Clearfield Ownership 2024 | Who Owns Clearfield Now?
Institutional Ownership
8.59%
Insider Ownership
16.69%
Retail Ownership
74.72%
Institutional Holders
51.00
Clearfield Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.07% | 0.00% | 1,034,393 | 22,253 | 2.20% | 39,886,194 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.56% | 0.00% | 959,511 | -52,921 | -5.23% | 36,998,744 | Jun 30, 2024 |
| BOSTON PARTNERS | 5.30% | 0.04% | 774,871 | -34,761 | -4.29% | 29,949,512 | Jun 30, 2024 |
| ACK ASSET MANAGEMENT LLC | 4.75% | 3.31% | 695,000 | 30,000 | 4.51% | 26,799,200 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 3.39% | 0.18% | 496,277 | 96,671 | 24.19% | 19,136,441 | Jun 30, 2024 |
| NEWTYN MANAGEMENT, LLC | 2.85% | 3.02% | 417,572 | 17,572 | 4.39% | 16,101,576 | Jun 30, 2024 |
| STATE STREET CORP | 2.04% | 0.00% | 298,365 | -3,981 | -1.32% | 11,504,954,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 0.00% | 291,784 | 4,841 | 1.69% | 11,253,263 | Jun 30, 2024 |
| MAIRS & POWER INC | 1.93% | 0.10% | 281,696 | 22,530 | 8.69% | 10,862,198 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 1.89% | 0.00% | 276,338 | 69,026 | 33.30% | 10,656,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.63% | 0.00% | 238,616 | 157,880 | 195.55% | 9,201,033 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.56% | 0.00% | 228,173 | 103,648 | 83.23% | 8,798,351 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 1.52% | 0.15% | 221,909 | -4,023 | -1.78% | 8,556,811 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.38% | 1.18% | 202,298 | 202,298 | 100.00% | 7,800,611 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.31% | 0.43% | 191,480 | 147,480 | 335.18% | 7,383,469 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 1.31% | 0.02% | 191,124 | -74 | -0.04% | 7,369,741,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.25% | 0.01% | 182,277 | -2,732 | -1.48% | 7,028,599 | Jun 30, 2024 |
| MORGAN STANLEY | 0.83% | 0.00% | 121,484 | 40,199 | 49.45% | 4,684,455 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.82% | 0.00% | 120,572 | -8,142 | -6.33% | 4,649,256,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 0.00% | 98,685 | -1,788 | -1.78% | 3,805,294 | Jun 30, 2024 |
Clearfield's largest institutional shareholder is BLACKROCK INC., holding 7.07% of the company's total share outstanding, currently valued at $39.89M. The top 10 institutional shareholders own together 37.77% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACK ASSET MANAGEMENT LLC | 4.75% | 3.31% | 695,000 | 30,000 | 4.51% | 26,799,200 | Jun 30, 2024 |
| NEWTYN MANAGEMENT, LLC | 2.85% | 3.02% | 417,572 | 17,572 | 4.39% | 16,101,576 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.39% | 1.24% | 57,510 | - | - | 2,217,586 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.38% | 1.18% | 202,298 | 202,298 | 100.00% | 7,800,611 | Jun 30, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.57% | 0.81% | 83,363 | -27,873 | -25.06% | 3,212,722 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.20% | 0.80% | 29,276 | -3,889 | -11.73% | 1,128,883 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.45% | 0.65% | 65,512 | 65,512 | 100.00% | 2,526,143 | Jun 30, 2024 |
| SHAKER INVESTMENTS LLC/OH | 0.23% | 0.57% | 33,843 | 8,388 | 32.95% | 1,304,986 | Jun 30, 2024 |
| WEALTH GROUP LTD | 0.32% | 0.55% | 47,000 | - | - | 1,812,320 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.31% | 0.43% | 191,480 | 147,480 | 335.18% | 7,383,469 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.11% | 0.39% | 15,503 | 405 | 2.68% | 597,796 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.14% | 0.32% | 20,000 | 2,000 | 11.11% | 771,200 | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.14% | 0.22% | 21,000 | - | - | 809,760 | Jun 30, 2024 |
| PACK PRIVATE WEALTH, LLC | 0.05% | 0.18% | 7,500 | - | - | 289,200 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 3.39% | 0.18% | 496,277 | 96,671 | 24.19% | 19,136,441 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 0.08% | 0.17% | 11,479 | -410 | -3.45% | 442,631 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 1.52% | 0.15% | 221,909 | -4,023 | -1.78% | 8,556,811 | Jun 30, 2024 |
| HIGH NOTE WEALTH, LLC | 0.08% | 0.15% | 12,375 | - | - | 477,180 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.32% | 0.11% | 47,424 | -3,332 | -6.56% | 1,828,669 | Jun 30, 2024 |
| MAIRS & POWER INC | 1.93% | 0.10% | 281,696 | 22,530 | 8.69% | 10,862,198 | Jun 30, 2024 |
The largest Clearfield shareholder by % of total assets is ACK ASSET MANAGEMENT LLC. The company owns 695.00K shares of Clearfield (CLFD), representing 3.31% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.38% | 1.18% | 202,298 | 202,298 | 100.00% | 7,800,611 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.63% | 0.00% | 238,616 | 157,880 | 195.55% | 9,201,033 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.31% | 0.43% | 191,480 | 147,480 | 335.18% | 7,383,469 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.56% | 0.00% | 228,173 | 103,648 | 83.23% | 8,798,351 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 3.39% | 0.18% | 496,277 | 96,671 | 24.19% | 19,136,441 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 1.89% | 0.00% | 276,338 | 69,026 | 33.30% | 10,656,000 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.45% | 0.65% | 65,512 | 65,512 | 100.00% | 2,526,143 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.34% | 0.00% | 50,106 | 50,106 | 100.00% | 1,932,087 | Jun 30, 2024 |
| MORGAN STANLEY | 0.83% | 0.00% | 121,484 | 40,199 | 49.45% | 4,684,455 | Jun 30, 2024 |
| ACK ASSET MANAGEMENT LLC | 4.75% | 3.31% | 695,000 | 30,000 | 4.51% | 26,799,200 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.19% | 0.01% | 28,000 | 28,000 | 100.00% | 1,079,680 | Jun 30, 2024 |
| MAIRS & POWER INC | 1.93% | 0.10% | 281,696 | 22,530 | 8.69% | 10,862,198 | Jun 30, 2024 |
| BLACKROCK INC. | 7.07% | 0.00% | 1,034,393 | 22,253 | 2.20% | 39,886,194 | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.15% | 0.03% | 21,663 | 21,663 | 100.00% | 835,325 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.13% | 0.00% | 19,200 | 19,200 | 100.00% | 740,352 | Jun 30, 2024 |
| NEWTYN MANAGEMENT, LLC | 2.85% | 3.02% | 417,572 | 17,572 | 4.39% | 16,101,576 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.11% | 0.00% | 15,568 | 15,568 | 100.00% | 600,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 28,426 | 13,111 | 85.61% | 1,096,106 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.08% | 0.04% | 11,915 | 11,915 | 100.00% | 459,442 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 0.08% | 0.00% | 11,750 | 11,750 | 100.00% | 453,080 | Jun 30, 2024 |
As of Jun 30 2024, Clearfield's largest institutional buyer is DIVISADERO STREET CAPITAL MANAGEMENT, LP. The company purchased 202.30K stocks of CLFD, valued at $7.80M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0.06% | 0.00% | 9,499 | -302,506 | -96.96% | 366,282 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -192,388 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.45% | 0.00% | 66,121 | -147,584 | -69.06% | 2,549,626 | Jun 30, 2024 |
| DANA INVESTMENT ADVISORS, INC. | 0.18% | 0.04% | 26,716 | -134,787 | -83.46% | 1,030,169 | Jun 30, 2024 |
| HARBER ASSET MANAGEMENT LLC | - | - | - | -124,638 | -100.00% | - | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -113,904 | -100.00% | - | Jun 30, 2024 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.56% | 0.00% | 959,511 | -52,921 | -5.23% | 36,998,744 | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | - | - | - | -38,996 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | 5.30% | 0.04% | 774,871 | -34,761 | -4.29% | 29,949,512 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.57% | 0.81% | 83,363 | -27,873 | -25.06% | 3,212,722 | Jun 30, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | 0.00% | - | 38 | -23,592 | -99.84% | 1,000 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -22,635 | -100.00% | - | Jun 30, 2024 |
| POTRERO CAPITAL RESEARCH LLC | - | - | - | -22,036 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.14% | 0.00% | 21,128 | -14,829 | -41.24% | 814,685 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -14,497 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -11,998 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -11,776 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -11,744 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Clearfield's biggest institutional seller is FRANKLIN RESOURCES INC. The company sold -0.30M shares of CLFD, valued at $366.28K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.45% | 0.65% | 65,512 | 65,512 | 100.00% | 2,526,143 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.34% | 0.00% | 50,106 | 50,106 | 100.00% | 1,932,087 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.19% | 0.01% | 28,000 | 28,000 | 100.00% | 1,079,680 | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.15% | 0.03% | 21,663 | 21,663 | 100.00% | 835,325 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.11% | 0.00% | 15,568 | 15,568 | 100.00% | 600,000 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.08% | 0.04% | 11,915 | 11,915 | 100.00% | 459,442 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 0.08% | 0.00% | 11,750 | 11,750 | 100.00% | 453,080 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.07% | 0.01% | 10,700 | 10,700 | 100.00% | 412,592 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 6,712 | 6,712 | 100.00% | 258,815 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 6,508 | 6,508 | 100.00% | 250,948 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.04% | 0.00% | 5,628 | 5,628 | 100.00% | 217,016 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.03% | 0.00% | 4,639 | 4,639 | 100.00% | 178,880 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.02% | 0.00% | 3,362 | 3,362 | 100.00% | 130,000 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 2,500 | 2,500 | 100.00% | 96,400 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 2,200 | 2,200 | 100.00% | 84,832 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.01% | 0.06% | 1,945 | 1,945 | 100.00% | 74,999 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 500 | 500 | 100.00% | 18,985 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 6 | 6 | 100.00% | 231 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 193 | Jun 30, 2024 |
Clearfield's largest new institutional shareholder by number of shares is G2 INVESTMENT PARTNERS MANAGEMENT LLC, purchased 65.51K shares, valued at $2.53M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -192,388 | -100.00% | - | Jun 30, 2024 |
| HARBER ASSET MANAGEMENT LLC | - | - | - | -124,638 | -100.00% | - | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -113,904 | -100.00% | - | Jun 30, 2024 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | - | - | - | -38,996 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -22,635 | -100.00% | - | Jun 30, 2024 |
| POTRERO CAPITAL RESEARCH LLC | - | - | - | -22,036 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -14,497 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -11,998 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -11,776 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -11,744 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -10,558 | -100.00% | - | Jun 30, 2024 |
| WEIL COMPANY, INC. | - | - | - | -10,307 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -9,296 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -9,274 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -8,708 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -8,250 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -7,120 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -6,357 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -3,600 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -2,852 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,010 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -985 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -734 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -608 | -100.00% | - | Jun 30, 2024 |
| LIFESTEPS FINANCIAL, INC. | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Clearfield's largest sold out institutional shareholder by shares sold is ALYESKA INVESTMENT GROUP, L.P., sold -0.19M shares, valued at -, as of undefined.
Clearfield Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 0.37% | 60,742 | - | - | Jan 31, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.28% | 1,060,093 | - | - | Jan 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.12% | 58,600 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.08% | 204,427 | 168,368 | 466.92% | Jan 31, 2024 |
| OBERWEIS FUNDS | 0.08% | 84,200 | - | - | Mar 31, 2024 |
| ROYCE CAPITAL FUND | 0.07% | 27,055 | 3,255 | 13.68% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.06% | 1,930 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.03% | 216,598 | 41,400 | 23.63% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.03% | 99,820 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 9,579 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 41,600 | - | - | Mar 28, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.02% | 68,061 | - | - | Feb 29, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.01% | 14,715 | - | - | Jan 31, 2024 |
| AMG FUNDS III | 0.01% | 65,282 | - | - | Mar 28, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 42,000 | -36,000 | -46.15% | Dec 31, 2023 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 6,847 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.01% | 70,000 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 33,845 | - | - | Jan 31, 2024 |
| Innovator ETFs Trust | 0.01% | 29,397 | - | - | Jan 31, 2024 |
| AMG Funds I | 0.01% | 11,130 | - | - | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.00% | 4,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.00% | 52,775 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 9,399 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 23,275 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,039 | - | - | Mar 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 62,863 | 62,863 | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 105,386 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.00% | 236 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 19,216 | - | - | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 36,742 | 1,457 | 4.13% | Jan 31, 2024 |
| Capitol Series Trust | 0.00% | 17,470 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 17,057 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 365 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 603,917 | -189,984 | -23.93% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 327,129 | 26,730 | 8.90% | Feb 29, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.00% | 161 | - | - | Dec 31, 2023 |
| FORUM FUNDS II | 0.00% | 1,177 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 91,841 | 10,294 | 12.62% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 35,724 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 26,646 | 26,646 | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 244,793 | 18,700 | 8.27% | Mar 31, 2024 |
| PFS FUNDS | 0.00% | 9,996 | 3,000 | 42.88% | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 70,915 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 2,000 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 126,194 | 6,800 | 5.70% | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 12,724 | -56,647 | -81.66% | Feb 29, 2024 |
| James Alpha Funds Trust | 0.00% | 3,956 | - | - | Feb 29, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 111,498 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,071 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,291 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 714 | - | - | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 1,476 | - | - | Mar 28, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 3,590 | - | - | Dec 31, 2023 |
| STEWARD FUNDS, INC. | 0.00% | 752 | - | - | Jan 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 4,374 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,887 | -627 | -7.36% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 3,131 | - | - | Feb 29, 2024 |
| ETF Managers Trust | 0.00% | 1,738 | - | - | Dec 31, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 5,410 | 1,644 | 43.65% | Jan 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 44,745 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 77,662 | -6 | -0.01% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 4,590 | 46 | 1.01% | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 28,226 | 10,169 | 56.32% | Jan 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 14,000 | - | - | Mar 28, 2024 |
| SunAmerica Specialty Series | 0.00% | 92 | - | - | Apr 30, 2021 |
| TIMOTHY PLAN | 0.00% | 821 | - | - | Mar 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 6,090 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 12,685 | - | - | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,380 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 43,696 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,281 | -1,050 | -19.70% | Mar 31, 2024 |
| Global X Funds | 0.00% | 5,859 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 631 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 648 | -499 | -43.50% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 68,433 | 2,195 | 3.31% | Feb 29, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 82 | -10 | -10.87% | Sep 30, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 11,861 | - | - | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 100,909 | 9,040 | 9.84% | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 4,319 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 9,333 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 10,583 | 290 | 2.82% | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,600 | - | - | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 30,954 | 2,343 | 8.19% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 7,347 | 3,159 | 75.43% | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 6,225 | -240 | -3.71% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 754 | 60 | 8.65% | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 75,899 | 6,630 | 9.57% | Feb 29, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 97 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 153 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 2,191 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 500 | - | - | Mar 28, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 2,636 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 9,800 | - | - | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 4,964 | - | - | Mar 31, 2024 |
| Two Roads Shared Trust | 0.00% | 1,750 | 256 | 17.14% | Jan 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.00% | 43,100 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 217 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 414 | - | - | Mar 28, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 769 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 1,301 | - | - | Mar 31, 2024 |
Clearfield's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 60.74K shares, compromising 0.37% of its total assets.
Clearfield Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | -65.54% |
| 31 Mar, 24 | 148 | -1.33% |
| 31 Dec, 23 | 150 | 2.04% |
| 30 Sep, 23 | 147 | -10.91% |
| 30 Jun, 23 | 165 | -12.23% |
| 31 Mar, 23 | 188 | -20.34% |
| 31 Dec, 22 | 236 | 15.69% |
| 30 Sep, 22 | 204 | 44.68% |
| 30 Jun, 22 | 141 | -1.40% |
| 31 Mar, 22 | 143 | 5.15% |
| 31 Dec, 21 | 136 | 24.77% |
| 30 Sep, 21 | 109 | 2.83% |
| 30 Jun, 21 | 106 | 10.42% |
| 31 Mar, 21 | 96 | 29.73% |
| 31 Dec, 20 | 74 | 23.33% |
| 30 Sep, 20 | 60 | 15.38% |
| 30 Jun, 20 | 52 | 1.96% |
| 31 Mar, 20 | 51 | -5.56% |
| 31 Dec, 19 | 54 | 14.89% |
| 30 Sep, 19 | 47 | -4.08% |
| 30 Jun, 19 | 49 | 6.52% |
| 31 Mar, 19 | 46 | 6.98% |
| 31 Dec, 18 | 43 | - |
| 30 Sep, 18 | 43 | -4.44% |
| 30 Jun, 18 | 45 | 4.65% |
| 31 Mar, 18 | 43 | -14.00% |
| 31 Dec, 17 | 50 | 16.28% |
| 30 Sep, 17 | 43 | -6.52% |
| 30 Jun, 17 | 46 | 2.22% |
| 31 Mar, 17 | 45 | -19.64% |
| 31 Dec, 16 | 56 | -3.45% |
| 30 Sep, 16 | 58 | -4.92% |
| 30 Jun, 16 | 61 | 8.93% |
| 31 Mar, 16 | 56 | -1.75% |
| 31 Dec, 15 | 57 | -5.00% |
| 30 Sep, 15 | 60 | 3.45% |
| 30 Jun, 15 | 58 | 9.43% |
| 31 Mar, 15 | 53 | 12.77% |
| 31 Dec, 14 | 47 | -7.84% |
| 30 Sep, 14 | 51 | -27.14% |
| 30 Jun, 14 | 70 | 12.90% |
| 31 Mar, 14 | 62 | 55.00% |
| 31 Dec, 13 | 40 | 37.93% |
| 30 Sep, 13 | 29 | 31.82% |
| 30 Jun, 13 | 22 | 450.00% |
| 31 Mar, 13 | 4 | -20.00% |
| 31 Dec, 12 | 5 | -28.57% |
| 30 Sep, 12 | 7 | - |
| 30 Jun, 12 | 7 | -22.22% |
| 31 Mar, 12 | 9 | 50.00% |
| 31 Dec, 11 | 6 | - |
| 30 Sep, 11 | 6 | 100.00% |
| 30 Jun, 11 | 3 | -25.00% |
| 31 Mar, 11 | 4 | 100.00% |
| 31 Dec, 10 | 2 | - |
| 30 Sep, 10 | 2 | - |
| 30 Jun, 10 | 2 | - |
| 31 Mar, 10 | 2 | - |
| 31 Dec, 09 | 2 | - |
| 30 Sep, 09 | 2 | - |
| 30 Jun, 09 | 2 | - |
| 31 Dec, 08 | 2 | 100.00% |
| 30 Sep, 08 | 1 | - |
| 30 Jun, 08 | 1 | - |
| 31 Mar, 08 | 1 | - |
As of 30 Jun 24, 51 institutions are holding Clearfield's shares, representing a decrease of -65.54% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,256,358 | -86.78% |
| 31 Mar, 24 | 9,503,446 | -5.75% |
| 31 Dec, 23 | 10,083,693 | 1.28% |
| 30 Sep, 23 | 9,956,115 | -2.16% |
| 30 Jun, 23 | 10,175,969 | 11.46% |
| 31 Mar, 23 | 9,129,926 | -4.70% |
| 31 Dec, 22 | 9,579,798 | 14.84% |
| 30 Sep, 22 | 8,341,983 | 25.97% |
| 30 Jun, 22 | 6,622,298 | 6.75% |
| 31 Mar, 22 | 6,203,824 | 7.66% |
| 31 Dec, 21 | 5,762,512 | 1.96% |
| 30 Sep, 21 | 5,651,805 | 5.04% |
| 30 Jun, 21 | 5,380,644 | 8.96% |
| 31 Mar, 21 | 4,938,132 | -0.77% |
| 31 Dec, 20 | 4,976,289 | 7.56% |
| 30 Sep, 20 | 4,626,592 | 9.11% |
| 30 Jun, 20 | 4,240,377 | 3.76% |
| 31 Mar, 20 | 4,086,741 | -0.72% |
| 31 Dec, 19 | 4,116,429 | 3.27% |
| 30 Sep, 19 | 3,986,150 | -1.68% |
| 30 Jun, 19 | 4,054,456 | 2.03% |
| 31 Mar, 19 | 3,973,779 | 1.02% |
| 31 Dec, 18 | 3,933,799 | -0.35% |
| 30 Sep, 18 | 3,947,491 | -0.75% |
| 30 Jun, 18 | 3,977,254 | -7.54% |
| 31 Mar, 18 | 4,301,672 | -0.40% |
| 31 Dec, 17 | 4,318,734 | 7.81% |
| 30 Sep, 17 | 4,005,693 | 5.05% |
| 30 Jun, 17 | 3,812,988 | 0.94% |
| 31 Mar, 17 | 3,777,349 | -0.60% |
| 31 Dec, 16 | 3,800,048 | 3.91% |
| 30 Sep, 16 | 3,656,884 | 0.14% |
| 30 Jun, 16 | 3,651,842 | -2.35% |
| 31 Mar, 16 | 3,739,632 | 1.55% |
| 31 Dec, 15 | 3,682,439 | -54.78% |
| 30 Sep, 15 | 8,142,778 | 144.13% |
| 30 Jun, 15 | 3,335,394 | 14.85% |
| 31 Mar, 15 | 2,904,111 | -3.69% |
| 31 Dec, 14 | 3,015,414 | -5.27% |
| 30 Sep, 14 | 3,183,271 | -13.47% |
| 30 Jun, 14 | 3,678,597 | 2.35% |
| 31 Mar, 14 | 3,594,177 | 44.38% |
| 31 Dec, 13 | 2,489,355 | 17.93% |
| 30 Sep, 13 | 2,110,907 | 19.11% |
| 30 Jun, 13 | 1,772,248 | 778.93% |
| 31 Mar, 13 | 201,637 | -66.41% |
| 31 Dec, 12 | 600,288 | -7.87% |
| 30 Sep, 12 | 651,567 | 35.50% |
| 30 Jun, 12 | 480,878 | -51.20% |
| 31 Mar, 12 | 985,407 | 168.34% |
| 31 Dec, 11 | 367,222 | -58.50% |
| 30 Sep, 11 | 884,841 | 883.53% |
| 30 Jun, 11 | 89,966 | -74.29% |
| 31 Mar, 11 | 349,966 | 105.51% |
| 31 Dec, 10 | 170,289 | -3.55% |
| 30 Sep, 10 | 176,563 | 0.04% |
| 30 Jun, 10 | 176,489 | 58.32% |
| 31 Mar, 10 | 111,474 | 29.19% |
| 31 Dec, 09 | 86,289 | 7.34% |
| 30 Sep, 09 | 80,389 | 60.63% |
| 30 Jun, 09 | 50,045 | - |
| 31 Dec, 08 | 79,213 | 164.04% |
| 30 Sep, 08 | 30,000 | - |
| 30 Jun, 08 | 30,000 | - |
| 31 Mar, 08 | 30,000 | - |
Clearfield (CLFD) has 1.26M shares outstanding as of 30 Jun 24, down -86.78% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 8.59% | 0.22% |
| 31 Mar, 24 | 62.47% | 1.42% |
| 31 Dec, 23 | 66.28% | 1.56% |
| 30 Sep, 23 | 65.27% | 1.46% |
| 30 Jun, 23 | 66.80% | 1.86% |
| 31 Mar, 23 | 59.93% | 1.31% |
| 31 Dec, 22 | 67.63% | 1.85% |
| 30 Sep, 22 | 60.43% | 2.61% |
| 30 Jun, 22 | 48.08% | 2.37% |
| 31 Mar, 22 | 45.06% | 2.56% |
| 31 Dec, 21 | 41.93% | 2.47% |
| 30 Sep, 21 | 41.19% | 2.68% |
| 30 Jun, 21 | 39.18% | 3.03% |
| 31 Mar, 21 | 35.97% | 2.72% |
| 31 Dec, 20 | 36.34% | 3.16% |
| 30 Sep, 20 | 33.89% | 3.43% |
| 30 Jun, 20 | 31.41% | 3.44% |
| 31 Mar, 20 | 30.22% | 3.26% |
| 31 Dec, 19 | 30.46% | 3.46% |
| 30 Sep, 19 | 29.65% | 3.26% |
| 30 Jun, 19 | 30.15% | 3.44% |
| 31 Mar, 19 | 29.61% | 3.44% |
| 31 Dec, 18 | 29.36% | 3.40% |
| 30 Sep, 18 | 29.39% | 3.35% |
| 30 Jun, 18 | 29.61% | 2.90% |
| 31 Mar, 18 | 31.98% | 3.10% |
| 31 Dec, 17 | 32.12% | 3.67% |
| 30 Sep, 17 | 29.60% | 3.72% |
| 30 Jun, 17 | 28.20% | 3.65% |
| 31 Mar, 17 | 27.80% | 3.54% |
| 31 Dec, 16 | 28.01% | 3.75% |
| 30 Sep, 16 | 27.35% | 3.68% |
| 30 Jun, 16 | 27.26% | 3.45% |
| 31 Mar, 16 | 28.10% | 3.66% |
| 31 Dec, 15 | 27.71% | 0.73% |
| 30 Sep, 15 | 61.61% | 9.65% |
| 30 Jun, 15 | 25.27% | 5.21% |
| 31 Mar, 15 | 22.02% | 4.23% |
| 31 Dec, 14 | 22.81% | 3.75% |
| 30 Sep, 14 | 24.65% | 3.10% |
| 30 Jun, 14 | 28.20% | 3.55% |
| 31 Mar, 14 | 28.20% | 7.33% |
| 31 Dec, 13 | 19.62% | 6.91% |
| 30 Sep, 13 | 16.85% | 8.40% |
| 30 Jun, 13 | 14.16% | 544.58% |
| 31 Mar, 13 | 1.61% | 6.97% |
| 31 Dec, 12 | 4.81% | 17.35% |
| 30 Sep, 12 | 5.27% | 34.95% |
| 30 Jun, 12 | 3.88% | 6.08% |
| 31 Mar, 12 | 7.99% | 89.64% |
| 31 Dec, 11 | 2.99% | 5.57% |
| 30 Sep, 11 | 7.32% | 1323.81% |
| 30 Jun, 11 | 0.74% | 8.81% |
| 31 Mar, 11 | 2.90% | 144.71% |
| 31 Dec, 10 | 1.42% | 65.36% |
| 30 Sep, 10 | 1.47% | 68.01% |
| 30 Jun, 10 | 1.47% | 170.26% |
| 31 Mar, 10 | 0.93% | 179.11% |
| 31 Dec, 09 | 0.72% | 158.97% |
| 30 Sep, 09 | 0.67% | 383.09% |
| 30 Jun, 09 | 0.42% | - |
| 31 Dec, 08 | 0.66% | 1039.26% |
| 30 Sep, 08 | 0.25% | 395.69% |
| 30 Jun, 08 | 0.25% | 395.73% |
| 31 Mar, 08 | 0.25% | - |
As of 30 Jun 24, Clearfield is held by 8.59% institutional shareholders, representing a 0.22% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -70.67% |
| 31 Mar, 24 | 75 | -5.06% |
| 31 Dec, 23 | 79 | 14.49% |
| 30 Sep, 23 | 69 | -15.85% |
| 30 Jun, 23 | 82 | -26.13% |
| 31 Mar, 23 | 111 | -15.27% |
| 31 Dec, 22 | 131 | 4.80% |
| 30 Sep, 22 | 125 | 123.21% |
| 30 Jun, 22 | 56 | -20.00% |
| 31 Mar, 22 | 70 | -12.50% |
| 31 Dec, 21 | 80 | 73.91% |
| 30 Sep, 21 | 46 | 15.00% |
| 30 Jun, 21 | 40 | -20.00% |
| 31 Mar, 21 | 50 | 31.58% |
| 31 Dec, 20 | 38 | 35.71% |
| 30 Sep, 20 | 28 | -12.50% |
| 30 Jun, 20 | 32 | 60.00% |
| 31 Mar, 20 | 20 | -20.00% |
| 31 Dec, 19 | 25 | 25.00% |
| 30 Sep, 19 | 20 | -4.76% |
| 30 Jun, 19 | 21 | - |
| 31 Mar, 19 | 21 | 23.53% |
| 31 Dec, 18 | 17 | -10.53% |
| 30 Sep, 18 | 19 | -5.00% |
| 30 Jun, 18 | 20 | 17.65% |
| 31 Mar, 18 | 17 | -34.62% |
| 31 Dec, 17 | 26 | 44.44% |
| 30 Sep, 17 | 18 | -30.77% |
| 30 Jun, 17 | 26 | 18.18% |
| 31 Mar, 17 | 22 | -18.52% |
| 31 Dec, 16 | 27 | 12.50% |
| 30 Sep, 16 | 24 | -27.27% |
| 30 Jun, 16 | 33 | 32.00% |
| 31 Mar, 16 | 25 | 8.70% |
| 31 Dec, 15 | 23 | -14.81% |
| 30 Sep, 15 | 27 | 8.00% |
| 30 Jun, 15 | 25 | 4.17% |
| 31 Mar, 15 | 24 | 4.35% |
| 31 Dec, 14 | 23 | 9.52% |
| 30 Sep, 14 | 21 | -48.78% |
| 30 Jun, 14 | 41 | -2.38% |
| 31 Mar, 14 | 42 | 100.00% |
| 31 Dec, 13 | 21 | 10.53% |
| 30 Sep, 13 | 19 | - |
| 30 Jun, 13 | 19 | 533.33% |
| 31 Mar, 13 | 3 | 200.00% |
| 31 Dec, 12 | 1 | -66.67% |
| 30 Sep, 12 | 3 | - |
| 30 Jun, 12 | 3 | -50.00% |
| 31 Mar, 12 | 6 | 100.00% |
| 31 Dec, 11 | 3 | -50.00% |
| 30 Sep, 11 | 6 | 500.00% |
| 30 Jun, 11 | 1 | -66.67% |
| 31 Mar, 11 | 3 | - |
| 31 Dec, 10 | - | -100.00% |
| 30 Sep, 10 | 1 | - |
| 30 Jun, 10 | 1 | - |
| 31 Mar, 10 | 1 | - |
| 31 Dec, 09 | 1 | - |
| 30 Sep, 09 | 1 | -50.00% |
| 30 Jun, 09 | 2 | - |
| 31 Dec, 08 | 1 | - |
| 30 Sep, 08 | - | - |
| 30 Jun, 08 | - | -100.00% |
| 31 Mar, 08 | 1 | - |
22 institutional shareholders have increased their position in CLFD stock as of 30 Jun 24 compared to 75 in the previous quarter (a -70.67% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -80.00% |
| 31 Mar, 24 | 45 | 2.27% |
| 31 Dec, 23 | 44 | 12.82% |
| 30 Sep, 23 | 39 | -13.33% |
| 30 Jun, 23 | 45 | 12.50% |
| 31 Mar, 23 | 40 | -38.46% |
| 31 Dec, 22 | 65 | 44.44% |
| 30 Sep, 22 | 45 | -16.67% |
| 30 Jun, 22 | 54 | 10.20% |
| 31 Mar, 22 | 49 | 19.51% |
| 31 Dec, 21 | 41 | -8.89% |
| 30 Sep, 21 | 45 | 15.38% |
| 30 Jun, 21 | 39 | 21.88% |
| 31 Mar, 21 | 32 | 45.45% |
| 31 Dec, 20 | 22 | 4.76% |
| 30 Sep, 20 | 21 | 110.00% |
| 30 Jun, 20 | 10 | -44.44% |
| 31 Mar, 20 | 18 | 20.00% |
| 31 Dec, 19 | 15 | 25.00% |
| 30 Sep, 19 | 12 | -14.29% |
| 30 Jun, 19 | 14 | -6.67% |
| 31 Mar, 19 | 15 | - |
| 31 Dec, 18 | 15 | - |
| 30 Sep, 18 | 15 | -6.25% |
| 30 Jun, 18 | 16 | 14.29% |
| 31 Mar, 18 | 14 | -6.67% |
| 31 Dec, 17 | 15 | -6.25% |
| 30 Sep, 17 | 16 | 45.45% |
| 30 Jun, 17 | 11 | -26.67% |
| 31 Mar, 17 | 15 | -11.76% |
| 31 Dec, 16 | 17 | 6.25% |
| 30 Sep, 16 | 16 | 14.29% |
| 30 Jun, 16 | 14 | 7.69% |
| 31 Mar, 16 | 13 | -31.58% |
| 31 Dec, 15 | 19 | - |
| 30 Sep, 15 | 19 | - |
| 30 Jun, 15 | 19 | 18.75% |
| 31 Mar, 15 | 16 | 23.08% |
| 31 Dec, 14 | 13 | -23.53% |
| 30 Sep, 14 | 17 | 6.25% |
| 30 Jun, 14 | 16 | 60.00% |
| 31 Mar, 14 | 10 | 25.00% |
| 31 Dec, 13 | 8 | 14.29% |
| 30 Sep, 13 | 7 | 250.00% |
| 30 Jun, 13 | 2 | - |
| 31 Mar, 13 | - | -100.00% |
| 31 Dec, 12 | 3 | 200.00% |
| 30 Sep, 12 | 1 | -50.00% |
| 30 Jun, 12 | 2 | 100.00% |
| 31 Mar, 12 | 1 | -66.67% |
| 31 Dec, 11 | 3 | - |
| 30 Sep, 11 | - | -100.00% |
| 30 Jun, 11 | 1 | - |
| 31 Mar, 11 | 1 | -50.00% |
| 31 Dec, 10 | 2 | - |
| 30 Sep, 10 | - | - |
| 30 Jun, 10 | - | - |
| 31 Mar, 10 | - | - |
| 31 Dec, 09 | - | - |
| 30 Sep, 09 | - | - |
| 30 Jun, 09 | - | - |
| 31 Dec, 08 | - | - |
| 30 Sep, 08 | - | - |
| 30 Jun, 08 | - | - |
| 31 Mar, 08 | - | - |
9 institutional shareholders have reduced their position in CLFD stock as of 30 Jun 24 compared to 45 in the previous quarter (a -80.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 51 | -65.54% | 1,256,358 | -86.78% | 8.59% | 0.22% | 22 | -70.67% | 9 | -80.00% |
| 31 Mar, 24 | 148 | -1.33% | 9,503,446 | -5.75% | 62.47% | 1.42% | 75 | -5.06% | 45 | 2.27% |
| 31 Dec, 23 | 150 | 2.04% | 10,083,693 | 1.28% | 66.28% | 1.56% | 79 | 14.49% | 44 | 12.82% |
| 30 Sep, 23 | 147 | -10.91% | 9,956,115 | -2.16% | 65.27% | 1.46% | 69 | -15.85% | 39 | -13.33% |
| 30 Jun, 23 | 165 | -12.23% | 10,175,969 | 11.46% | 66.80% | 1.86% | 82 | -26.13% | 45 | 12.50% |
| 31 Mar, 23 | 188 | -20.34% | 9,129,926 | -4.70% | 59.93% | 1.31% | 111 | -15.27% | 40 | -38.46% |
| 31 Dec, 22 | 236 | 15.69% | 9,579,798 | 14.84% | 67.63% | 1.85% | 131 | 4.80% | 65 | 44.44% |
| 30 Sep, 22 | 204 | 44.68% | 8,341,983 | 25.97% | 60.43% | 2.61% | 125 | 123.21% | 45 | -16.67% |
| 30 Jun, 22 | 141 | -1.40% | 6,622,298 | 6.75% | 48.08% | 2.37% | 56 | -20.00% | 54 | 10.20% |
| 31 Mar, 22 | 143 | 5.15% | 6,203,824 | 7.66% | 45.06% | 2.56% | 70 | -12.50% | 49 | 19.51% |
| 31 Dec, 21 | 136 | 24.77% | 5,762,512 | 1.96% | 41.93% | 2.47% | 80 | 73.91% | 41 | -8.89% |
| 30 Sep, 21 | 109 | 2.83% | 5,651,805 | 5.04% | 41.19% | 2.68% | 46 | 15.00% | 45 | 15.38% |
| 30 Jun, 21 | 106 | 10.42% | 5,380,644 | 8.96% | 39.18% | 3.03% | 40 | -20.00% | 39 | 21.88% |
| 31 Mar, 21 | 96 | 29.73% | 4,938,132 | -0.77% | 35.97% | 2.72% | 50 | 31.58% | 32 | 45.45% |
| 31 Dec, 20 | 74 | 23.33% | 4,976,289 | 7.56% | 36.34% | 3.16% | 38 | 35.71% | 22 | 4.76% |
| 30 Sep, 20 | 60 | 15.38% | 4,626,592 | 9.11% | 33.89% | 3.43% | 28 | -12.50% | 21 | 110.00% |
| 30 Jun, 20 | 52 | 1.96% | 4,240,377 | 3.76% | 31.41% | 3.44% | 32 | 60.00% | 10 | -44.44% |
| 31 Mar, 20 | 51 | -5.56% | 4,086,741 | -0.72% | 30.22% | 3.26% | 20 | -20.00% | 18 | 20.00% |
| 31 Dec, 19 | 54 | 14.89% | 4,116,429 | 3.27% | 30.46% | 3.46% | 25 | 25.00% | 15 | 25.00% |
| 30 Sep, 19 | 47 | -4.08% | 3,986,150 | -1.68% | 29.65% | 3.26% | 20 | -4.76% | 12 | -14.29% |
| 30 Jun, 19 | 49 | 6.52% | 4,054,456 | 2.03% | 30.15% | 3.44% | 21 | - | 14 | -6.67% |
| 31 Mar, 19 | 46 | 6.98% | 3,973,779 | 1.02% | 29.61% | 3.44% | 21 | 23.53% | 15 | - |
| 31 Dec, 18 | 43 | - | 3,933,799 | -0.35% | 29.36% | 3.40% | 17 | -10.53% | 15 | - |
| 30 Sep, 18 | 43 | -4.44% | 3,947,491 | -0.75% | 29.39% | 3.35% | 19 | -5.00% | 15 | -6.25% |
| 30 Jun, 18 | 45 | 4.65% | 3,977,254 | -7.54% | 29.61% | 2.90% | 20 | 17.65% | 16 | 14.29% |
| 31 Mar, 18 | 43 | -14.00% | 4,301,672 | -0.40% | 31.98% | 3.10% | 17 | -34.62% | 14 | -6.67% |
| 31 Dec, 17 | 50 | 16.28% | 4,318,734 | 7.81% | 32.12% | 3.67% | 26 | 44.44% | 15 | -6.25% |
| 30 Sep, 17 | 43 | -6.52% | 4,005,693 | 5.05% | 29.60% | 3.72% | 18 | -30.77% | 16 | 45.45% |
| 30 Jun, 17 | 46 | 2.22% | 3,812,988 | 0.94% | 28.20% | 3.65% | 26 | 18.18% | 11 | -26.67% |
| 31 Mar, 17 | 45 | -19.64% | 3,777,349 | -0.60% | 27.80% | 3.54% | 22 | -18.52% | 15 | -11.76% |
| 31 Dec, 16 | 56 | -3.45% | 3,800,048 | 3.91% | 28.01% | 3.75% | 27 | 12.50% | 17 | 6.25% |
| 30 Sep, 16 | 58 | -4.92% | 3,656,884 | 0.14% | 27.35% | 3.68% | 24 | -27.27% | 16 | 14.29% |
| 30 Jun, 16 | 61 | 8.93% | 3,651,842 | -2.35% | 27.26% | 3.45% | 33 | 32.00% | 14 | 7.69% |
| 31 Mar, 16 | 56 | -1.75% | 3,739,632 | 1.55% | 28.10% | 3.66% | 25 | 8.70% | 13 | -31.58% |
| 31 Dec, 15 | 57 | -5.00% | 3,682,439 | -54.78% | 27.71% | 0.73% | 23 | -14.81% | 19 | - |
| 30 Sep, 15 | 60 | 3.45% | 8,142,778 | 144.13% | 61.61% | 9.65% | 27 | 8.00% | 19 | - |
| 30 Jun, 15 | 58 | 9.43% | 3,335,394 | 14.85% | 25.27% | 5.21% | 25 | 4.17% | 19 | 18.75% |
| 31 Mar, 15 | 53 | 12.77% | 2,904,111 | -3.69% | 22.02% | 4.23% | 24 | 4.35% | 16 | 23.08% |
| 31 Dec, 14 | 47 | -7.84% | 3,015,414 | -5.27% | 22.81% | 3.75% | 23 | 9.52% | 13 | -23.53% |
| 30 Sep, 14 | 51 | -27.14% | 3,183,271 | -13.47% | 24.65% | 3.10% | 21 | -48.78% | 17 | 6.25% |
| 30 Jun, 14 | 70 | 12.90% | 3,678,597 | 2.35% | 28.20% | 3.55% | 41 | -2.38% | 16 | 60.00% |
| 31 Mar, 14 | 62 | 55.00% | 3,594,177 | 44.38% | 28.20% | 7.33% | 42 | 100.00% | 10 | 25.00% |
| 31 Dec, 13 | 40 | 37.93% | 2,489,355 | 17.93% | 19.62% | 6.91% | 21 | 10.53% | 8 | 14.29% |
| 30 Sep, 13 | 29 | 31.82% | 2,110,907 | 19.11% | 16.85% | 8.40% | 19 | - | 7 | 250.00% |
| 30 Jun, 13 | 22 | 450.00% | 1,772,248 | 778.93% | 14.16% | 544.58% | 19 | 533.33% | 2 | - |
| 31 Mar, 13 | 4 | -20.00% | 201,637 | -66.41% | 1.61% | 6.97% | 3 | 200.00% | - | -100.00% |
| 31 Dec, 12 | 5 | -28.57% | 600,288 | -7.87% | 4.81% | 17.35% | 1 | -66.67% | 3 | 200.00% |
| 30 Sep, 12 | 7 | - | 651,567 | 35.50% | 5.27% | 34.95% | 3 | - | 1 | -50.00% |
| 30 Jun, 12 | 7 | -22.22% | 480,878 | -51.20% | 3.88% | 6.08% | 3 | -50.00% | 2 | 100.00% |
| 31 Mar, 12 | 9 | 50.00% | 985,407 | 168.34% | 7.99% | 89.64% | 6 | 100.00% | 1 | -66.67% |
| 31 Dec, 11 | 6 | - | 367,222 | -58.50% | 2.99% | 5.57% | 3 | -50.00% | 3 | - |
| 30 Sep, 11 | 6 | 100.00% | 884,841 | 883.53% | 7.32% | 1323.81% | 6 | 500.00% | - | -100.00% |
| 30 Jun, 11 | 3 | -25.00% | 89,966 | -74.29% | 0.74% | 8.81% | 1 | -66.67% | 1 | - |
| 31 Mar, 11 | 4 | 100.00% | 349,966 | 105.51% | 2.90% | 144.71% | 3 | - | 1 | -50.00% |
| 31 Dec, 10 | 2 | - | 170,289 | -3.55% | 1.42% | 65.36% | - | -100.00% | 2 | - |
| 30 Sep, 10 | 2 | - | 176,563 | 0.04% | 1.47% | 68.01% | 1 | - | - | - |
| 30 Jun, 10 | 2 | - | 176,489 | 58.32% | 1.47% | 170.26% | 1 | - | - | - |
| 31 Mar, 10 | 2 | - | 111,474 | 29.19% | 0.93% | 179.11% | 1 | - | - | - |
| 31 Dec, 09 | 2 | - | 86,289 | 7.34% | 0.72% | 158.97% | 1 | - | - | - |
| 30 Sep, 09 | 2 | - | 80,389 | 60.63% | 0.67% | 383.09% | 1 | -50.00% | - | - |
| 30 Jun, 09 | 2 | - | 50,045 | - | 0.42% | - | 2 | - | - | - |
| 31 Dec, 08 | 2 | 100.00% | 79,213 | 164.04% | 0.66% | 1039.26% | 1 | - | - | - |
| 30 Sep, 08 | 1 | - | 30,000 | - | 0.25% | 395.69% | - | - | - | - |
| 30 Jun, 08 | 1 | - | 30,000 | - | 0.25% | 395.73% | - | -100.00% | - | - |
| 31 Mar, 08 | 1 | - | 30,000 | - | 0.25% | - | 1 | - | - | - |
Clearfield Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Clearfield's stock was made by Beranek Cheryl on Dec 13 2023, selling 2,600 shares at - per share (valued at -). The last insider buy of CLFD was made by Jones Walter Louis JR on Aug 08 2024, buying 1,324 shares at $37.77 per share (worth $50.01K).
Clearfield Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 5 | - | - |
| Q1 2024 | 10 | - | - |
| Q4 2023 | 5 | 10 | 50.00% |
| Q3 2023 | 1 | 3 | 33.33% |
| Q2 2023 | 4 | - | - |
| Q1 2023 | 12 | - | - |
| Q4 2022 | 6 | 9 | 66.67% |
| Q3 2022 | 3 | 24 | 12.50% |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 8 | - | - |
| Q4 2021 | 14 | 8 | 175.00% |
| Q3 2021 | - | 5 | - |
| Q2 2021 | 3 | 6 | 50.00% |
| Q1 2021 | 6 | 8 | 75.00% |
| Q4 2020 | 10 | 15 | 66.67% |
| Q3 2020 | 1 | 9 | 11.11% |
| Q2 2020 | 5 | - | - |
| Q1 2020 | 16 | - | - |
| Q4 2019 | 10 | - | - |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Clearfield's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 2 | - | - |
| Q1 2024 | 3 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | 12 | 8.33% |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 6 | - |
| Q1 2021 | 1 | 8 | 12.50% |
| Q4 2020 | - | 13 | - |
| Q3 2020 | - | 7 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 8 | - | - |
| Q4 2019 | 4 | - | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Clearfield's stocks.
Clearfield Peer Ownership
| Ticker | Company |
|---|---|
| CASA | Casa Systems, Inc. |
| ADTN | ADTRAN Holdings, Inc. |
| LITE | Lumentum Holdings Inc. |
| JNPR | Juniper Networks, Inc. |
| CMTL | Comtech Telecommunications Corp. |
| INFN | Infinera Corporation |
| TSAT | Telesat Corporation |
| KN | Knowles Corporation |
| MYNA | Mynaric AG |
| NTGR | NETGEAR, Inc. |
| HLIT | Harmonic Inc. |
| DGII | Digi International Inc. |
| KVHI | KVH Industries, Inc. |
| EXTR | Extreme Networks, Inc. |
CLFD Ownership FAQ
Who Owns Clearfield?
Clearfield is owned by institutional shareholders (8.59%), insiders (16.69%), and public (74.72%). The largest institutional shareholder of Clearfield is BLACKROCK INC. (7.07% of total shares) and the top mutual fund owner is Manager Directed Portfolios (0.37% of total shares).
Who are the major institutional shareholders of Clearfield?
Clearfield's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, BOSTON PARTNERS, ACK ASSET MANAGEMENT LLC, and ROYCE & ASSOCIATES LP. The top five shareholders own together 27.07% of the company's share outstanding.
How many Clearfield shareholders are there?
As of Jun 2024, there are 51 institutional shareholders of Clearfield.
What percentage of Clearfield is owned by BLACKROCK INC?
BLACKROCK INC owns 1.03M shares of Clearfield, representing 7.07% of the company's total shares outstanding, valued at $39.89M (as of Jun 2024).
What percentage of Clearfield is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 959.51K shares of Clearfield (CLFD), compromising 6.56% of the company, valued at $37M.
What percentage of Clearfield is owned by BOSTON PARTNERS?
BOSTON PARTNERS is the third largest holder of Clearfield. The company owns 774.87K of the company's shares outstanding (worth $29.95M).