- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,826,065
- Total 13F shares
- 48,596,635
- Share change
- -860,250
- Total reported value
- $2,308,361,116
- Put/Call ratio
- 122%
- Price per share
- $47.50
- Number of holders
- 180
- Value change
- -$9,967,674
- Number of buys
- 80
- Number of sells
- 117
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?
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- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
5,072,538
|
$175,814,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.3%
|
3,450,861
|
$119,607,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,326,116
|
$115,282,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.6%
|
2,977,770
|
$103,210,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
2,401,218
|
$83,226,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
2,345,669
|
$81,301,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
2,028,427
|
$70,306,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,942,099
|
$67,311,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,701,251
|
$58,965,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,185,656
|
$41,095,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.8%
|
1,157,100
|
$40,105,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,053,703
|
$36,522,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,051,308
|
$36,438,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
1,039,941
|
$36,044,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,017,078
|
$35,252,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,016,376
|
$35,227,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
967,640
|
$33,536,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
964,600
|
$33,433,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
956,516
|
$33,152,000 | — | 31 Mar 2021 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
1.3%
|
856,313
|
$29,680,000 | — | 31 Mar 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
1.2%
|
770,841
|
$26,717,000 | — | 31 Mar 2021 | |
| Voce Capital Management LLC |
13F
|
Company |
0.96%
|
623,907
|
$21,625,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
605,173
|
$20,975,000 | — | 31 Mar 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
500,000
|
$17,330,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.74%
|
482,305
|
$16,717,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
434,197
|
$15,050,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
434,032
|
$15,043,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
412,932
|
$14,312,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
381,253
|
$13,214,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
373,335
|
$12,940,000 | — | 31 Mar 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.52%
|
335,008
|
$11,612,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
331,200
|
$11,479,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.46%
|
301,157
|
$10,438,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
295,656
|
$10,248,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.37%
|
238,400
|
$8,262,000 | — | 31 Mar 2021 | |
| Analog Century Management LP |
13F
|
Company |
0.36%
|
232,677
|
$8,065,000 | — | 31 Mar 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.33%
|
213,400
|
$7,396,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
200,140
|
$6,937,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.29%
|
189,335
|
$6,562,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
178,736
|
$6,195,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
174,524
|
$6,049,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
173,423
|
$6,011,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
170,145
|
$5,897,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
168,494
|
$5,840,000 | — | 31 Mar 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.25%
|
163,525
|
$5,668,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.25%
|
160,800
|
$5,572,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
158,927
|
$5,507,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
143,002
|
$4,956,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
142,090
|
$4,925,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
140,116
|
$4,856,000 | — | 31 Mar 2021 |
Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q2 2021
As of 30 Jun 2021,
CALIX, INC - Common Stock (CALX) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,596,635 shares.
The largest 10 holders included
BlackRock Inc., GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, ALLIANCEBERNSTEIN L.P., Thrivent Financial for Lutherans, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
181
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
193
Q2 2021 holders
180
Holder diff
-13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.