Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
9,293,347
Share change
-249,005
Total reported value
$432,731,521
Put/Call ratio
41%
Price per share
$46.58
Number of holders
171
Value change
-$106,439,390
Number of buys
107
Number of sells
112

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?
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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
13%
1,844,410
$173,632,759 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
5.8%
802,619
$75,558,553 31 Dec 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
3.9%
544,014
$51,213,478 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
425,282
$40,035,000 31 Dec 2022
13F
Atika Capital Management LLC
13F
Company
3%
416,100
$39,171,654 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.8%
392,208
$36,922,461 31 Dec 2022
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
2.6%
365,763
$34,432,929 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
2.3%
315,759
$29,725,554 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.8%
254,853
$23,992,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
213,490
$20,097,000 31 Dec 2022
13F
Ophir Asset Management Pty Ltd
13F
Company
1.1%
155,450
$14,634,063 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
144,707
$13,622,717 31 Dec 2022
13F
Redwood Investments, LLC
13F
Company
1%
140,105
$13,189,485 31 Dec 2022
13F
Hood River Capital Management LLC
13F
Company
1%
140,034
$13,182,801 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.92%
128,112
$12,060,464 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.78%
108,512
$10,215,319 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
94,989
$8,942,264 31 Dec 2022
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.68%
94,540
$8,899,996 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
89,805
$8,454,243 31 Dec 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.64%
89,147
$8,392,000 31 Dec 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.64%
88,541
$8,335,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.63%
87,915
$8,276,320 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
85,727
$8,070,340 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
85,298
$8,029,955 31 Dec 2022
13F
Creative Planning
13F
Company
0.61%
85,122
$8,013,385 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
84,726
$7,976,104 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
84,658
$7,970,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.57%
78,916
$7,429,152 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.55%
76,678
$7,219,000 31 Dec 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.5%
70,000
$6,589,800 31 Dec 2022
13F
G2 Investment Partners Management LLC
13F
Company
0.47%
65,103
$6,128,796 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
64,033
$6,030,000 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.43%
59,657
$5,616,110 31 Dec 2022
13F
Walleye Capital LLC
13F
Company
0.37%
51,331
$4,832,300 31 Dec 2022
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.34%
47,977
$4,516,555 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
45,878
$4,318,955 31 Dec 2022
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.33%
45,530
$4,286,194 31 Dec 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.3%
42,240
$3,977,000 31 Dec 2022
13F
Portolan Capital Management, LLC
13F
Company
0.28%
38,955
$3,667,224 31 Dec 2022
13F
Calamos Advisors LLC
13F
Company
0.27%
38,035
$3,580,615 31 Dec 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.27%
37,200
$3,502,008 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
36,415
$3,428,108 31 Dec 2022
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.25%
35,000
$3,294,900 31 Dec 2022
13F
Penserra Capital Management LLC
13F
Company
0.24%
34,109
$3,211,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
33,239
$3,129,000 31 Dec 2022
13F
TWINBEECH CAPITAL LP
13F
Company
0.23%
32,416
$3,051,642 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
31,701
$2,984,000 31 Dec 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.23%
31,400
$2,955,996 31 Dec 2022
13F
Nicholas Investment Partners, LP
13F
Company
0.22%
31,215
$2,938,580 31 Dec 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
0.22%
30,833
$2,903,000 31 Dec 2022
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q1 2023

As of 31 Mar 2023, Clearfield, Inc. - Common Stock (CLFD) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,293,347 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NEUMEIER POMA INVESTMENT COUNSEL LLC, Boston Partners, MARSHALL WACE, LLP, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
217
Q1 2023 holders
171
Holder diff
-46
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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