Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
5,650,321
Share change
+269,946
Total reported value
$249,475,465
Put/Call ratio
51%
Price per share
$44.15
Number of holders
103
Value change
+$12,503,406
Number of buys
42
Number of sells
51

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.

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
BlackRock Finance, Inc.
13F
Company
5.4%
757,124
$28,353,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
4.1%
567,849
$21,266,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
430,699
$16,130,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
419,258
$15,701,000 30 Jun 2021
13F
G2 Investment Partners Management LLC
13F
Company
2.5%
348,993
$13,070,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.5%
343,655
$12,870,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.5%
204,677
$7,665,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
196,681
$7,365,000 30 Jun 2021
13F
Penserra Capital Management LLC
13F
Company
1.1%
155,672
$5,829,000 30 Jun 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.99%
137,302
$5,142,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.89%
123,274
$4,617,000 30 Jun 2021
13F
SG Capital Management LLC
13F
Company
0.74%
102,529
$3,840,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.66%
91,236
$3,417,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.61%
85,200
$3,191,000 30 Jun 2021
13F
Informed Momentum Co LLC
13F
Company
0.57%
79,288
$2,969,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.56%
78,333
$2,934,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
70,583
$2,643,000 30 Jun 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
64,473
$2,415,000 30 Jun 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.14%
19,518
$2,383,000 30 Jun 2021
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.45%
62,000
$2,322,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.42%
58,881
$2,205,000 30 Jun 2021
13F
Global IMC LLC
13F
Company
0.38%
53,431
$2,001,000 30 Jun 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.36%
50,000
$1,873,000 30 Jun 2021
13F
Weil Company, Inc.
13F
Company
0.33%
46,435
$1,739,000 30 Jun 2021
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.32%
44,900
$1,682,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
42,879
$1,606,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
41,584
$1,557,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.29%
40,876
$1,541,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
39,803
$1,491,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
38,537
$1,443,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.28%
38,343
$1,436,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.24%
32,841
$1,230,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
28,111
$1,053,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
27,589
$1,032,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
24,031
$900,000 30 Jun 2021
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.16%
22,425
$840,000 30 Jun 2021
13F
PEAK6 Investments LLC
13F
Company
0.15%
20,871
$782,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.14%
19,872
$743,000 30 Jun 2021
13F
STRS OHIO
13F
Company
0.14%
19,400
$726,000 30 Jun 2021
13F
AE Wealth Management LLC
13F
Company
0.13%
17,597
$659,000 30 Jun 2021
13F
PDT Partners, LLC
13F
Company
0.12%
17,249
$646,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
16,468
$617,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
15,702
$588,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
0.11%
15,538
$582,000 30 Jun 2021
13F
Engineers Gate Manager LP
13F
Company
0.09%
12,836
$481,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
12,812
$480,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.09%
12,314
$461,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
12,168
$456,000 30 Jun 2021
13F
BARD ASSOCIATES INC
13F
Company
0.08%
11,358
$425,000 30 Jun 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
11,258
$422,000 30 Jun 2021
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q3 2021

As of 30 Sep 2021, Clearfield, Inc. - Common Stock (CLFD) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,650,321 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, G2 Investment Partners Management LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Atika Capital Management LLC, and Penserra Capital Management LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
96
Q3 2021 holders
103
Holder diff
7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.