CALIX, INC - Common Stock (CALX)

CUSIP: 13100M509

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
64,826,065
Total 13F shares
48,320,205
Share change
+2,645,732
Total reported value
$1,438,220,053
Put/Call ratio
6.1%
Price per share
$29.76
Number of holders
190
Value change
+$89,683,993
Number of buys
102
Number of sells
78

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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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
BlackRock Finance, Inc.
13F
Company
7.1%
4,611,300
$81,989,000 30 Sep 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4.9%
3,156,403
$56,121,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
4.7%
3,026,192
$53,805,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
2,717,471
$48,318,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.2%
2,707,200
$48,134,000 30 Sep 2020
13F
Lynrock Lake LP
13F
Company
2.8%
1,801,125
$32,024,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
2.5%
1,590,438
$28,278,000 30 Sep 2020
13F
Hood River Capital Management LLC
13F
Company
2%
1,284,582
$22,840,000 30 Sep 2020
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.9%
1,225,500
$21,789,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.9%
1,216,558
$21,629,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
1,167,651
$20,761,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.6%
1,064,586
$18,928,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.5%
969,579
$17,239,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
930,600
$16,546,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
917,687
$16,316,000 30 Sep 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
1.2%
764,521
$13,593,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
669,245
$11,899,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
667,453
$11,867,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1%
654,110
$11,630,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
653,483
$11,619,000 30 Sep 2020
13F
Voce Capital Management LLC
13F
Company
0.96%
623,907
$11,093,000 30 Sep 2020
13F
G2 Investment Partners Management LLC
13F
Company
0.95%
613,215
$10,903,000 30 Sep 2020
13F
Divisar Capital Management LLC
13F
Company
0.93%
602,461
$10,712,000 30 Sep 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.84%
544,890
$9,688,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
501,907
$8,924,000 30 Sep 2020
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.77%
500,000
$8,890,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.74%
478,800
$8,513,000 30 Sep 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.73%
475,681
$8,458,000 30 Sep 2020
13F
SG Capital Management LLC
13F
Company
0.56%
361,896
$6,435,000 30 Sep 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.52%
338,260
$6,014,000 30 Sep 2020
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.52%
334,225
$5,943,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
314,350
$5,590,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
309,630
$5,506,000 30 Sep 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.43%
280,800
$4,992,000 30 Sep 2020
13F
Lapides Asset Management, LLC
13F
Company
0.43%
277,100
$4,927,000 30 Sep 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.39%
250,000
$4,445,000 30 Sep 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.39%
250,000
$4,445,000 30 Sep 2020
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.38%
244,623
$4,349,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
236,361
$4,318,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.35%
226,147
$4,021,000 30 Sep 2020
13F
Cinctive Capital Management LP
13F
Company
0.34%
218,397
$3,883,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
214,278
$3,810,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
208,012
$3,698,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
203,323
$3,615,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
200,013
$3,556,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
197,956
$3,520,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.29%
190,019
$3,379,000 30 Sep 2020
13F
Informed Momentum Co LLC
13F
Company
0.28%
180,084
$3,202,000 30 Sep 2020
13F
Penserra Capital Management LLC
13F
Company
0.27%
174,098
$3,095,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
168,445
$2,995,000 30 Sep 2020
13F

Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q4 2020

As of 31 Dec 2020, CALIX, INC - Common Stock (CALX) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,320,205 shares. The largest 10 holders included BlackRock Inc., GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, ACADIAN ASSET MANAGEMENT LLC, and Hood River Capital Management LLC. This page lists 191 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
151
Q4 2020 holders
190
Holder diff
39
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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