CLEARONE INC - Common Stock (CLRO)

CUSIP: 18506U104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
26,681,675
Total 13F shares
1,629,915
Share change
+234,859
Total reported value
$21,033,000
Price per share
$12.90
Number of holders
26
Value change
+$3,088,023
Number of buys
15
Number of sells
9

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?
Open the full security ownership history page.

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
1.4%
369,498
$3,939,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.93%
248,549
$2,650,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.79%
210,000
$2,239,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
132,507
$1,413,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.48%
128,538
$1,370,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.37%
99,794
$1,063,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
54,000
$576,000 31 Mar 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
0.12%
32,887
$351,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
25,300
$260,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.08%
21,316
$227,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
19,998
$213,000 31 Mar 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.05%
14,100
$150,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.05%
12,950
$138,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.04%
11,284
$121,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
3,400
$36,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.01%
3,176
$34,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.01%
2,400
$26,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
1,872
$19,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0%
1,190
$13,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0%
1,121
$12,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
879
$9,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0%
297
$3,000 31 Mar 2015
13F

Institutional Holders of CLEARONE INC - Common Stock (CLRO) as of Q2 2015

As of 30 Jun 2015, CLEARONE INC - Common Stock (CLRO) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,629,915 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT INC, Stanley-Laman Group, Ltd., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and EAGLE GLOBAL ADVISORS LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
22
Q2 2015 holders
26
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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