Security key
18482P103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,925,490
- Total 13F shares
- 9,225,783
- Share change
- -247,709
- Total reported value
- $355,845,688
- Put/Call ratio
- 27%
- Price per share
- $38.56
- Number of holders
- 130
- Value change
- -$3,958,943
- Number of buys
- 61
- Number of sells
- 67
Report period
Q2 2024
Institutions
130
Top holders
10
CLFD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Clearfield, Inc. SEC filings
Clearfield, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18482P103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,012,432
|
$31,223,403 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
1,012,140
|
$31,214,398 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
5.8%
|
809,632
|
$24,822,182 | — | 31 Mar 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
4.8%
|
665,000
|
$20,508,600 | — | 31 Mar 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
2.9%
|
400,000
|
$12,336,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
399,606
|
$12,323,849 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
312,005
|
$9,622,235 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
302,346
|
$9,324,351 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
286,943
|
$8,850,918 | — | 31 Mar 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
1.9%
|
259,166
|
$7,992,679 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.6%
|
225,932
|
$6,967,743 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
213,705
|
$6,590,662 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
207,312
|
$6,394,000 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
192,388
|
$5,933,246 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
191,198
|
$5,896,546 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
185,009
|
$5,705,678 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
161,705
|
$4,986,982 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1.2%
|
161,503
|
$4,980,753 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
128,714
|
$3,969,540 | — | 31 Mar 2024 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
124,638
|
$3,843,836 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
124,525
|
$3,840,351 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.82%
|
113,904
|
$3,531,024 | — | 31 Mar 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.8%
|
111,236
|
$3,430,518 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
100,473
|
$3,098,587 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.69%
|
95,662
|
$2,950,216 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
81,285
|
$2,506,847 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
80,736
|
$2,489,898 | — | 31 Mar 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
70,000
|
$2,158,800 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
62,388
|
$1,924,045 | — | 31 Mar 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.41%
|
57,510
|
$1,773,608 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
54,666
|
$1,685,900 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.38%
|
53,532
|
$1,650,927 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
50,756
|
$1,565,315 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
48,961
|
$1,509,957 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
48,798
|
$1,504,931 | — | 31 Mar 2024 | |
| Wealth Group Ltd |
13F
|
Company |
0.34%
|
47,000
|
$1,740,410 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
44,000
|
$1,356,960 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
43,612
|
$1,344,994 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
40,430
|
$1,246,862 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
0.28%
|
38,996
|
$1,202,637 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
36,745
|
$1,133,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
35,957
|
$1,108,905 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
34,183
|
$1,054,204 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
33,941
|
$1,046,638 | — | 31 Mar 2024 | |
| Semanteon Capital Management, LP |
13F
|
Company |
0.24%
|
33,165
|
$1,022,809 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
28,969
|
$893,404 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
27,246
|
$840,267 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
27,100
|
$835,764 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.19%
|
26,568
|
$819,000 | — | 31 Mar 2024 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.18%
|
25,455
|
$785,032 | — | 31 Mar 2024 |
Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q2 2024
As of 30 Jun 2024,
Clearfield, Inc. - Common Stock (CLFD) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,225,783 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, ACK Asset Management LLC, ROYCE & ASSOCIATES LP, Newtyn Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MAIRS & POWER INC, and Royal Bank of Canada.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
136
Q2 2024 holders
130
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.