- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,925,490
- Total 13F shares
- 9,461,480
- Share change
- -470,693
- Total reported value
- $291,636,298
- Put/Call ratio
- 50%
- Price per share
- $30.84
- Number of holders
- 136
- Value change
- -$13,495,648
- Number of buys
- 68
- Number of sells
- 69
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.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 18482P103:
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
1,523,943
|
$44,316,262 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
1,051,002
|
$30,563,140 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
998,125
|
$29,025,475 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
6%
|
830,783
|
$23,784,405 | — | 31 Dec 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
3.2%
|
447,900
|
$13,024,932 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
327,943
|
$9,536,582 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.2%
|
300,000
|
$8,724,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
294,396
|
$8,561,036 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
285,001
|
$8,288,717 | — | 31 Dec 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.7%
|
242,314
|
$7,046,491 | — | 31 Dec 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
229,181
|
$6,664,583 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
210,717
|
$6,127,650 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
195,048
|
$5,671,996 | — | 31 Dec 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.3%
|
177,037
|
$5,148,236 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
171,690
|
$4,992,000 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
169,997
|
$4,943,514 | — | 31 Dec 2023 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
148,203
|
$4,309,743 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
145,840
|
$4,241,027 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
132,977
|
$3,866,971 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
131,963
|
$3,837,485 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
104,081
|
$3,026,675 | — | 31 Dec 2023 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.71%
|
98,779
|
$2,916,946 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
99,684
|
$2,898,811 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.71%
|
99,313
|
$2,888,022 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
0.69%
|
95,405
|
$2,774,377 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.58%
|
81,398
|
$2,367,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
68,542
|
$1,993,201 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
65,944
|
$1,917,652 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.41%
|
57,335
|
$1,667,302 | — | 31 Dec 2023 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.4%
|
55,555
|
$1,615,539 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
53,787
|
$1,564,126 | — | 31 Dec 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.38%
|
53,555
|
$1,557,379 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
50,812
|
$1,477,613 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
50,273
|
$1,461,939 | — | 31 Dec 2023 | |
| Wealth Group Ltd |
13F
|
Company |
0.34%
|
47,000
|
$1,360,180 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.32%
|
44,354
|
$1,289,814 | — | 31 Dec 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.3%
|
42,000
|
$1,221,360 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
41,740
|
$1,212,964 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
39,485
|
$1,148,000 | — | 31 Dec 2023 | |
| Patrick Goepel |
3/4/5
|
Director |
—
class O/S missing
|
43,407
|
$1,136,395 | — | 23 Feb 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
34,733
|
$1,010,036 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
34,183
|
$994,041 | — | 31 Dec 2023 | |
| Semanteon Capital Management, LP |
13F
|
Company |
0.24%
|
33,173
|
$964,671 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
33,164
|
$964,281 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
32,112
|
$933,817 | — | 31 Dec 2023 | |
| Roger G. Harding |
3/4/5
|
Director |
—
class O/S missing
|
30,021
|
$884,719 | — | 05 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
27,754
|
$807,086 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
27,100
|
$788,068 | — | 31 Dec 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.19%
|
26,573
|
$773,000 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
26,525
|
$771,000 | — | 31 Dec 2023 |
Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q1 2024
As of 31 Mar 2024,
Clearfield, Inc. - Common Stock (CLFD) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,461,480 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Boston Partners, ACK Asset Management LLC, Newtyn Management, LLC, ROYCE & ASSOCIATES LP, FRANKLIN RESOURCES INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and MAIRS & POWER INC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
137
Q1 2024 holders
136
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.