Clearfield Inc (CLFD) Ownership

29.07 ↓0.53 (-1.79%)

As of April 25, 2024, 1:30pm EST.

Institutions
Mutual Funds

Institutional Ownership

Franklin Resources Inc is the biggest individual institutional holder of Clearfield Inc (CLFD), owning a total of 1.5 million shares. Combined, the top 47 institutional holders of CLFD own 78.59% of the company with a total of 11.7 million shares.

In the latest ownership report on December 31st 2023, the top 47 institutional holders increased their combined ownership of CLFD by 324 thousand shares. 10 institutions bought 1,837,395 total additional shares and increased their ownership by an average of 215.02%. However 8 institutions sold 1,512,913 total shares and decreased their ownership by an average of 23.15%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Clearfield increased by a net total of 324,482 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Resources Inc	10.362%	0.006%	1,523,943	89	2023-12-31
BlackRock Inc	7.146%	-47.794%	1,051,002	-962,193	2023-12-31
Vanguard Group Inc	6.787%	-14.011%	998,125	-162,639	2023-12-31
Boston Partners Global Investors, Inc	5.649%	122.191%	830,783	456,879	2023-12-31
ACK Asset Management LLC	3.046%	0.000%	447,900	447,900	2023-12-31
Goldman Sachs Group Inc	2.653%	729.550%	390,096	343,071	2023-12-31
Royce & Associates, LP	2.230%	-16.669%	327,943	-65,600	2023-12-31
State Street Corporation	2.002%	-36.969%	294,396	-172,672	2023-12-31
Geode Capital Management, LLC	1.938%	6.050%	285,001	16,260	2023-12-31
Divisadero Street Capital Management, LP	1.648%	0.000%	242,314	0	2023-12-31
Mairs & Power Inc	1.558%	5.406%	229,181	11,755	2023-12-31
Federated Hermes Inc	1.433%	1,247.730%	210,717	195,082	2023-12-31
Smith Graham & Co Inv Adv, L.P.**	1.204%	0.000%	177,037	177,037	2023-12-31
Royal Bank of Canada	1.167%	-14.930%	171,690	-30,131	2023-12-31
Marshall Wace Asset Management Ltd	1.156%	-34.512%	169,997	-89,587	2023-12-31
Harber Asset Management LLC	1.008%	0.000%	148,203	148,203	2023-12-31
Millennium Management LLC	0.992%	39.265%	145,840	41,119	2023-12-31
Northern Trust Corp	0.904%	-8.020%	132,977	-11,594	2023-12-31
Morgan Stanley - Brokerage Accounts	0.897%	-12.294%	131,963	-18,497	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Resources Inc	10.362%	0.006%	1,523,943	89	2023-12-31
BlackRock Inc	7.146%	-47.794%	1,051,002	-962,193	2023-12-31
Vanguard Group Inc	6.787%	-14.011%	998,125	-162,639	2023-12-31
Boston Partners Global Investors, Inc	5.649%	122.191%	830,783	456,879	2023-12-31
ACK Asset Management LLC	3.046%	0.000%	447,900	447,900	2023-12-31
Atika Capital Management LLC	2.728%	14.943%	416,100	54,094	2022-12-31
Goldman Sachs Group Inc	2.653%	729.550%	390,096	343,071	2023-12-31
Royce & Associates, LP	2.230%	-16.669%	327,943	-65,600	2023-12-31
State Street Corporation	2.002%	-36.969%	294,396	-172,672	2023-12-31
Geode Capital Management, LLC	1.938%	6.050%	285,001	16,260	2023-12-31
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
Divisadero Street Capital Management, LP	1.648%	0.000%	242,314	0	2023-12-31
Mairs & Power Inc	1.558%	5.406%	229,181	11,755	2023-12-31
Federated Hermes Inc	1.433%	1,247.730%	210,717	195,082	2023-12-31
Smith Graham & Co Inv Adv, L.P.**	1.204%	0.000%	177,037	177,037	2023-12-31
Royal Bank of Canada	1.167%	-14.930%	171,690	-30,131	2023-12-31
Driehaus Capital Management LLC	1.123%	0.000%	171,440	171,440	2023-06-30
Marshall Wace Asset Management Ltd	1.156%	-34.512%	169,997	-89,587	2023-12-31
Ophir Asset Management Pty Ltd	1.019%	0.000%	155,450	155,450	2022-12-31
Harber Asset Management LLC	1.008%	0.000%	148,203	148,203	2023-12-31
Renaissance Technologies Corp	0.964%	-29.834%	146,758	-62,400	2022-09-30
Millennium Management LLC	0.992%	39.265%	145,840	41,119	2023-12-31
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
Northern Trust Corp	0.904%	-8.020%	132,977	-11,594	2023-12-31
Morgan Stanley - Brokerage Accounts	0.897%	-12.294%	131,963	-18,497	2023-12-31
Citadel Advisors Llc	0.839%	535.576%	123,448	104,025	2023-09-30
Victory Capital Management Inc.	0.778%	158.806%	118,735	72,857	2023-03-31
Clear Sky Advisers, LLC	0.767%	234.286%	117,000	82,000	2023-03-31
Dimensional Fund Advisors, Inc.	0.778%	-17.927%	116,640	-25,478	2023-09-30
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
Charles Schwab Investment Management Inc	0.698%	6.985%	104,613	6,830	2023-09-30
Bank of New York Mellon Corp	0.683%	0.806%	102,381	819	2023-09-30
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
Creative Planning Inc	0.615%	10.445%	93,916	8,882	2023-06-30
G2 Investment Partners Management LLC	0.612%	-61.666%	93,200	-149,928	2022-09-30
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 56 mutual fund holders of CLFD own 70.90% of the company with a total of 10.6 million shares.

In the latest ownership report on March 28th 2024, the top 56 fund holders increased their combined ownership of CLFD by 24 shares. 1 funds bought 153 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 129 total shares and decreased their ownership by an average of 0.12%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Clearfield increased by a net total of 24 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.149%	0.048%	316,029	153	2024-03-28
iShares Russell 2000 Growth ETF	0.754%	-0.116%	110,853	-129	2024-03-28

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 Total Stock Mkt Idx Inv	2.765%	0.000%	406,637	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.559%	1.331%	390,528	5,128	2023-03-31
iShares Russell 2000 ETF	2.149%	0.048%	316,029	153	2024-03-28
Vanguard Information Technology ETF	2.002%	0.318%	294,351	933	2024-02-29
Franklin Small Cap Value VIP 1	1.762%	0.000%	259,093	0	2024-02-29
Neumeier Poma Small Cap Value	1.599%	-31.441%	239,640	-109,900	2023-09-30
Mairs & Power Small Cap	1.537%	5.408%	226,093	11,600	2023-12-31
Mairs & Power Small Cap Composite	1.537%	5.408%	226,093	11,600	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.316%	-0.118%	193,467	-228	2024-02-29
Vanguard Extended Market Index Investor	1.178%	-0.020%	179,744	-35	2023-08-31
Swedbank Robur Small Cap USA A	1.048%	0.000%	160,000	0	2023-07-31
Fidelity Small Cap Index	0.909%	0.000%	133,732	0	2024-01-31
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
Royce Small-Cap Opportunity Invmt	0.815%	-27.378%	119,898	-45,200	2023-12-31
Jupiter Merian Glb Eq AbsRet I USD Acc	0.811%	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
Federated Hermes MDT SCC Institutional	0.757%	1,068.620%	111,276	101,754	2023-12-31
Federated Hermes MDT Small Cap Core IS	0.757%	1,068.620%	111,276	101,754	2023-12-31
iShares Russell 2000 Growth ETF	0.754%	-0.116%	110,853	-129	2024-03-28
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
Boston Partners Small Cap Value II Inv	0.646%	-1.552%	94,985	-1,497	2024-01-31
DFA US Small Cap I	0.611%	-23.023%	93,199	-27,874	2023-03-31
Federated Hermes MDT SCG Institutional	0.618%	1,453.980%	90,939	85,087	2023-12-31
Federated Hermes MDT Small Cap Growth IS	0.618%	1,453.980%	90,939	85,087	2023-12-31
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
Boston Partners Small Cap Value Equity	0.585%	125.872%	86,019	47,936	2023-12-31
Boston Partners Small Cap Value SMA	0.585%	125.872%	86,019	47,936	2023-12-31
FTGF RY US SmCp Opp A USD Dis(A)	0.539%	107.023%	80,739	41,739	2023-09-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.529%	0.000%	80,428	0	2022-03-31
Berenberg International Micro Cap M A	0.503%	0.000%	76,483	0	2022-05-31
SAST SA Franklin Small Company Value 1	0.508%	0.000%	76,179	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.505%	4.993%	75,706	3,600	2023-12-31
Hussman Strategic Growth	0.500%	0.000%	75,000	0	2023-09-30
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	0.462%	86.443%	69,269	32,116	2023-10-31
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
Royce Micro Cap Trust	0.382%	13.023%	58,207	6,707	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