Clearfield Inc (CLFD) Ownership

33.22 ↑1.21 (3.78%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Clearfield Inc (CLFD), owning a total of 1 million shares. Combined, the top 54 institutional holders of CLFD own 85.50% of the company with a total of 12.4 million shares.

In the latest ownership report on September 30th 2024, the top 54 institutional holders decreased their combined ownership of CLFD by 130 thousand shares. 6 institutions bought 202,047 total additional shares and increased their ownership by an average of 30.96%. However 11 institutions sold 331,834 total shares and decreased their ownership by an average of 10.43%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Clearfield decreased by a net total of -129,787 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.684%	-0.473%	954,977	-4,534	2024-09-30
ACK Asset Management LLC	4.864%	0.000%	695,000	0	2024-09-30
Boston Partners Global Investors, Inc	4.771%	-12.031%	681,645	-93,226	2024-09-30
Royce & Associates, LP	3.250%	-6.434%	464,345	-31,932	2024-09-30
Newtyn Management LLC	2.922%	0.000%	417,572	0	2024-09-30
State Street Corp	2.064%	-1.148%	294,940	-3,425	2024-09-30
Mairs & Power Inc	2.030%	2.986%	290,106	8,410	2024-09-30
Geode Capital Management, LLC	2.003%	-1.909%	286,215	-5,569	2024-09-30
Royal Bank of Canada	1.920%	-0.714%	274,364	-1,974	2024-09-30
Dimensional Fund Advisors, Inc.	1.915%	19.930%	273,648	45,475	2024-09-30
Segall Bryant & Hamill	1.743%	12.247%	249,087	27,178	2024-09-30
Punch & Associates Inv Mgmt Inc	1.529%	14.101%	218,480	27,000	2024-09-30
Divisadero Street Capital Management, LP	1.463%	3.336%	209,047	6,749	2024-09-30
Federated Hermes Inc	1.243%	-7.110%	177,535	-13,589	2024-09-30
Marshall Wace Asset Management Ltd	1.081%	-15.240%	154,498	-27,779	2024-09-30
G2 Investment Partners Management LLC	1.069%	133.159%	152,747	87,235	2024-09-30
Dana Investment Advisors Inc	0.863%	-14.062%	123,251	-20,168	2024-09-30
Morgan Stanley - Brokerage Accounts	0.831%	-51.145%	118,701	-124,267	2024-09-30
Northern Trust Corp	0.806%	-4.455%	115,201	-5,371	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.239%	2.199%	1,034,393	22,253	2024-06-30
Vanguard Group Inc	6.684%	-0.473%	954,977	-4,534	2024-09-30
ACK Asset Management LLC	4.864%	0.000%	695,000	0	2024-09-30
Boston Partners Global Investors, Inc	4.771%	-12.031%	681,645	-93,226	2024-09-30
Royce & Associates, LP	3.250%	-6.434%	464,345	-31,932	2024-09-30
Newtyn Management LLC	2.922%	0.000%	417,572	0	2024-09-30
Atika Capital Management LLC	2.728%	14.943%	416,100	54,094	2022-12-31
Franklin Resources Inc	2.192%	-79.527%	312,005	-1,211,938	2024-03-31
State Street Corporation	2.124%	2.700%	302,346	7,950	2024-03-31
State Street Corp	2.064%	-1.148%	294,940	-3,425	2024-09-30
Mairs & Power Inc	2.030%	2.986%	290,106	8,410	2024-09-30
Geode Capital Management, LLC	2.003%	-1.909%	286,215	-5,569	2024-09-30
Royal Bank of Canada	1.920%	-0.714%	274,364	-1,974	2024-09-30
Dimensional Fund Advisors, Inc.	1.915%	19.930%	273,648	45,475	2024-09-30
T. Rowe Price Investment Management,Inc.	1.671%	0.058%	255,000	147	2023-03-31
Neumeier Investment Counsel LLC	1.695%	-35.968%	254,140	-142,758	2023-09-30
Segall Bryant & Hamill	1.743%	12.247%	249,087	27,178	2024-09-30
Goldman Sachs Group Inc	1.677%	195.551%	238,616	157,880	2024-06-30
Punch & Associates Inv Mgmt Inc	1.529%	14.101%	218,480	27,000	2024-09-30
Millennium Management LLC	1.501%	46.534%	213,705	67,865	2024-03-31
Divisadero Street Capital Management, LP	1.463%	3.336%	209,047	6,749	2024-09-30
Alyeska Investment Group, L.P.	1.352%	0.000%	192,388	192,388	2024-03-31
Federated Hermes Inc	1.243%	-7.110%	177,535	-13,589	2024-09-30
Smith Graham & Co Inv Adv, L.P.**	1.244%	0.000%	177,037	177,037	2023-12-31
Driehaus Capital Management LLC	1.123%	0.000%	171,440	171,440	2023-06-30
Ophir Asset Management Pty Ltd	1.019%	0.000%	155,450	155,450	2022-12-31
Marshall Wace Asset Management Ltd	1.081%	-15.240%	154,498	-27,779	2024-09-30
G2 Investment Partners Management LLC	1.069%	133.159%	152,747	87,235	2024-09-30
Renaissance Technologies Corp	0.964%	-29.834%	146,758	-62,400	2022-09-30
Redwood Investments, LLC	0.921%	-0.554%	140,105	-780	2022-12-31
Hood River Capital Management LLC	0.918%	0.000%	140,034	140,034	2022-12-31
SG Capital Management, LLC	0.894%	32.204%	136,093	33,151	2022-09-30
Harber Asset Management LLC	0.876%	-15.901%	124,638	-23,565	2024-03-31
Dana Investment Advisors Inc	0.863%	-14.062%	123,251	-20,168	2024-09-30
Victory Capital Management Inc.	0.778%	158.806%	118,735	72,857	2023-03-31
Morgan Stanley - Brokerage Accounts	0.831%	-51.145%	118,701	-124,267	2024-09-30
Clear Sky Advisers, LLC	0.767%	234.286%	117,000	82,000	2023-03-31
Citadel Advisors Llc	0.815%	-6.015%	116,023	-7,425	2024-06-30
Northern Trust Corp	0.806%	-4.455%	115,201	-5,371	2024-09-30
Nordea Investment Mgmt Bank Demark A/s	0.775%	172.889%	113,904	72,164	2024-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.773%	-26.712%	113,672	-41,431	2023-09-30
Penserra Capital Management, LLC	0.703%	46.963%	106,992	34,190	2022-09-30
Manatuck Hill Partners LLC	0.766%	-24.415%	105,819	-34,181	2022-06-30
Bank of New York Mellon Corp	0.683%	0.806%	102,381	819	2023-09-30
Charles Schwab Investment Management Inc	0.693%	-1.780%	98,685	-1,788	2024-06-30
Creative Planning Inc	0.689%	2.536%	98,088	2,426	2024-06-30
Raymond James Finl Svs Advisors, Inc.	0.635%	48.194%	96,938	31,525	2023-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.635%	-74.382%	96,568	-280,388	2022-09-30
HPM Partners LLC	0.625%	0.000%	95,339	95,339	2023-06-30
Oberweis Asset Management Inc	0.620%	60.265%	94,540	35,550	2022-12-31
Fuller & Thaler Asset Management Inc	0.584%	0.000%	89,147	89,147	2022-12-31
D. E. Shaw & Co LP	0.642%	0.000%	88,703	88,703	2022-09-30
Intrinsic Edge Capital Management, LLC	0.582%	0.011%	88,541	10	2022-12-31
Amvescap Plc.	0.545%	5.278%	83,081	4,165	2023-03-31

Mutual Fund Ownership

Franklin Small Cap Value A is the biggest individual fund holder of Clearfield Inc (CLFD), owning a total of 1.1 million shares. Combined, the top 58 mutual fund holders of CLFD own 73.11% of the company with a total of 10.8 million shares.

In the latest ownership report on November 30th 2024, the top 58 fund holders increased their combined ownership of CLFD by 9 thousand shares. 3 funds bought 17,741 total additional shares and increased their ownership by an average of 4.66%. However 1 funds sold 26,355 total shares and decreased their ownership by an average of 6.47%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Clearfield decreased by a net total of -8,614 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.666%	-6.471%	380,909	-26,355	2024-11-30
iShares Russell 2000 ETF	2.392%	0.000%	341,724	0	2024-11-30
Vanguard Information Technology ETF	1.942%	2.159%	277,418	5,864	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.224%	0.724%	174,930	1,257	2024-11-30
iShares Russell 2000 Value ETF	0.836%	0.000%	119,478	0	2024-11-30
FTGF RY US SmCp Opp A USD Dis(A)	0.745%	11.085%	106,427	10,620	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.575%	0.000%	82,106	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Small Cap Value A	7.208%	0.000%	1,060,093	0	2024-02-29
Franklin Small Cap Value SMA Composite	7.208%	0.000%	1,060,093	0	2023-12-31
Franklin US Small Cap Value Equity	7.208%	0.000%	1,060,093	0	2023-12-31
iShares Core S&P Small-Cap ETF	5.663%	-0.111%	863,830	-960	2023-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.559%	1.331%	390,528	5,128	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.666%	-6.471%	380,909	-26,355	2024-11-30
iShares Russell 2000 ETF	2.392%	0.000%	341,724	0	2024-11-30
Mairs & Power Small Cap	1.993%	3.226%	284,793	8,900	2024-09-30
Mairs & Power Small Cap Composite	1.993%	3.226%	284,793	8,900	2024-09-30
Vanguard Information Technology ETF	1.942%	2.159%	277,418	5,864	2024-11-30
Neumeier Poma Small Cap Value	1.599%	-31.441%	239,640	-109,900	2023-09-30
Franklin Small Cap Value VIP 1	1.302%	-16.989%	185,361	-37,937	2024-04-30
Vanguard Extended Market Index Investor	1.178%	-0.020%	179,744	-35	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.224%	0.724%	174,930	1,257	2024-11-30
Swedbank Robur Small Cap USA A	1.048%	0.000%	160,000	0	2023-07-31
Royce Small-Cap Opportunity Invmt	0.979%	-19.579%	139,846	-34,047	2024-09-30
Fidelity® Small Cap Index	0.892%	8.066%	133,732	9,982	2023-10-31
iShares S&P Small-Cap 600 Growth ETF	0.865%	0.000%	131,889	0	2023-11-30
Fidelity Small Cap Index	0.867%	-3.518%	123,887	-4,517	2024-09-30
iShares Russell 2000 Value ETF	0.836%	0.000%	119,478	0	2024-11-30
Royce Micro Cap Trust	0.835%	11.658%	119,324	12,458	2024-09-30
Jupiter Merian Glb Eq AbsRet I USD Acc	0.838%	0.000%	119,237	119,237	2023-12-31
Vanguard Tax-Managed Small Cap Adm	0.744%	0.000%	111,498	0	2023-11-30
iShares Russell 2000 Growth ETF	0.754%	0.000%	107,370	0	2024-05-30
FTGF RY US SmCp Opp A USD Dis(A)	0.745%	11.085%	106,427	10,620	2024-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.697%	-3.930%	106,381	-4,352	2023-11-30
DFA US Micro Cap I	0.668%	0.000%	101,696	0	2023-02-28
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.661%	0.000%	100,649	0	2022-12-31
T. Rowe Price Small-Cap Stock	0.654%	-0.300%	99,820	-300	2023-03-31
T. Rowe Price US Small-Cap Core Equity	0.654%	-0.300%	99,820	-300	2023-03-31
DFA US Small Cap I	0.611%	-23.023%	93,199	-27,874	2023-03-31
Federated Hermes MDT SCC Institutional	0.643%	-9.513%	91,838	-9,655	2024-09-30
Federated Hermes MDT Small Cap Core IS	0.643%	-9.513%	91,838	-9,655	2024-09-30
Calamos Timpani Small Cap Growth I	0.594%	19.541%	90,323	14,765	2022-12-31
Timpani Small Cap Growth Equity	0.594%	36.063%	90,323	23,940	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.575%	0.000%	82,106	0	2024-11-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.529%	0.000%	80,428	0	2022-03-31
Boston Partners Small Cap Value II Inv	0.563%	-6.249%	80,389	-5,358	2024-09-30
Federated Hermes MDT SCG Institutional	0.547%	-4.313%	78,134	-3,522	2024-09-30
Federated Hermes MDT Small Cap Growth IS	0.547%	-4.313%	78,134	-3,522	2024-09-30
Boston Partners Small Cap Value Equity	0.545%	-3.534%	77,931	-2,855	2024-09-30
Boston Partners Small Cap Value SMA	0.545%	-3.534%	77,931	-2,855	2024-09-30
Berenberg International Micro Cap M A	0.503%	0.000%	76,483	0	2022-05-31
Strategic Advisers Small-Mid Cap	0.537%	0.000%	76,470	0	2024-04-30
SAST SA Franklin Small Company Value 1	0.508%	0.000%	76,179	0	2023-11-30
Hussman Strategic Growth	0.500%	0.000%	75,000	0	2023-09-30
Royce Micro-Cap Invmt	0.507%	0.000%	72,448	0	2024-09-30
Fidelity Extended Market Index	0.469%	0.000%	70,357	0	2023-11-30
Buffalo Small Cap	0.459%	0.000%	70,000	70,000	2022-12-31
Kornitzer Small Cap Equity	0.459%	0.000%	70,000	70,000	2022-12-31
Strategic Advisers® Small-Mid Cap	0.453%	105.867%	69,091	35,530	2023-02-28
JHancock Small Cap Growth NAV	0.449%	0.818%	68,388	555	2023-02-28
SPDR® S&P 600 Small Cap Growth ETF	0.431%	0.000%	65,519	0	2023-03-31
Defiance 5G Next Gen Connectivity ETF	0.469%	-0.203%	64,783	-132	2022-11-30
Royce Smaller-Companies Growth Svc	0.408%	0.000%	62,000	0	2022-09-30
Hood River Small-Cap Growth Instl	0.399%	0.000%	60,742	60,742	2022-12-31
Fidelity® Extended Market Index	0.377%	-0.414%	57,294	-238	2022-12-31
Fuller & Thaler Small Cap Core Eq Cl N	0.375%	0.000%	57,070	57,070	2022-11-30