Security key
18506U104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,681,675
- Total 13F shares
- 3,495,167
- Share change
- +2,455,219
- Total reported value
- $8,215,000
- Price per share
- $2.35
- Number of holders
- 10
- Value change
- +$5,769,728
- Number of buys
- 3
- Number of sells
- 2
Report period
Q3 2021
Institutions
10
Top holders
10
CLRO full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
471,760
|
$1,293,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
349,627
|
$958,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
113,064
|
$309,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
59,801
|
$164,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
38,296
|
$105,000 | — | 30 Jun 2021 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0.01%
|
4,000
|
$11,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
3,400
|
$9,000 | — | 30 Jun 2021 | |
| Bruce Whaley |
3/4/5
|
Director |
—
mixed-class rows
|
22,000
mixed-class rows
|
$9,870 | — | 18 May 2021 | |
| Eric L. Robinson |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 17 May 2021 |
Institutional Holders of CLEARONE INC - Common Stock (CLRO) as of Q3 2021
As of 30 Sep 2021,
CLEARONE INC - Common Stock (CLRO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,495,167 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, CVI Holdings, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ALBION FINANCIAL GROUP /UT, EARNEST PARTNERS LLC, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
7
Q3 2021 holders
10
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.