Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
4,972,434
Share change
+349,989
Total reported value
$122,915,273
Put/Call ratio
77%
Price per share
$24.72
Number of holders
66
Value change
+$8,809,616
Number of buys
35
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 18482P103?
CUSIP 18482P103 identifies CLFD - Clearfield, Inc. - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
6.5%
908,778
$18,330,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
5.7%
797,933
$16,094,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.3%
600,373
$12,110,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
478,220
$9,646,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
194,361
$3,921,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.4%
189,903
$3,830,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
157,158
$3,169,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
151,329
$3,052,000 30 Sep 2020
13F
Informed Momentum Co LLC
13F
Company
0.84%
116,637
$2,353,000 30 Sep 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.8%
111,402
$2,247,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.61%
85,200
$1,718,000 30 Sep 2020
13F
Global IMC LLC
13F
Company
0.56%
77,922
$1,572,000 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.54%
74,526
$1,503,000 30 Sep 2020
13F
Weil Company, Inc.
13F
Company
0.44%
61,941
$1,249,000 30 Sep 2020
13F
Evercore Wealth Management, LLC
13F
Company
0.35%
48,800
$984,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
43,058
$868,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
38,659
$780,000 30 Sep 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.25%
35,500
$716,000 30 Sep 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.25%
34,260
$691,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.23%
32,143
$648,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
26,169
$528,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
23,200
$468,000 30 Sep 2020
13F
All Terrain Financial Advisors, LLC
13F
Company
0.16%
22,618
$456,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
21,962
$443,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.16%
21,617
$436,000 30 Sep 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.16%
21,600
$436,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.14%
19,947
$403,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
0.14%
19,061
$384,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
17,581
$355,000 30 Sep 2020
13F
STRS OHIO
13F
Company
0.12%
17,000
$342,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
16,620
$335,000 30 Sep 2020
13F
Creative Planning
13F
Company
0.11%
15,000
$303,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.1%
14,588
$294,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.1%
13,587
$274,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
13,206
$266,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.09%
12,731
$257,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
12,142
$245,000 30 Sep 2020
13F
BARD ASSOCIATES INC
13F
Company
0.08%
11,683
$236,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
10,300
$208,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
7,299
$147,000 30 Sep 2020
13F
CWM, LLC
13F
Company
0.03%
3,723
$139,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
6,682
$135,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
6,068
$123,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
5,615
$114,000 30 Sep 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
5,273
$106,000 30 Sep 2020
13F
MetLife Investment Management, LLC
13F
Company
0.04%
5,119
$103,250 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
4,608
$93,000 30 Sep 2020
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
3,514
$70,877 30 Sep 2020
13F
UBS Group AG
13F
Company
0.02%
3,137
$63,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
2,603
$52,503 30 Sep 2020
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q4 2020

As of 31 Dec 2020, Clearfield, Inc. - Common Stock (CLFD) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,972,434 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, G2 Investment Partners Management LLC, STATE STREET CORP, Penserra Capital Management LLC, ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 66 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
56
Q4 2020 holders
66
Holder diff
10
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.