Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
6,619,130
Share change
+469,616
Total reported value
$410,046,420
Put/Call ratio
30%
Price per share
$61.95
Number of holders
132
Value change
+$28,726,103
Number of buys
53
Number of sells
65

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
BlackRock Finance, Inc.
13F
Company
5.7%
799,227
$52,127,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.2%
590,120
$38,488,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
432,241
$28,191,000 31 Mar 2022
13F
Atika Capital Management LLC
13F
Company
2.8%
395,904
$25,822,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.5%
352,226
$22,972,000 31 Mar 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
1.9%
270,194
$17,622,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.8%
245,116
$15,986,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
240,858
$15,709,000 31 Mar 2022
13F
G2 Investment Partners Management LLC
13F
Company
1.6%
227,828
$14,859,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
206,533
$13,470,000 31 Mar 2022
13F
Redwood Investments, LLC
13F
Company
1.5%
205,600
$13,409,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
162,800
$10,618,000 31 Mar 2022
13F
Manatuck Hill Partners, LLC
13F
Company
1%
140,000
$9,131,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.85%
118,666
$7,739,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.74%
102,970
$6,716,000 31 Mar 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.72%
99,662
$6,500,000 31 Mar 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.7%
97,102
$6,334,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
0.68%
94,802
$6,182,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.56%
78,543
$5,123,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.52%
72,872
$4,753,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
61,104
$3,985,000 31 Mar 2022
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.44%
60,995
$3,978,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
59,053
$3,851,000 31 Mar 2022
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.35%
48,500
$3,163,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.35%
48,059
$3,134,000 31 Mar 2022
13F
Mount Capital Ltd
13F
Company
0.32%
44,366
$2,894,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.28%
39,518
$2,577,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.28%
39,192
$2,557,000 31 Mar 2022
13F
AVIVA PLC
13F
Company
0.26%
36,344
$2,370,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
35,567
$2,320,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.25%
35,454
$2,311,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
34,512
$2,307,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
35,150
$2,292,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
32,120
$2,095,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
30,342
$1,979,000 31 Mar 2022
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.21%
28,585
$1,864,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.2%
27,600
$1,800,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.18%
24,700
$1,610,934 31 Mar 2022
13F
UBS Group AG
13F
Company
0.16%
21,705
$1,416,000 31 Mar 2022
13F
Global IMC LLC
13F
Company
0.15%
21,039
$1,372,000 31 Mar 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.15%
20,800
$1,357,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
18,767
$1,224,000 31 Mar 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
0.13%
18,653
$1,217,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
17,720
$1,156,000 31 Mar 2022
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.11%
15,920
$1,038,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
14,774
$964,000 31 Mar 2022
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.1%
13,900
$907,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.1%
13,881
$905,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.11%
15,316
$900,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
12,386
$808,000 31 Mar 2022
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q2 2022

As of 30 Jun 2022, Clearfield, Inc. - Common Stock (CLFD) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,619,130 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Atika Capital Management LLC, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, G2 Investment Partners Management LLC, Redwood Investments, LLC, STATE STREET CORP, and Intrinsic Edge Capital Management LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
129
Q2 2022 holders
132
Holder diff
3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.