Security key
13100M509
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,022,560
- Total 13F shares
- 57,282,884
- Share change
- -61,220
- Total reported value
- $1,997,149,925
- Put/Call ratio
- 642%
- Price per share
- $34.87
- Number of holders
- 250
- Value change
- -$7,487,970
- Number of buys
- 129
- Number of sells
- 112
Report period
Q4 2024
Institutions
250
Top holders
10
CALX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
CALIX, INC SEC filings
CALIX, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 13100M509
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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, Inc. |
13F
|
Company |
17%
|
10,809,906
|
$419,316,255 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,564,787
|
$293,438,088 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.1%
|
5,255,451
|
$203,858,944 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,316,174
|
$89,844,389 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,757,687
|
$68,179,741 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,574,496
|
$60,555,116 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.4%
|
1,565,471
|
$60,724,620 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,331,565
|
$51,661,386 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,328,051
|
$51,515,100 | — | 30 Sep 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2%
|
1,327,100
|
$51,478,209 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,142,110
|
$44,302,447 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
1,139,561
|
$44,203,571 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,026,961
|
$39,835,839 | — | 30 Sep 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
955,668
|
$37,070,362 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
928,899
|
$36,031,992 | — | 30 Sep 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
866,424
|
$33,608,587 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
775,103
|
$30,066,245 | — | 30 Sep 2024 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.1%
|
742,313
|
$28,794,321 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
601,146
|
$23,318,453 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
578,350
|
$22,434,197 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.86%
|
560,300
|
$21,734,037 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.8%
|
522,220
|
$20,256,829 | — | 30 Sep 2024 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.69%
|
448,108
|
$17,382,109 | — | 30 Sep 2024 | |
| SG Capital Management LLC |
13F
|
Company |
0.67%
|
436,383
|
$16,927,297 | — | 30 Sep 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.66%
|
429,771
|
$16,670,817 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.63%
|
410,463
|
$15,921,297 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
402,869
|
$15,627,289 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
401,615
|
$15,578,646 | — | 30 Sep 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.56%
|
361,677
|
$14,029,451 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
354,034
|
$13,732,978 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
344,514
|
$13,363,698 | — | 30 Sep 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
0.49%
|
321,124
|
$12,456,400 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
280,716
|
$10,888,974 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
277,116
|
$10,749,330 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
258,618
|
$10,031,792 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
258,279
|
$10,018,642 | — | 30 Sep 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
250,000
|
$9,697,500 | — | 30 Sep 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0.38%
|
246,830
|
$9,574,534 | — | 30 Sep 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.37%
|
238,434
|
$9,248,855 | — | 30 Sep 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.35%
|
229,372
|
$8,897,340 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
203,918
|
$7,909,979 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
201,139
|
$7,802,182 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
177,990
|
$6,904,232 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
168,604
|
$6,540,150 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
166,293
|
$6,450,481 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
158,918
|
$6,164,429 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.22%
|
142,187
|
$5,515,034 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
140,983
|
$5,468,730 | — | 30 Sep 2024 | |
| OV Management LLC |
13F
|
Company |
0.21%
|
138,509
|
$5,372,764 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
129,608
|
$5,027,495 | — | 30 Sep 2024 |
Institutional Holders of CALIX, INC - Common Stock (CALX) as of Q4 2024
As of 31 Dec 2024,
CALIX, INC - Common Stock (CALX) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,282,884 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, TD ASSET MANAGEMENT INC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and CONGRESS ASSET MANAGEMENT CO.
This page lists
251
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
239
Q4 2024 holders
250
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.