
$466,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
59,614
|
$465,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.09%
|
56,807
|
$443,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.09%
|
55,461
|
$433,000 | — | 30 Jun 2018 | |
| Bell Bank |
13F
|
Company |
0.08%
|
50,750
|
$396,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
49,808
|
$389,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
45,818
|
$357,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
45,332
|
$353,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.07%
|
43,130
|
$336,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
41,483
|
$324,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
40,500
|
$316,000 | — | 30 Jun 2018 |
Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q3 2018
As of 30 Sep 2018,
CALIX, INC - Common Stock (CALX) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,021,844 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., BlackRock Inc., Divisar Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Lapides Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, AMERIPRISE FINANCIAL INC, Voce Capital Management LLC, and D. E. Shaw & Co., Inc..
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
90
Q3 2018 holders
92
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.