ClearfieldCLFD

13F holders, Q2 2024 (June 30)
131holders −7
21new positions
29sold out
3famous investors
$38.57avg. 13F price*

At the end of Q2 2024, 131 institutions reported holding Clearfield Inc. (CLFD) in their 13F filings, down 7 from Q1 2024. 21 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($39.9M), Vanguard Group Inc. ($37.0M) and Boston Partners ($29.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Clearfield Inc.
CUSIP
18482P103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 138Q1 2024Q2 2024: 131Q2 2024Q3 2024: 134Q3 2024Q4 2024: 143Q4 2024Q1 2025: 128Q1 2025Q2 2025: 127Q2 2025Q3 2025: 129Q3 2025Q4 2025: 125Q4 2025Q1 2026: 126Q1 2026Q2 2026: 125Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions21$17.5M
Exits29$22.4M

All 13F filers, Q1 2024 → Q2 2024: 1,232,222 shares bought and 1,512,451 shares sold, net −280,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 131 holders

BlackRock Inc. 0.00% Add +2.2% 1,034,393 $39.9M
Vanguard Group Inc. 0.00% Reduce -5.2% 959,511 $37.0M
Boston Partners 0.04% Reduce -4.3% 774,871 $29.9M
ACK Asset Management LLC 3.31% Add +4.5% 695,000 $26.8M
Royce & Associates LP 0.18% Add +24.2% 496,277 $19.1M
Newtyn Management, LLC 3.05% Add +4.4% 417,572 $16.1M
State Street Corp. 0.00% Reduce -1.3% 298,365 $11.5M
Geode Capital Management, LLC 0.00% Add +1.7% 291,784 $11.3M
Mairs & Power Inc. 0.10% Add +8.7% 281,696 $10.9M
Royal Bank of Canada 0.00% Add +33.3% 276,338 $10.7M
Goldman Sachs Group Inc. 0.00% Add +195.6% 238,616 $9.2M
Dimensional Fund Advisors LP 0.00% Add +83.2% 228,173 $8.8M
Segall Bryant & Hamill, LLC 0.15% Reduce -1.8% 221,909 $8.6M
Divisadero Street Capital Management, LP 1.27% New 202,298 $7.8M
Punch & Associates Investment Management, Inc. 0.44% Add +335.2% 191,480 $7.4M
Federated Hermes, Inc. 0.02% Reduce -0.0% 191,124 $7.4M
Marshall Wace, LLP 0.01% Reduce -1.5% 182,277 $7.0M
Dana Investment Advisors, Inc. 0.19% Reduce -11.2% 143,419 $5.5M
Morgan Stanley 0.00% Add +49.5% 121,484 $4.7M
Northern Trust Corp. 0.00% Reduce -6.3% 120,572 $4.6M
Citadel Advisors 0.00% Reduce -28.3% 116,023 $4.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.8% 98,685 $3.8M
Creative Planning 0.00% Add +2.5% 98,088 $3.8M
Crawford Fund Management, LLC 2.55% Reduce -25.1% 83,363 $3.2M
Millennium Management 0.00% Reduce -69.1% 66,121 $2.5M
G2 Investment Partners Management LLC 0.66% New 65,512 $2.5M
Bank of New York Mellon Corp 0.00% Add +12.0% 61,205 $2.4M
Nierenberg Investment Management Company, LLC 1.30% No change 57,510 $2.2M
UBS Group AG 0.00% Reduce -12.1% 54,844 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.0% 53,546 $2.1M
D. E. Shaw & Co. 0.00% New 50,106 $1.9M
Rice Hall James & Associates, LLC 0.11% Reduce -6.6% 47,424 $1.8M
Wealth Group Ltd 0.55% No change 47,000 $1.8M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -8.8% 44,636 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -13.5% 42,206 $1.6M
Nuveen Asset Management, LLC 0.00% No change 34,183 $1.3M
Shaker Investments LLC 0.57% Add +33.0% 33,843 $1.3M
Barclays PLC 0.00% Reduce -17.6% 33,301 $1.3M
Semanteon Capital Management, LP 0.80% Reduce -11.7% 29,276 $1.1M
Janus Henderson Group PLC 0.00% Reduce -13.8% 29,268 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +85.6% 28,426 $1.1M
Trexquant Investment LP 0.02% Add +28.2% 28,215 $1.1M
Credit Agricole S A 0.01% New 28,000 $1.1M
ExodusPoint Capital Management, LP 0.01% Reduce -25.5% 27,369 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 27,044 $1.0M
Cooper Creek Partners Management LLC 0.04% No change 26,568 $1.0M
Swiss National Bank 0.00% Reduce -3.7% 26,100 $1.0M
Bank of America Corp. 0.00% Reduce -11.0% 25,774 $994K
Jane Street Group, LLC 0.00% Reduce -48.0% 22,656 $874K
Invesco Ltd. 0.00% Add +4.9% 22,015 $849K
Concurrent Investment Advisors, LLC 0.03% New 21,663 $835K
Rhumbline Advisers 0.00% Reduce -41.2% 21,128 $815K
Hussman Strategic Advisors, Inc. 0.22% No change 21,000 $810K
Teton Advisors, Inc. 0.33% Add +11.1% 20,000 $771K
Boothbay Fund Management, LLC 0.02% Reduce -13.1% 17,827 $687K
Mariner, LLC 0.00% Reduce -0.5% 15,636 $603K
Arrowstreet Capital, Limited Partnership 0.00% New 15,568 $600K
SummerHaven Investment Management, LLC 0.39% Add +2.7% 15,503 $598K
American Century Companies Inc. 0.00% Add +34.1% 14,810 $571K
State of Wyoming 0.09% Add +75.8% 14,193 $547K
Alliancebernstein L.P. 0.00% Add +21.8% 13,755 $530K
California State Teachers Retirement System 0.00% Reduce -4.3% 12,857 $496K
Focus Financial Network, Inc. 0.02% No change 12,000 $493K
High Note Wealth, LLC 0.15% No change 12,375 $477K
PDT Partners, LLC 0.04% New 11,915 $459K
Select Equity Group, L.P. 0.00% New 11,750 $453K
Bard Associates Inc. 0.17% Reduce -3.5% 11,479 $443K
Legal & General Group Plc 0.00% Reduce -5.3% 11,119 $429K
Ancora Advisors LLC 0.01% New 10,700 $413K
Franklin Resources Inc. 0.00% Reduce -97.0% 9,499 $366K
State of Wisconsin Investment Board 0.00% New 9,437 $364K
Easterly Investment Partners LLC 0.03% Reduce -10.1% 8,858 $342K
Citigroup Inc. 0.00% Add +1.9% 8,186 $316K
Russell Investments Group, Ltd. 0.00% Add +7096.3% 7,844 $302K
T. Rowe Price Associates Inc. 0.00% Add +2.4% 7,713 $298K
Verition Fund Management LLC 0.00% Reduce -39.9% 7,675 $296K
MetLife Investment Management, LLC 0.00% Add +10.8% 7,543 $291K
PACK Private Wealth, LLC 0.18% No change 7,500 $289K
Corebridge Financial, Inc. 0.00% — 6,712 $259K
Moody National Bank Trust Division 0.02% New 6,534 $252K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 6,508 $251K
Wells Fargo & Company 0.00% Add +35.2% 6,166 $238K
Squarepoint Ops LLC 0.00% New 5,628 $217K
Cetera Investment Advisers 0.00% Reduce -27.6% 5,472 $211K
Deutsche Bank AG 0.00% Reduce -15.3% 5,170 $199K
New York State Common Retirement Fund 0.00% No change 5,109 $197K
Walleye Capital LLC 0.00% New 4,639 $179K
Osaic Holdings, Inc. 0.00% Reduce -27.6% 4,591 $177K
Cetera Trust Company, N.A 0.10% No change 4,250 $164K
SG Americas Securities, LLC 0.00% New 3,362 $130K
Aquatic Capital Management LLC 0.00% New 3,000 $116K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,721 $105K
BNP Paribas Financial Markets 0.00% Reduce -78.8% 2,402 $93K
Cwm, LLC 0.00% Add +0.3% 2,233 $86K
Canada Pension Plan Investment Board 0.00% New 2,200 $85K
Tower Research Capital LLC (TRC) 0.00% Add +58.0% 1,954 $75K
Redwood Wealth Management Group, LLC 0.06% New 1,945 $75K
Parkside Financial Bank & Trust 0.01% Add +3.6% 1,397 $54K
FMR LLC 0.00% Add +5.0% 1,347 $52K
Ameritas Investment Partners, Inc. 0.00% No change 1,291 $50K

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

Show all 131 holders