Security key
18506U104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,681,675
- Total 13F shares
- 1,818,817
- Share change
- +83,037
- Total reported value
- $23,517,000
- Price per share
- $12.93
- Number of holders
- 20
- Value change
- +$1,081,152
- Number of buys
- 10
- Number of sells
- 5
Report period
Q4 2015
Institutions
20
Top holders
10
CLRO full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
1.9%
|
507,914
|
$5,983,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
349,998
|
$4,123,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.95%
|
253,500
|
$2,986,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
167,100
|
$1,968,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
134,011
|
$1,578,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
117,767
|
$1,387,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
64,000
|
$754,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.21%
|
54,989
|
$648,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,300
|
$298,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
21,117
|
$248,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
19,472
|
$229,000 | — | 30 Sep 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
4,000
|
$47,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,913
|
$46,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
3,400
|
$40,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,100
|
$25,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,000
|
$24,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
1,600
|
$19,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,547
|
$18,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,150
|
$14,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
1,053
|
$12,000 | — | 30 Sep 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
930
|
$11,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
466
|
$5,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
58
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of CLEARONE INC - Common Stock (CLRO) as of Q4 2015
As of 31 Dec 2015,
CLEARONE INC - Common Stock (CLRO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,818,817 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
20
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
22
Q4 2015 holders
20
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.