Vanguard Group Inc ownership in AP7 / Clearfield, Inc.

Clearfield, Inc.

DE ˙ DB ˙ US18482P1030

40,80 € ↑0,40 (0,99%)

2026-06-02
DEL PRIS

Security	DE:AP7 / Clearfield, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Clearfield, Inc. (DE:AP7). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 998,125 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	998,125	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	802,619	998,125	24.36	6.54	23.86
2023-02-09	2023-02-09	13G		802,619		5.28

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CLEARFIELD	COM	18482P103	947,982	7,978	0.85	27,634	-14.49	0.0004
2025-11-07	2025-09-30	13F	CLEARFIELD	COM	18482P103	940,004	4,139	0.44	32,317	-20.45	0.0005
2025-08-11	2025-06-30	13F	CLEARFIELD	COM	18482P103	935,865	-16,194	-1.70	40,626	43.58	0.0007
2025-05-09	2025-03-31	13F	CLEARFIELD	COM	18482P103	952,059	7,919	0.84	28,295	-3.32	0.0005
2025-02-11	2024-12-31	13F	CLEARFIELD	COM	18482P103	944,140	-10,837	-1.13	29,268	-21.33	0.0005
2024-11-13	2024-09-30	13F	CLEARFIELD	COM	18482P103	954,977	-4,534	-0.47	37,206	0.56	0.0007
2024-08-13	2024-06-30	13F	CLEARFIELD	COM	18482P103	959,511	-52,921	-5.23	36,999	18.50	0.0007
2024-05-10	2024-03-31	13F	CLEARFIELD	COM	18482P103	1,012,432	14,307	1.43	31,223	7.57	0.0006
2024-03-11	2023-12-31	13F/A-1	CLEARFIELD	COM	18482P103	998,125	-162,639	-14.01	29,025	-12.75	0.0006
2024-02-14	2023-12-31	13F	CLEARFIELD	COM	18482P103	998,125	-162,639		29,025		0.0006
2023-12-18	2023-09-30	13F/A-1	CLEARFIELD	COM	18482P103	1,160,764	10,370	0.90	33,267	-38.93	0.0008
2023-11-14	2023-09-30	13F	CLEARFIELD	COM	18482P103	1,160,764	10,370		33,267		0.0001
2023-08-14	2023-06-30	13F	CLEARFIELD	COM	18482P103	1,150,394	291,924	34.01	54,471	36.22	0.0013
2023-07-14	2023-03-31	13F/A-1	CLEARFIELD	COM	18482P103	858,470	55,851	6.96	39,988	-47.08	0.0010
2023-05-15	2023-03-31	13F	CLEARFIELD	COM	18482P103	858,470	55,851		39,988		0.0010
2023-02-10	2022-12-31	13F	CLEARFIELD	COM	18482P103	802,619	36,353	4.74	75,559	-5.77	0.0021
2022-11-14	2022-09-30	13F	CLEARFIELD	COM	18482P103	766,266	177,488	30.15	80,182	119.82	0.0024
2022-08-12	2022-06-30	13F	CLEARFIELD	COM	18482P103	588,778	-1,342	-0.23	36,476	-5.23	0.0010
2022-05-13	2022-03-31	13F	CLEARFIELD	COM	18482P103	590,120	14,045	2.44	38,488	-20.86	0.0009
2022-02-14	2021-12-31	13F	CLEARFIELD	COM	18482P103	576,075	14,075	2.50	48,633	96.01	0.0011
2021-11-12	2021-09-30	13F	CLEARFIELD	COM	18482P103	562,000	-5,849	-1.03	24,812	16.67	0.0006
2021-08-13	2021-06-30	13F	CLEARFIELD	COM	18482P103	567,849	14,921	2.70	21,266	27.65	0.0005
2021-05-14	2021-03-31	13F	CLEARFIELD	COM	18482P103	552,928	-34,384	-5.85	16,660	14.76	0.0005
2021-02-12	2020-12-31	13F	CLEARFIELD	COM	18482P103	587,312	-321,466	-35.37	14,517	-20.80	0.0004
2020-11-16	2020-09-30	13F	CLEARFIELD	COM	18482P103	908,778	213,093	30.63	18,330	88.74	0.0006
2020-08-14	2020-06-30	13F	CLEARFIELD	COM	18482P103	695,685	102,646	17.31	9,712	38.19	0.0003
2020-05-15	2020-03-31	13F	CLEARFIELD	COM	18482P103	593,039	24,076	4.23	7,028	-11.39	0.0003
2020-02-14	2019-12-31	13F	CLEARFIELD	COM	18482P103	568,963	-68,647	-10.77	7,931	4.96	0.0003
2019-11-14	2019-09-30	13F	CLEARFIELD	COM	18482P103	637,610	71,116	12.55	7,556	0.67	0.0003
2019-08-14	2019-06-30	13F	CLEARFIELD	COM	18482P103	566,494	65,274	13.02	7,506	1.87	0.0003
2019-05-15	2019-03-31	13F	CLEARFIELD	COM	18482P103	501,220	1,203	0.24	7,368	48.55	0.0003
2019-02-14	2018-12-31	13F	CLEARFIELD	COM	18482P103	500,017	12,631	2.59	4,960	-24.34	0.0002
2018-12-13	2018-09-30	13F/A-2	CLEARFIELD	COM	18482P103	487,386	38,600	8.60	6,556	32.20	0.0003
2018-11-23	2018-09-30	13F/A-1	CLEARFIELD	COM	18482P103	487,386	0		6,556		0.0003
2018-11-14	2018-09-30	13F	CLEARFIELD	COM	18482P103	487,386	38,600		6,556
2018-08-14	2018-06-30	13F	CLEARFIELD	COM	18482P103	448,786	801	0.18	4,959	-14.19	0.0002
2018-05-15	2018-03-31	13F	CLEARFIELD	COM	18482P103	447,985	30,450	7.29	5,779	12.98	0.0003
2018-02-14	2017-12-31	13F	CLEARFIELD	COM	18482P103	417,535	30,025	7.75	5,115	-2.94	0.0002
2017-11-14	2017-09-30	13F	CLEARFIELD	COM	18482P103	387,510	-75,274	-16.27	5,270	-13.72	0.0002
2017-08-24	2017-06-30	13F/A-1	CLEARFIELD	COM	18482P103	462,784	15,178	3.39	6,108	-17.04	0.0003
2017-08-11	2017-06-30	13F	CLEARFIELD	COM	18482P103	462,784	15,178		6,108
2017-05-12	2017-03-31	13F	CLEARFIELD	COM	18482P103	447,606	50,391	12.69	7,363	-10.45	0.0004
2017-02-14	2016-12-31	13F	CLEARFIELD	COM	18482P103	397,215	11,426	2.96	8,222	13.36	0.0005
2016-11-14	2016-09-30	13F	CLEARFIELD	COM	18482P103	385,789	8,402	2.23	7,253	7.42	0.0004
2016-08-10	2016-06-30	13F	CLEARFIELD	COM	18482P103	377,387	4,011	1.07	6,752	12.53	0.0004
2016-05-13	2016-03-31	13F	CLEARFIELD	COM	18482P103	373,376	12,339	3.42	6,000	23.94	0.0004
2016-02-08	2015-12-31	13F	CLEARFIELD	COM	18482P103	361,037	7,386	2.09	4,841	1.92	0.0003
2015-11-12	2015-09-30	13F/A-1	CLEARFIELD	COM	18482P103	353,651	41,245	13.20	4,750	-4.45	0.0002
2015-11-12	2015-09-30	13F/A-1	CLEARFIELD	COM	18482P103	353,651	41,245		4,750		0.0002
2015-11-12	2015-09-30	13F	CLEARFIELD	COM	18482P103	4,821,677			167,107
2015-08-13	2015-06-30	13F	CLEARFIELD	COM	18482P103	312,406	8,425	2.77	4,971	10.34	0.0003
2015-05-15	2015-03-31	13F/A-1	CLEARFIELD	COM	18482P103	303,981	13,947	4.81	4,505	26.19	0.0003
2015-05-14	2015-03-31	13F	CLEARFIELD	COM	18482P103	303,981			4,505
2015-02-12	2014-12-31	13F	CLEARFIELD	COM	18482P103	290,034	12,930	4.67	3,570	1.22	0.0003
2014-11-12	2014-09-30	13F	CLEARFIELD	COM	18482P103	277,104	11,296	4.25	3,527	-20.97	0.0003
2014-08-11	2014-06-30	13F	CLEARFIELD	COM	18482P103	265,808	25,163	10.46	4,463	-19.69	0.0004
2014-05-13	2014-03-31	13F	CLEARFIELD	COM	18482P103	240,645	67,062	38.63	5,557	58.18	0.0005
2014-02-12	2013-12-31	13F	CLEARFIELD	COM	18482P103	173,583	14,080	8.83	3,513	64.01	0.0003
2013-11-07	2013-09-30	13F	CLEARFIELD	COM	18482P103	159,503	71,008	80.24	2,142	156.83	0.0002
2013-08-13	2013-06-30	13F	CLEARFIELD	COM	18482P103	88,495	88,495		834		0.0001

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.