Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q2 2024 13F Holders as of 30 Jun 2024

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

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
VANGUARD GROUP INC
13F
Company
7.3%
1,012,432
$31,223,403 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
7.3%
1,012,140
$31,214,398 31 Mar 2024
13F
Boston Partners
13F
Company
5.8%
809,632
$24,822,182 31 Mar 2024
13F
ACK Asset Management LLC
13F
Company
4.8%
665,000
$20,508,600 31 Mar 2024
13F
Newtyn Management, LLC
13F
Company
2.9%
400,000
$12,336,000 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
399,606
$12,323,849 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
312,005
$9,622,235 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.2%
302,346
$9,324,351 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
286,943
$8,850,918 31 Mar 2024
13F
MAIRS & POWER INC
13F
Company
1.9%
259,166
$7,992,679 31 Mar 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.6%
225,932
$6,967,743 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
213,705
$6,590,662 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
207,312
$6,394,000 31 Mar 2024
13F
Alyeska Investment Group, L.P.
13F
Company
1.4%
192,388
$5,933,246 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
191,198
$5,896,546 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
1.3%
185,009
$5,705,678 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
161,705
$4,986,982 31 Mar 2024
13F
Dana Investment Advisors, Inc.
13F
Company
1.2%
161,503
$4,980,753 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.92%
128,714
$3,969,540 31 Mar 2024
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.9%
124,638
$3,843,836 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.89%
124,525
$3,840,351 31 Mar 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.82%
113,904
$3,531,024 31 Mar 2024
13F
Crawford Fund Management, LLC
13F
Company
0.8%
111,236
$3,430,518 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
100,473
$3,098,587 31 Mar 2024
13F
Creative Planning
13F
Company
0.69%
95,662
$2,950,216 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.58%
81,285
$2,506,847 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
80,736
$2,489,898 31 Mar 2024
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.5%
70,000
$2,158,800 31 Mar 2024
13F
UBS Group AG
13F
Company
0.45%
62,388
$1,924,045 31 Mar 2024
13F
Nierenberg Investment Management Company, LLC
13F
Company
0.41%
57,510
$1,773,608 31 Mar 2024
13F
Wealth Group Ltd
13F
Company
0.34%
47,000
$1,740,410 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.39%
54,666
$1,685,900 31 Mar 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
0.38%
53,532
$1,650,927 31 Mar 2024
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.36%
50,756
$1,565,315 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.35%
48,961
$1,509,957 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
48,798
$1,504,931 31 Mar 2024
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.32%
44,000
$1,356,960 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
43,612
$1,344,994 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.29%
40,430
$1,246,862 31 Mar 2024
13F
272 Capital LP
13F
Company
0.28%
38,996
$1,202,637 31 Mar 2024
13F
Patrick Goepel
3/4/5
Director
class O/S missing
43,407
$1,136,395 23 Feb 2024
ExodusPoint Capital Management, LP
13F
Company
0.26%
36,745
$1,133,000 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
35,957
$1,108,905 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
34,183
$1,054,204 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.24%
33,941
$1,046,638 31 Mar 2024
13F
Semanteon Capital Management, LP
13F
Company
0.24%
33,165
$1,022,809 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
28,969
$893,404 31 Mar 2024
13F
Roger G. Harding
3/4/5
Director
class O/S missing
30,021
$884,719 05 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
27,246
$840,267 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.19%
27,100
$835,764 31 Mar 2024
13F

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.
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