Security key
18482P103
- 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
Report period
Q4 2024
Institutions
141
Top holders
10
CLFD full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
954,977
|
$37,205,903 | — | 30 Sep 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
5%
|
695,000
|
$27,077,200 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
4.9%
|
681,645
|
$26,506,247 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
464,345
|
$18,090,881 | — | 30 Sep 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
3%
|
417,572
|
$16,268,605 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
294,940
|
$11,490,862 | — | 30 Sep 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
2.1%
|
290,106
|
$11,302,530 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
286,215
|
$11,152,940 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
274,364
|
$10,689,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
273,648
|
$10,661,179 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.8%
|
249,087
|
$9,704,430 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
218,480
|
$8,511,981 | — | 30 Sep 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.5%
|
209,047
|
$8,144,471 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
177,535
|
$6,916,763 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
154,498
|
$6,019,242 | — | 30 Sep 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.1%
|
152,747
|
$5,951,023 | — | 30 Sep 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.89%
|
123,251
|
$4,801,859 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
118,701
|
$4,624,599 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
115,201
|
$4,488,231 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.71%
|
98,599
|
$3,841,417 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
97,626
|
$3,803,509 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
87,971
|
$3,427,350 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
79,861
|
$3,111,385 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
66,874
|
$2,605,411 | — | 30 Sep 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.41%
|
57,510
|
$2,240,590 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
55,257
|
$2,152,813 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.38%
|
53,558
|
$2,086,620 | — | 30 Sep 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.37%
|
50,988
|
$1,986,492 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
50,117
|
$1,952,558 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
47,084
|
$1,834,393 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
47,043
|
$1,832,795 | — | 30 Sep 2024 | |
| Wealth Group Ltd |
13F
|
Company |
0.34%
|
47,000
|
$1,831,120 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
46,882
|
$1,826,523 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
41,077
|
$1,600,360 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
40,135
|
$1,565,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
34,183
|
$1,331,769 | — | 30 Sep 2024 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.24%
|
33,903
|
$1,320,861 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
32,920
|
$1,282,563 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
30,062
|
$1,170,961 | — | 30 Sep 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%
|
28,564
|
$1,112,853 | — | 30 Sep 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.2%
|
28,000
|
$1,090,880 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
27,623
|
$1,076,192 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
26,822
|
$1,044,985 | — | 30 Sep 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.19%
|
26,568
|
$1,035,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
25,528
|
$994,570 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
24,311
|
$947,157 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0.17%
|
23,633
|
$920,742 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
23,600
|
$919,456 | — | 30 Sep 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.