Security key
18506U104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,681,675
- Total 13F shares
- 539,872
- Share change
- +7,068
- Total reported value
- $2,078,000
- Price per share
- $3.85
- Number of holders
- 13
- Value change
- +$27,164
- Number of buys
- 5
- Number of sells
- 3
Report period
Q2 2018
Institutions
13
Top holders
10
CLRO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
217,822
|
$1,732,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
135,305
|
$1,076,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
62,717
|
$498,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
27,265
|
$217,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,300
|
$201,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
20,035
|
$159,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
19,107
|
$151,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
11,407
|
$91,000 | — | 31 Mar 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.03%
|
8,156
|
$64,000 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
3,400
|
$27,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,000
|
$16,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
290
|
$2,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
79
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of CLEARONE INC - Common Stock (CLRO) as of Q2 2018
As of 30 Jun 2018,
CLEARONE INC - Common Stock (CLRO) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
539,872 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, SALEM INVESTMENT COUNSELORS INC, and DEUTSCHE BANK AG\.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
12
Q2 2018 holders
13
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.