Security key
18506U104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,681,675
- Total 13F shares
- 1,737,327
- Share change
- +107,412
- Total reported value
- $20,463,000
- Price per share
- $11.78
- Number of holders
- 22
- Value change
- +$1,209,529
- Number of buys
- 13
- Number of sells
- 10
Report period
Q3 2015
Institutions
22
Top holders
10
CLRO full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
CLEARONE INC SEC filings
CLEARONE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18506U104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
413,740
|
$5,339,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
349,998
|
$4,517,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.87%
|
231,000
|
$2,981,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
165,119
|
$2,131,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
131,362
|
$1,695,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
113,402
|
$1,463,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
54,000
|
$697,000 | — | 30 Jun 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.12%
|
32,745
|
$423,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,300
|
$326,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
24,970
|
$322,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
19,998
|
$258,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
19,988
|
$258,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
14,407
|
$185,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
12,950
|
$167,000 | — | 30 Jun 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
6,000
|
$77,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,644
|
$47,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
3,400
|
$44,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,900
|
$25,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,408
|
$18,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,300
|
$17,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
1,053
|
$14,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
800
|
$10,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
523
|
$7,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
466
|
$6,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
242
|
$3,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
58
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of CLEARONE INC - Common Stock (CLRO) as of Q3 2015
As of 30 Sep 2015,
CLEARONE INC - Common Stock (CLRO) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,737,327 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, EAGLE GLOBAL ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
26
Q3 2015 holders
22
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.