CalixCALX

13F holders, Q2 2024 (June 30)
254holders −6
38new positions
45sold out
5famous investors
$35.43avg. 13F price*

At the end of Q2 2024, 254 institutions reported holding Calix Inc. (CALX) in their 13F filings, down 6 from Q1 2024. 38 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($378.5M), Vanguard Group Inc. ($266.1M) and Alliancebernstein L.P. ($214.9M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Calix Inc.
CUSIP
13100M509
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 260Q1 2024Q2 2024: 254Q2 2024Q3 2024: 241Q3 2024Q4 2024: 253Q4 2024Q1 2025: 260Q1 2025Q2 2025: 295Q2 2025Q3 2025: 314Q3 2025Q4 2025: 332Q4 2025Q1 2026: 310Q1 2026Q2 2026: 287Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions38$81.3M
Exits45$121.8M

All 13F filers, Q1 2024 → Q2 2024: 5,484,023 shares bought and 5,788,892 shares sold, net −304,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 254 holders

BlackRock Inc. 0.01% Reduce -2.4% 10,682,565 $378.5M
Vanguard Group Inc. 0.01% Add +2.5% 7,510,147 $266.1M
Alliancebernstein L.P. 0.07% Add +11.4% 6,066,520 $214.9M
State Street Corp. 0.00% Add +0.1% 2,310,712 $81.9M
TD Asset Management Inc 0.06% Reduce -6.9% 1,921,775 $68.1M
Dimensional Fund Advisors LP 0.02% Add +2.6% 1,793,545 $63.5M
Bank of New York Mellon Corp 0.01% Reduce -2.4% 1,465,912 $51.9M
Paradigm Capital Management Inc. 2.16% Add +9.5% 1,336,900 $47.4M
Geode Capital Management, LLC 0.00% Add +3.6% 1,316,840 $46.7M
Congress Asset Management Co. 0.31% Add +15.1% 1,203,666 $42.6M
Artisan Partners Limited Partnership 0.06% Reduce -2.0% 1,194,412 $42.3M
Epoch Investment Partners, Inc. 0.19% Add +0.2% 1,166,389 $41.3M
Trigran Investments, Inc. 3.74% Add +18.5% 1,008,276 $35.7M
Morgan Stanley 0.00% Add +4.6% 884,120 $31.3M
Kornitzer Capital Management Inc. 0.55% Add +9.2% 812,053 $28.8M
Gilder Gagnon Howe & Co. LLC 0.36% Add +21.9% 807,226 $28.6M
Alyeska Investment Group, L.P. 0.13% New 626,378 $22.2M
Charles Schwab Investment Management Inc. 0.00% Add +9.6% 588,509 $20.9M
Northern Trust Corp. 0.00% Reduce -3.5% 585,785 $20.8M
Polar Asset Management Partners Inc. 0.74% Add +0.6% 532,400 $18.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% — 502,913 $17.8M
Assenagon Asset Management S.A. 0.04% Reduce -20.4% 483,017 $17.1M
Analog Century Management LP 1.58% Reduce -11.2% 449,439 $15.9M
Divisar Capital Management LLC 3.01% New 448,108 $15.9M
SG Capital Management LLC 2.65% New 442,887 $15.7M
Nuveen Asset Management, LLC 0.00% Reduce -1.3% 407,543 $14.4M
Mesirow Institutional Investment Management, Inc. 1.11% Add +8.9% 358,647 $12.7M
Bank of America Corp. 0.00% Add +18.4% 340,151 $12.1M
Schonfeld Strategic Advisors LLC 0.09% Add +1362.7% 321,637 $11.4M
Rockefeller Capital Management L.P. 0.03% Add +41.7% 304,494 $10.8M
Squarepoint Ops LLC 0.04% Add +82.7% 300,346 $10.6M
Principal Financial Group Inc. 0.01% Reduce -5.3% 289,320 $10.3M
Deutsche Bank AG 0.00% Reduce -1.6% 273,193 $9.7M
Artemis Investment Management LLP 0.13% Reduce -25.1% 270,877 $9.6M
Pier Capital, LLC 1.26% Reduce -10.6% 239,025 $8.5M
Invesco Ltd. 0.00% Reduce -4.2% 233,085 $8.3M
Kettle Hill Capital Management, LLC 2.05% New 229,535 $8.1M
DC Investments Management, LLC 6.85% Add +13.2% 229,372 $8.1M
Penserra Capital Management LLC 0.09% Reduce -4.0% 203,450 $7.2M
Voloridge Investment Management, LLC 0.03% Reduce -12.3% 200,780 $7.1M
Wellington Management Group LLP 0.00% Reduce -1.7% 198,908 $7.0M
Edgestream Partners, L.P. 0.33% Add +14.5% 191,252 $6.8M
CW Advisors, LLC 0.11% Add +8.3% 190,484 $6.7M
Millennium Management 0.01% Add +75.6% 179,801 $6.4M
Goldman Sachs Group Inc. 0.00% Reduce -17.7% 177,181 $6.3M
Needham Investment Management LLC 0.51% Add +250.0% 175,000 $6.2M
Rhumbline Advisers 0.01% Add +3.1% 173,563 $6.1M
Citadel Advisors 0.01% Reduce -12.6% 169,547 $6.0M
Legal & General Group Plc 0.00% Reduce -0.7% 165,919 $5.9M
Ameriprise Financial Inc. 0.00% Reduce -31.7% 158,563 $5.6M
Engineers Gate Manager LP 0.12% Reduce -1.5% 151,366 $5.4M
National Bank of Canada 0.01% Add +19.2% 141,667 $4.9M
OV Management LLC 3.24% Add +9.0% 130,767 $4.6M
State of Wisconsin Investment Board 0.01% Reduce -10.5% 130,712 $4.6M
Envestnet Asset Management Inc. 0.00% Add +28.5% 129,359 $4.6M
Tudor Investment Corporation 0.05% New 129,334 $4.6M
Public Sector Pension Investment Board 0.03% Add +6.8% 128,358 $4.5M
Russell Investments Group, Ltd. 0.01% Reduce -6.3% 124,605 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +90.5% 122,624 $4.3M
Balyasny Asset Management L.P. 0.01% Reduce -51.4% 121,312 $4.3M
Swiss National Bank 0.00% Reduce -1.0% 115,800 $4.1M
Atom Investors LP 0.41% Add +292.2% 114,667 $4.1M
Jacobs Levy Equity Management, Inc. 0.02% New 114,643 $4.1M
Guggenheim Capital LLC 0.03% Reduce -0.8% 113,180 $4.0M
Panagora Asset Management Inc. 0.02% Add +9.7% 111,113 $3.9M
Formula Growth Ltd. 1.42% Reduce -8.3% 110,000 $3.9M
Canada Pension Plan Investment Board 0.00% Add +101.0% 100,300 $3.6M
Thompson Investment Management, Inc. 0.52% Add +68.6% 94,325 $3.3M
Marathon Capital Management 0.82% Add +8.1% 90,415 $3.2M
PDT Partners, LLC 0.30% Add +19.1% 88,791 $3.1M
Townsquare Capital LLC 0.04% Add +15.1% 87,648 $3.1M
JPMorgan Chase & Co. 0.00% Add +19.6% 87,264 $3.1M
Connors Investor Services Inc. 0.31% Add +44.8% 84,790 $3.0M
North Star Asset Management Inc. 0.14% Add +28.4% 84,316 $3.0M
G2 Investment Partners Management LLC 0.74% Reduce -33.3% 80,826 $2.9M
Capital Fund Management S.A. 0.03% Add +122.8% 78,652 $2.8M
Renaissance Technologies 0.00% Add +143.7% 78,518 $2.8M
Jane Street Group, LLC 0.00% Add +43.6% 77,674 $2.8M
Sei Investments Co. 0.00% Reduce -1.9% 76,082 $2.7M
Qube Research & Technologies Ltd 0.00% Reduce -62.1% 75,583 $2.7M
New York State Common Retirement Fund 0.00% Reduce -58.4% 73,563 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Add +15.5% 72,374 $2.6M
Jefferies Financial Group Inc. 0.05% New 65,900 $2.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -56.8% 64,623 $2.3M
Holocene Advisors, LP 0.01% Reduce -39.6% 64,528 $2.3M
Prudential Financial Inc. 0.00% Reduce -4.5% 62,814 $2.2M
New York State Teachers Retirement System 0.00% No change 61,300 $2.2M
California State Teachers Retirement System 0.00% Reduce -3.1% 57,422 $2.0M
Eisler Capital (US) LLC 0.38% New 56,269 $2.0M
Kepos Capital LP 0.76% Reduce -21.4% 55,000 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -4.8% 48,412 $1.7M
Two Sigma Investments, LP 0.00% Reduce -29.3% 46,688 $1.7M
Citigroup Inc. 0.00% Add +13.6% 44,049 $1.6M
Pathstone Holdings, LLC 0.01% Add +47.8% 40,924 $1.4M
Barclays PLC 0.00% Reduce -37.0% 39,991 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +5.2% 37,484 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +17.2% 37,342 $1.3M
Quadrature Capital Ltd 0.02% Add +209.6% 36,455 $1.3M
MetLife Investment Management, LLC 0.01% Add +10.4% 34,339 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -4.1% 34,240 $1.2M

"% of holder's portfolio" is CALX's weight in each manager's 13F, not the share of Calix Inc. the manager owns.

Show all 254 holders