Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
10,365,479
Share change
+1,087,422
Total reported value
$490,478,445
Put/Call ratio
56%
Price per share
$47.35
Number of holders
147
Value change
+$52,276,390
Number of buys
77
Number of sells
87

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
14%
1,982,240
$92,332,739 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.2%
858,470
$39,987,532 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.3%
453,412
$21,119,931 31 Mar 2023
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
3%
415,063
$19,333,635 31 Mar 2023
13F
Boston Partners
13F
Company
2.9%
405,306
$18,716,073 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
2.8%
389,084
$18,123,531 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
312,516
$14,556,994 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.2%
301,977
$14,066,000 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.8%
255,000
$11,878,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
247,244
$11,516,625 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.2%
165,601
$7,713,695 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
163,472
$7,614,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
140,007
$6,521,526 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
137,087
$6,385,513 31 Mar 2023
13F
Swedbank AB
13F
Company
0.95%
132,000
$6,148,560 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.85%
118,735
$5,530,677 31 Mar 2023
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.84%
117,000
$5,449,860 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.74%
102,517
$4,775,241 31 Mar 2023
13F
MAIRS & POWER INC
13F
Company
0.73%
101,755
$4,739,748 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
94,765
$4,414,153 31 Mar 2023
13F
Creative Planning
13F
Company
0.61%
85,034
$3,960,884 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.6%
83,081
$3,869,913 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
82,017
$3,820,353 31 Mar 2023
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.56%
77,500
$3,609,950 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.55%
76,586
$3,567,376 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
75,759
$3,528,854 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.47%
65,413
$3,046,938 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
65,168
$3,035,526 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
56,734
$2,643,000 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.38%
52,951
$2,466,458 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.36%
50,454
$2,350,167 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.35%
48,114
$2,241,151 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
47,714
$2,222,519 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.33%
46,154
$2,149,853 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.33%
45,610
$2,124,514 31 Mar 2023
13F
Atika Capital Management LLC
13F
Company
0.33%
45,600
$2,124,048 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.29%
40,000
$1,863,200 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.29%
39,856
$1,856,492 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.28%
39,667
$1,847,689 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.27%
38,002
$1,770,000 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.26%
36,576
$1,703,707 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
35,620
$1,659,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
35,222
$1,640,639 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
33,739
$1,571,562 31 Mar 2023
13F
UBS Group AG
13F
Company
0.24%
33,491
$1,560,010 31 Mar 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.24%
33,212
$1,547,015 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
0.23%
32,169
$1,498,000 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.22%
31,191
$1,452,000 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.22%
30,941
$1,441,232 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.22%
30,026
$1,398,610 31 Mar 2023
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q2 2023

As of 30 Jun 2023, Clearfield, Inc. - Common Stock (CLFD) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,365,479 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, STATE STREET CORP, MARSHALL WACE, LLP, Neumeier Poma Investment Counsel LLC, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, and Divisadero Street Capital Management, LP. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
171
Q2 2023 holders
147
Holder diff
-24
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.