- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,925,490
- Total 13F shares
- 8,971,342
- Share change
- -269,247
- Total reported value
- $349,452,502
- Put/Call ratio
- 37%
- Price per share
- $38.96
- Number of holders
- 132
- Value change
- -$10,400,618
- Number of buys
- 58
- Number of sells
- 58
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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- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
1,034,393
|
$39,886,194 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
959,511
|
$36,998,744 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
5.6%
|
774,871
|
$29,949,512 | — | 30 Jun 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
5%
|
695,000
|
$26,799,200 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
496,277
|
$19,136,441 | — | 30 Jun 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
3%
|
417,572
|
$16,101,576 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
298,365
|
$11,504,954 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
291,784
|
$11,253,263 | — | 30 Jun 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
2%
|
281,696
|
$10,862,198 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
276,338
|
$10,656,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
238,616
|
$9,201,033 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
228,173
|
$8,798,351 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.6%
|
221,909
|
$8,556,811 | — | 30 Jun 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.5%
|
202,298
|
$7,800,611 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
191,480
|
$7,383,469 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
191,124
|
$7,369,741 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
182,277
|
$7,028,599 | — | 30 Jun 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1%
|
143,419
|
$5,530,237 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
121,484
|
$4,684,455 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
120,572
|
$4,649,256 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
116,023
|
$4,473,847 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
98,685
|
$3,805,294 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.7%
|
98,088
|
$3,782,274 | — | 30 Jun 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.6%
|
83,363
|
$3,212,722 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
66,121
|
$2,549,626 | — | 30 Jun 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.47%
|
65,512
|
$2,526,143 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
61,205
|
$2,360,065 | — | 30 Jun 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.41%
|
57,510
|
$2,217,586 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
54,844
|
$2,114,785 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.38%
|
53,546
|
$2,064,734 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
50,106
|
$1,932,087 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
47,424
|
$1,828,669 | — | 30 Jun 2024 | |
| Wealth Group Ltd |
13F
|
Company |
0.34%
|
47,000
|
$1,812,320 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.32%
|
44,636
|
$1,721,164 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
42,206
|
$1,627,465 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
34,183
|
$1,318,097 | — | 30 Jun 2024 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.24%
|
33,843
|
$1,304,986 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
33,301
|
$1,284,087 | — | 30 Jun 2024 | |
| Patrick Goepel |
3/4/5
|
Director |
—
class O/S missing
|
43,407
|
$1,136,395 | — | 23 Feb 2024 | |
| Semanteon Capital Management, LP |
13F
|
Company |
0.21%
|
29,276
|
$1,128,883 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
29,268
|
$1,128,140 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
28,426
|
$1,096,106 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
28,215
|
$1,087,970 | — | 30 Jun 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.2%
|
28,000
|
$1,079,680 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
27,369
|
$1,055,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
27,044
|
$1,042,817 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.19%
|
26,568
|
$1,024,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
26,100
|
$1,006,416 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
25,774
|
$993,845 | — | 30 Jun 2024 | |
| Roger G. Harding |
3/4/5
|
Director |
—
class O/S missing
|
30,021
|
$884,719 | — | 05 Mar 2024 |
Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q3 2024
As of 30 Sep 2024,
Clearfield, Inc. - Common Stock (CLFD) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,971,342 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, ACK Asset Management LLC, Boston Partners, ROYCE & ASSOCIATES LP, Newtyn Management, LLC, STATE STREET CORP, MAIRS & POWER INC, GEODE CAPITAL MANAGEMENT, LLC, and Royal Bank of Canada.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
130
Q3 2024 holders
132
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.