Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
10,110,718
Share change
-90,156
Total reported value
$293,678,553
Put/Call ratio
14%
Price per share
$29.08
Number of holders
137
Value change
-$2,469,266
Number of buys
68
Number of sells
74

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%
2,013,195
$57,698,169 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
11%
1,523,854
$43,673,657 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
8.3%
1,160,764
$33,267,497 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.4%
467,068
$13,386,169 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
393,543
$11,278,942 30 Sep 2023
13F
Boston Partners
13F
Company
2.7%
373,904
$10,505,979 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
268,741
$7,703,082 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
1.9%
259,584
$7,439,677 30 Sep 2023
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.8%
254,140
$7,283,652 30 Sep 2023
13F
Divisadero Street Capital Management, LP
13F
Company
1.7%
242,314
$6,944,719 30 Sep 2023
13F
MAIRS & POWER INC
13F
Company
1.6%
217,426
$6,231,429 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
201,821
$5,784,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.1%
150,460
$4,312,183 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
144,571
$4,143,405 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.89%
123,448
$3,538,020 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
116,640
$3,342,902 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.82%
113,672
$3,257,840 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
104,721
$3,001,304 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
104,613
$2,998,208 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.74%
102,381
$2,934,239 30 Sep 2023
13F
Creative Planning
13F
Company
0.67%
93,724
$2,686,130 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
85,102
$2,439,024 30 Sep 2023
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.56%
78,000
$2,235,480 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
69,388
$1,988,660 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.47%
65,995
$1,891,417 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.45%
62,535
$1,792,253 30 Sep 2023
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
0.38%
53,566
$1,535,202 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.34%
47,463
$1,360,312 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
47,025
$1,347,737 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.3%
42,385
$1,246,967 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
41,763
$1,196,928 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
36,221
$1,038,079 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.25%
35,417
$1,015,052 30 Sep 2023
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.25%
34,679
$993,900 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
33,932
$972,491 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.24%
32,748
$938,558 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.21%
29,800
$854,068 30 Sep 2023
13F
UBS Group AG
13F
Company
0.2%
27,958
$801,277 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.2%
27,255
$781,000 30 Sep 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.19%
26,573
$762,000 30 Sep 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.18%
25,713
$737,000 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.18%
25,425
$728,681 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.17%
23,489
$673,195 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
0.16%
21,839
$625,906 30 Sep 2023
13F
AVIVA PLC
13F
Company
0.13%
18,592
$532,847 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
18,005
$516,024 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
17,813
$510,521 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.13%
17,612
$504,760 30 Sep 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.13%
17,515
$501,980 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.12%
16,617
$476,243 30 Sep 2023
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q4 2023

As of 31 Dec 2023, Clearfield, Inc. - Common Stock (CLFD) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,110,718 shares. The largest 10 holders included FRANKLIN RESOURCES INC, BlackRock Inc., VANGUARD GROUP INC, Boston Partners, ACK Asset Management LLC, ROYCE & ASSOCIATES LP, Alyeska Investment Group, L.P., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Divisadero Street Capital Management, LP. This page lists 137 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
135
Q4 2023 holders
137
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.