CLEARONE INC - Common Stock (CLRO)

CUSIP: 18506U104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
26,681,675
Total 13F shares
1,388,650
Share change
-75,159
Total reported value
$13,648,275
Price per share
$9.83
Number of holders
22
Value change
-$838,174
Number of buys
13
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 18506U104?
CUSIP 18506U104 identifies CLRO - CLEARONE INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CLRO - CLEARONE 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
ROYCE & ASSOCIATES LP
13F
Company
1.6%
439,198
$4,502,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.79%
210,138
$2,154,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
125,530
$1,287,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.41%
109,223
$1,120,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.37%
97,719
$1,001,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.36%
96,354
$988,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.26%
68,246
$700,000 31 Mar 2014
13F
Stanley-Laman Group, Ltd.
13F
Company
0.18%
47,790
$490,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.17%
46,637
$478,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
40,500
$415,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.11%
28,090
$288,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
25,300
$259,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.09%
22,700
$233,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.08%
21,374
$219,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
18,839
$192,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
13,951
$142,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.05%
13,604
$140,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.05%
12,950
$133,000 31 Mar 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.04%
10,200
$105,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
6,626
$68,000 31 Mar 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
3,400
$35,000 31 Mar 2014
13F
KBC Group NV
13F
Company
0.01%
2,853
$29,000 31 Mar 2014
13F
UBS AG
13F
Company
0%
1,232
$12,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
821
$8,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
604
$6,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0%
555
$6,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
167
$2,000 31 Mar 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0%
168
$1,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
28
$284 31 Mar 2014
13F

Institutional Holders of CLEARONE INC - Common Stock (CLRO) as of Q2 2014

As of 30 Jun 2014, CLEARONE INC - Common Stock (CLRO) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,388,650 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, WHITEBOX ADVISORS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Stanley-Laman Group, Ltd., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
29
Q2 2014 holders
22
Holder diff
-7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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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