- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,925,490
- Total 13F shares
- 3,678,501
- Share change
- +118,243
- Total reported value
- $61,757,237
- Put/Call ratio
- 51%
- Price per share
- $16.79
- Number of holders
- 60
- Value change
- -$1,531,160
- Number of buys
- 37
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 18482P103?
CUSIP 18482P103 identifies CLFD - Clearfield, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 18482P103:
Top shareholders of CLFD - Clearfield, 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
448,611
|
$10,358,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
435,199
|
$10,049,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.6%
|
359,970
|
$8,311,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
274,929
|
$6,348,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
240,645
|
$5,557,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
205,750
|
$4,751,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
148,435
|
$3,427,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
132,500
|
$3,059,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
131,150
|
$3,028,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.94%
|
131,050
|
$3,025,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
68,345
|
$1,578,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
62,290
|
$1,438,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
60,376
|
$1,394,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.41%
|
57,235
|
$1,322,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
56,606
|
$1,306,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
59,000
|
$1,282,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
53,710
|
$1,240,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.36%
|
50,283
|
$1,161,000 | — | 31 Mar 2014 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.36%
|
50,100
|
$1,157,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
44,100
|
$1,020,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.31%
|
42,800
|
$988,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
34,444
|
$795,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
32,914
|
$760,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
31,884
|
$736,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.22%
|
30,466
|
$704,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.18%
|
25,000
|
$577,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.18%
|
24,800
|
$573,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
23,946
|
$553,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
34,857
|
$539,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
22,653
|
$523,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
19,297
|
$445,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
17,846
|
$412,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
16,908
|
$390,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
16,882
|
$390,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
16,128
|
$372,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
13,899
|
$321,000 | — | 31 Mar 2014 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.1%
|
13,700
|
$316,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
11,600
|
$268,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
10,950
|
$253,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.08%
|
10,750
|
$248,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
10,160
|
$235,000 | — | 31 Mar 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.07%
|
10,110
|
$233,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.07%
|
9,489
|
$219,000 | — | 31 Mar 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.07%
|
9,102
|
$210,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
9,000
|
$208,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
7,889
|
$182,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
6,055
|
$140,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,370
|
$55,000 | — | 31 Mar 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,869
|
$43,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,750
|
$40,000 | — | 31 Mar 2014 |
Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q2 2014
As of 30 Jun 2014,
Clearfield, Inc. - Common Stock (CLFD) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,678,501 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, MORGAN STANLEY, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, and State Street Corp.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
56
Q2 2014 holders
60
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.