Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
8,537,145
Share change
-484,863
Total reported value
$264,660,807
Put/Call ratio
11%
Price per share
$31.00
Number of holders
141
Value change
-$23,438,154
Number of buys
60
Number of sells
64

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, Inc.
13F
Company
7.5%
1,048,986
$40,868,496 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
6.9%
954,977
$37,205,903 30 Sep 2024
13F
ACK Asset Management LLC
13F
Company
5%
695,000
$27,077,200 30 Sep 2024
13F
Boston Partners
13F
Company
4.9%
681,645
$26,506,247 30 Sep 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
464,345
$18,090,881 30 Sep 2024
13F
Newtyn Management, LLC
13F
Company
3%
417,572
$16,268,605 30 Sep 2024
13F
STATE STREET CORP
13F
Company
2.1%
294,940
$11,490,862 30 Sep 2024
13F
MAIRS & POWER INC
13F
Company
2.1%
290,106
$11,302,530 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
286,215
$11,152,940 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
2%
274,364
$10,689,000 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
273,648
$10,661,179 30 Sep 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.8%
249,087
$9,704,430 30 Sep 2024
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.6%
218,480
$8,511,981 30 Sep 2024
13F
Divisadero Street Capital Management, LP
13F
Company
1.5%
209,047
$8,144,471 30 Sep 2024
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
177,535
$6,916,763 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
1.1%
154,498
$6,019,242 30 Sep 2024
13F
G2 Investment Partners Management LLC
13F
Company
1.1%
152,747
$5,951,023 30 Sep 2024
13F
Dana Investment Advisors, Inc.
13F
Company
0.89%
123,251
$4,801,859 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.85%
118,701
$4,624,599 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.83%
115,201
$4,488,231 30 Sep 2024
13F
Creative Planning
13F
Company
0.71%
98,599
$3,841,417 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
97,626
$3,803,509 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.63%
87,971
$3,427,350 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
79,861
$3,111,385 30 Sep 2024
13F
UBS Group AG
13F
Company
0.48%
66,874
$2,605,411 30 Sep 2024
13F
Nierenberg Investment Management Company, LLC
13F
Company
0.41%
57,510
$2,240,590 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
55,257
$2,152,813 30 Sep 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
0.38%
53,558
$2,086,620 30 Sep 2024
13F
Crawford Fund Management, LLC
13F
Company
0.37%
50,988
$1,986,492 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.36%
50,117
$1,952,558 30 Sep 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
47,084
$1,834,393 30 Sep 2024
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.34%
47,043
$1,832,795 30 Sep 2024
13F
Wealth Group Ltd
13F
Company
0.34%
47,000
$1,831,120 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
46,882
$1,826,523 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
41,077
$1,600,360 30 Sep 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.29%
40,135
$1,565,000 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
34,183
$1,331,769 30 Sep 2024
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.24%
33,903
$1,320,861 30 Sep 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.24%
32,920
$1,282,563 30 Sep 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.22%
30,062
$1,170,961 30 Sep 2024
13F
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%
28,564
$1,112,853 30 Sep 2024
13F
CREDIT AGRICOLE S A
13F
Individual
0.2%
28,000
$1,090,880 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
27,623
$1,076,192 30 Sep 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
26,822
$1,044,985 30 Sep 2024
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.19%
26,568
$1,035,000 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.18%
25,528
$994,570 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
24,311
$947,157 30 Sep 2024
13F
State of Wyoming
13F
Company
0.17%
23,633
$920,742 30 Sep 2024
13F
Swiss National Bank
13F
Company
0.17%
23,600
$919,456 30 Sep 2024
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q4 2024

As of 31 Dec 2024, Clearfield, Inc. - Common Stock (CLFD) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,537,145 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, ACK Asset Management LLC, ROYCE & ASSOCIATES LP, MAIRS & POWER INC, Newtyn Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 142 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
132
Q4 2024 holders
141
Holder diff
9
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.