ClearfieldCLFD

13F holders, Q3 2024 (September 30)
134holders +3
19new positions
17sold out
2famous investors
$38.95avg. 13F price*

At the end of Q3 2024, 134 institutions reported holding Clearfield Inc. (CLFD) in their 13F filings, up 3 from Q2 2024. 19 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($40.9M), Vanguard Group Inc. ($37.2M) and ACK Asset Management LLC ($27.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$3.1M
Exits17$7.5M

All 13F filers, Q2 2024 → Q3 2024: 480,665 shares bought and 749,770 shares sold, net −269,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 134 holders

BlackRock, Inc. 0.00% — 1,048,986 $40.9M
Vanguard Group Inc. 0.00% Reduce -0.5% 954,977 $37.2M
ACK Asset Management LLC 3.35% No change 695,000 $27.1M
Boston Partners 0.03% Reduce -12.0% 681,645 $26.5M
Royce & Associates LP 0.16% Reduce -6.4% 464,345 $18.1M
Newtyn Management, LLC 2.51% No change 417,572 $16.3M
State Street Corp. 0.00% Reduce -1.1% 294,940 $11.5M
Mairs & Power Inc. 0.11% Add +3.0% 290,106 $11.3M
Geode Capital Management, LLC 0.00% Reduce -1.9% 286,215 $11.2M
Royal Bank of Canada 0.00% Reduce -0.7% 274,364 $10.7M
Dimensional Fund Advisors LP 0.00% Add +19.9% 273,648 $10.7M
Segall Bryant & Hamill, LLC 0.13% Add +12.3% 249,087 $9.7M
Punch & Associates Investment Management, Inc. 0.47% Add +14.1% 218,480 $8.5M
Divisadero Street Capital Management, LP 1.05% Add +3.3% 209,047 $8.1M
Federated Hermes, Inc. 0.02% Reduce -7.1% 177,535 $6.9M
Marshall Wace, LLP 0.01% Reduce -15.2% 154,498 $6.0M
G2 Investment Partners Management LLC 1.69% Add +133.2% 152,747 $6.0M
Dana Investment Advisors, Inc. 0.16% Reduce -14.1% 123,251 $4.8M
Morgan Stanley 0.00% Reduce -2.3% 118,701 $4.6M
Northern Trust Corp. 0.00% Reduce -4.5% 115,201 $4.5M
Creative Planning 0.00% Add +0.5% 98,599 $3.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.1% 97,626 $3.8M
Barclays PLC 0.00% Add +164.2% 87,971 $3.4M
Goldman Sachs Group Inc. 0.00% Reduce -66.5% 79,861 $3.1M
UBS Group AG 0.00% Add +21.9% 66,874 $2.6M
Nierenberg Investment Management Company, LLC 1.34% No change 57,510 $2.2M
Bank of America Corp. 0.00% Add +114.4% 55,257 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.0% 53,558 $2.1M
Crawford Fund Management, LLC 1.46% Reduce -38.8% 50,988 $2.0M
Bank of New York Mellon Corp 0.00% Reduce -18.1% 50,117 $2.0M
D. E. Shaw & Co. 0.00% Reduce -6.0% 47,084 $1.8M
Rice Hall James & Associates, LLC 0.10% Reduce -0.8% 47,043 $1.8M
Wealth Group Ltd 0.53% No change 47,000 $1.8M
Citadel Advisors 0.00% Reduce -59.6% 46,882 $1.8M
JPMorgan Chase & Co. 0.00% Reduce -2.7% 41,077 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +420.4% 40,135 $1.6M
Nuveen Asset Management, LLC 0.00% No change 34,183 $1.3M
Shaker Investments LLC 0.55% Add +0.2% 33,903 $1.3M
Boothbay Fund Management, LLC 0.04% Add +84.7% 32,920 $1.3M
Janus Henderson Group PLC 0.00% Add +2.7% 30,062 $1.2M
Semanteon Capital Management, LP 0.76% Reduce -2.4% 28,564 $1.1M
Credit Agricole S A 0.01% No change 28,000 $1.1M
Jane Street Group, LLC 0.00% Add +21.9% 27,623 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -39.9% 26,822 $1.0M
Cooper Creek Partners Management LLC 0.03% No change 26,568 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.2% 25,528 $995K
Ameriprise Financial Inc. 0.00% Reduce -10.1% 24,311 $947K
State of Wyoming 0.13% Add +66.5% 23,633 $921K
Swiss National Bank 0.00% Reduce -9.6% 23,600 $919K
American Century Companies Inc. 0.00% Add +42.9% 21,170 $825K
Select Equity Group, L.P. 0.00% Add +76.0% 20,684 $806K
Rhumbline Advisers 0.00% Reduce -2.3% 20,641 $804K
Teton Advisors, Inc. 0.36% No change 20,000 $779K
Mariner, LLC 0.00% Add +0.0% 15,638 $609K
AlphaQuest LLC 0.05% New 14,826 $578K
Invesco Ltd. 0.00% Reduce -32.9% 14,780 $576K
Citigroup Inc. 0.00% Add +78.5% 14,610 $569K
Alliancebernstein L.P. 0.00% Reduce -0.2% 13,729 $535K
High Note Wealth, LLC 0.14% No change 12,375 $482K
Bard Associates Inc. 0.16% Add +6.5% 12,220 $476K
Focus Financial Network, Inc. 0.02% No change 12,000 $468K
Easterly Investment Partners LLC 0.04% Add +31.3% 11,632 $453K
California State Teachers Retirement System 0.00% Reduce -11.0% 11,441 $446K
Legal & General Group Plc 0.00% No change 11,119 $433K
Ancora Advisors LLC 0.01% Reduce -2.3% 10,450 $407K
Susquehanna International Group, LLP 0.00% New 9,893 $385K
Moody National Bank Trust Division 0.04% Add +50.0% 9,804 $382K
Acuitas Investments, LLC 0.16% New 9,366 $365K
Occudo Quantitative Strategies LP 0.07% New 9,167 $357K
State of Wisconsin Investment Board 0.00% Reduce -3.3% 9,125 $356K
Russell Investments Group, Ltd. 0.00% Add +12.8% 8,845 $345K
Aquatic Capital Management LLC 0.01% Add +176.7% 8,300 $323K
Exchange Traded Concepts, LLC 0.01% New 7,697 $300K
Trexquant Investment LP 0.00% Reduce -73.2% 7,550 $294K
MetLife Investment Management, LLC 0.00% No change 7,543 $294K
PACK Private Wealth, LLC 0.17% No change 7,500 $292K
Franklin Resources Inc. 0.00% Reduce -16.0% 7,977 $288K
Worth Venture Partners, LLC 2.07% New 7,095 $276K
Deutsche Bank AG 0.00% Add +32.2% 6,833 $266K
Balyasny Asset Management L.P. 0.00% New 6,618 $258K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.5% 6,606 $257K
PDT Partners, LLC 0.02% Reduce -45.3% 6,524 $254K
Corebridge Financial, Inc. 0.00% Reduce -3.8% 6,456 $252K
Wells Fargo & Company 0.00% Add +0.2% 6,176 $241K
STRS Ohio 0.00% New 6,100 $238K
Corton Capital Inc. 0.10% New 5,524 $215K
New York State Common Retirement Fund 0.00% No change 5,109 $199K
Cetera Trust Company, N.A 0.10% No change 4,250 $166K
Osaic Holdings, Inc. 0.00% Reduce -7.8% 4,233 $165K
SG Americas Securities, LLC 0.00% Add +8.3% 3,641 $142K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,721 $106K
BNP Paribas Financial Markets 0.00% Add +7.0% 2,571 $100K
Truvestments Capital LLC 0.02% New 2,048 $80K
Parallel Advisors, LLC 0.00% Add +90.7% 1,934 $75K
Parkside Financial Bank & Trust 0.01% Add +4.0% 1,453 $57K
FMR LLC 0.00% Add +6.2% 1,431 $56K
Quantbot Technologies LP 0.00% New 1,350 $53K
Ameritas Investment Partners, Inc. 0.00% No change 1,291 $50K
Cwm, LLC 0.00% Reduce -44.3% 1,245 $49K
Huntington National Bank 0.00% Add +12.8% 914 $36K

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

Show all 134 holders