- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,925,490
- Total 13F shares
- 3,682,067
- Share change
- -2,651
- Total reported value
- $49,376,899
- Put/Call ratio
- 83%
- Price per share
- $13.41
- Number of holders
- 51
- Value change
- -$35,793
- Number of buys
- 20
- Number of sells
- 27
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
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- Latest 13F filings for newly reported positions across managers.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
467,870
|
$6,283,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
450,399
|
$6,049,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
369,074
|
$4,957,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
369,026
|
$4,956,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
353,651
|
$4,750,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
298,848
|
$4,014,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
130,885
|
$1,757,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
127,898
|
$1,717,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
117,800
|
$1,582,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.72%
|
100,314
|
$1,347,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
76,834
|
$1,031,000 | — | 30 Sep 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.54%
|
75,000
|
$1,007,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
59,597
|
$799,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
59,000
|
$792,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
49,300
|
$662,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
49,279
|
$661,000 | — | 30 Sep 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.35%
|
48,800
|
$655,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
45,868
|
$616,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
43,951
|
$590,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
39,467
|
$530,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
38,232
|
$513,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
29,931
|
$402,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
23,405
|
$314,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
20,498
|
$275,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
19,732
|
$265,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
17,863
|
$240,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
16,700
|
$225,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
16,561
|
$222,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
16,229
|
$218,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
16,213
|
$218,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
13,891
|
$187,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
13,400
|
$182,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
12,996
|
$175,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
11,464
|
$154,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
10,300
|
$138,000 | — | 30 Sep 2015 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
10,136
|
$136,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
8,593
|
$115,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
8,278
|
$112,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
7,847
|
$105,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
7,009
|
$94,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,616
|
$89,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
5,328
|
$72,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,718
|
$36,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,503
|
$33,615 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,120
|
$15,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,015
|
$13,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,002
|
$13,000 | — | 30 Sep 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
900
|
$12,000 | — | 30 Sep 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Sep 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
401
|
$5,000 | — | 30 Sep 2015 |
Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q4 2015
As of 31 Dec 2015,
Clearfield, Inc. - Common Stock (CLFD) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,682,067 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, SNS Financial Group, LLC, ROYCE & ASSOCIATES LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
52
Q4 2015 holders
51
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.