Security key
18506U104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,681,675
- Total 13F shares
- 1,919,573
- Share change
- +99,335
- Total reported value
- $22,265,000
- Price per share
- $11.58
- Number of holders
- 23
- Value change
- +$1,151,673
- Number of buys
- 5
- Number of sells
- 9
Report period
Q1 2016
Institutions
23
Top holders
10
CLRO full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
2.2%
|
600,014
|
$7,758,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
341,498
|
$4,416,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.95%
|
253,500
|
$3,278,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
167,915
|
$2,171,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
134,901
|
$1,744,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
118,217
|
$1,528,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
64,000
|
$828,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.21%
|
54,989
|
$711,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,300
|
$327,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
21,185
|
$273,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
19,974
|
$258,000 | — | 31 Dec 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
3,500
|
$45,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
3,400
|
$44,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
3,300
|
$43,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,516
|
$33,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
1,126
|
$15,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,115
|
$14,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
971
|
$13,000 | — | 31 Dec 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
930
|
$12,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
466
|
$6,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
108
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of CLEARONE INC - Common Stock (CLRO) as of Q1 2016
As of 31 Mar 2016,
CLEARONE INC - Common Stock (CLRO) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,919,573 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, 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
23
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
20
Q1 2016 holders
23
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.