Dimensional Fund Advisors Lp ownership in CXA / Calix, Inc.

Calix, Inc.

DE ˙ DB ˙ US13100M5094

32,60 € ↓ -0,20 (-0,61%)

2026-06-05
DEL PRIS

Security	DE:CXA / Calix, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	2,493,891 shares
Ownership	4.00%

2021-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,493,891 shares of Calix, Inc. (DE:CXA). This represents 4.0 percent ownership of the company. In their previous filing dated 2020-02-12 , Dimensional Fund Advisors Lp had reported owning 2,821,796 shares, indicating a decrease of -11.62 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)
2021-02-12	2021-02-12	13G/A	2,821,796	2,493,891	-11.62	4.00	-21.41
2020-02-12	2020-02-12	13G/A	2,981,386	2,821,796	-5.35	5.09	-9.27
2019-02-08	2019-02-08	13G/A	2,994,490	2,981,386	-0.44	5.61	-5.56
2018-02-09	2018-02-09	13G/A	3,038,526	2,994,490	-1.45	5.94	-4.65
2017-02-09	2017-02-09	13G		3,038,526		6.23

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 (%)
2026-05-07	2026-03-31	13F	CALIX	COM	13100M509	1,218,495	269,876	28.45	59,699	18.90	0.0124
2026-02-12	2025-12-31	13F	CALIX	COM	13100M509	948,619	2,754	0.29	50,210	-13.50	0.0105
2025-11-12	2025-09-30	13F	CALIX	COM	13100M509	945,865	-142,547	-13.10	58,047	0.28	0.0125
2025-08-12	2025-06-30	13F	CALIX	COM	13100M509	1,088,412	-637,110	-36.92	57,885	-5.34	0.0134
2025-05-13	2025-03-31	13F	CALIX	COM	13100M509	1,725,522	-106,885	-5.83	61,148	-4.30	0.0152
2025-02-13	2024-12-31	13F	CALIX	COM	13100M509	1,832,407	74,720	4.25	63,897	-6.28	0.0153
2024-11-07	2024-09-30	13F	CALIX	COM	13100M509	1,757,687	-35,858	-2.00	68,180	7.29	0.0165
2024-08-09	2024-06-30	13F	CALIX	COM	13100M509	1,793,545	45,656	2.61	63,546	9.64	0.0166
2024-05-10	2024-03-31	13F	CALIX	COM	13100M509	1,747,889	75,743	4.53	57,960	-20.66	0.0157
2024-02-07	2023-12-31	13F	CALIX	COM	13100M509	1,672,146	35,992	2.20	73,057	-2.59	0.0213
2023-11-09	2023-09-30	13F	CALIX	COM	13100M509	1,636,154	-8,538	-0.52	75,001	-8.63	0.0246
2023-08-09	2023-06-30	13F	CALIX	COM	13100M509	1,644,692	-10,396	-0.63	82,088	-7.45	0.0262
2023-05-12	2023-03-31	13F	CALIX	COM	13100M509	1,655,088	-29,733	-1.76	88,694	77,024.35	0.0299
2023-02-09	2022-12-31	13F	CALIX	COM	13100M509	1,684,821	4,994	0.30	115	-99.89	0.0341
2022-11-10	2022-09-30	13F	CALIX	COM	13100M509	1,679,827	347	0.02	102,704	79.12	0.0394
2022-08-12	2022-06-30	13F	CALIX	COM	13100M509	1,679,480	-31,643	-1.85	57,337	-21.91	0.0206
2022-05-13	2022-03-31	13F	CALIX	COM	13100M509	1,711,123	12,667	0.75	73,422	-45.94	0.0226
2022-02-09	2021-12-31	13F	CALIX	COM	13100M509	1,698,456	-116,487	-6.42	135,822	51.40	0.0411
2021-11-12	2021-09-30	13F	CALIX	COM	13100M509	1,814,943	-27,857	-1.51	89,711	2.49	0.0289
2021-08-12	2021-06-30	13F	CALIX	COM	13100M509	1,842,800	-99,299	-5.11	87,534	30.04	0.0277
2021-05-14	2021-03-31	13F	CALIX	COM	13100M509	1,942,099	-551,792	-22.13	67,311	-9.31	0.0223
2021-03-08	2020-12-31	13F/A-2	CALIX	COM	13100M509	2,493,891	-223,580	-8.23	74,219	53.61	0.0268
2021-02-11	2020-12-31	13F	CALIX	COM	13100M509	2,493,891	-223,580		74,219		26,803.9578
2020-11-12	2020-09-30	13F	CALIX	COM	13100M509	2,717,471	-17,736	-0.65	48,318	18.56	0.0205
2020-08-13	2020-06-30	13F	CALIX	COM	13100M509	2,735,207	-18,945	-0.69	40,754	108.99	0.0179
2020-05-14	2020-03-31	13F	CALIX	COM	13100M509	2,754,152	-67,644	-2.40	19,500	-13.62	0.0102
2020-02-14	2019-12-31	13F	CALIX	COM	13100M509	2,821,796	-65,464	-2.27	22,575	22.36	0.0082
2019-11-12	2019-09-30	13F	CALIX	COM	13100M509	2,887,260	-17,636	-0.61	18,450	-3.18	0.0072
2019-08-13	2019-06-30	13F	CALIX	COM	13100M509	2,904,896	-42,179	-1.43	19,056	-16.03	0.0074
2019-08-12	2019-03-31	13F/A-2	CALIX	COM	13100M509	2,947,075	-34,311	-1.15	22,693	-21.93	0.0090
2019-05-10	2019-03-31	13F	CALIX	COM	13100M509	2,947,075	-34,311		22,693
2019-02-26	2018-12-31	13F/A-1	CALIX	COM	13100M509	2,981,386	-19,446	-0.65	29,067	19.58	0.0132
2019-02-13	2018-12-31	13F	CALIX	COM	13100M509	2,981,386	-19,446		29,067
2018-11-13	2018-09-30	13F	CALIX	COM	13100M509	3,000,832	32,166	1.08	24,307	4.98	0.0093
2018-08-10	2018-06-30	13F	CALIX	COM	13100M509	2,968,666	-24,826	-0.83	23,155	12.92	0.0092
2018-05-11	2018-03-31	13F	CALIX	COM	13100M509	2,993,492	-998	-0.03	20,505	15.07	0.0085
2018-02-12	2017-12-31	13F	CALIX	COM	13100M509	2,994,490	-43,499	-1.43	17,819	16.15	0.0074
2017-11-13	2017-09-30	13F	CALIX	COM	13100M509	3,037,989	-114,523	-3.63	15,342	-28.96	0.0067
2017-08-11	2017-06-30	13F	CALIX	COM	13100M509	3,152,512	25,713	0.82	21,595	-4.74	0.0100
2017-05-12	2017-03-31	13F	CALIX	COM	13100M509	3,126,799	88,273	2.91	22,669	-3.11	0.0108
2017-02-09	2016-12-31	13F	CALIX	COM	13100M509	3,038,526	154,050	5.34	23,397	10.36	0.0117
2016-11-10	2016-09-30	13F	CALIX	COM	13100M509	2,884,476	94,225	3.38	21,201	9.96	0.0115
2016-08-09	2016-06-30	13F	CALIX	COM	13100M509	2,790,251	228,161	8.91	19,280	6.14	0.0111
2016-05-13	2016-03-31	13F	CALIX	COM	13100M509	2,562,090	289,316	12.73	18,165	1.55	0.0109
2016-02-10	2015-12-31	13F	CALIX	COM	13100M509	2,272,774	184,448	8.83	17,887	9.96	0.0111
2015-11-13	2015-09-30	13F	CALIX	COM	13100M509	2,088,326	101,614	5.11	16,267	7.59	0.0107
2015-08-14	2015-06-30	13F	CALIX	COM	13100M509	1,986,712	67,980	3.54	15,119	-6.08	0.0093
2015-05-14	2015-03-31	13F	CALIX	COM	13100M509	1,918,732	123,105	6.86	16,098	-10.53	0.0102
2015-02-06	2014-12-31	13F	CALIX	COM	13100M509	1,795,627	104,771	6.20	17,992	11.19	0.0118
2014-11-13	2014-09-30	13F	CALIX	COM	13100M509	1,690,856	61,008	3.74	16,181	21.37	0.0115
2014-08-08	2014-06-30	13F	CALIX	COM	13100M509	1,629,848	106,569	7.00	13,332	3.82	0.0093
2014-05-14	2014-03-31	13F	CALIX	COM	13100M509	1,523,279	-4,100	-0.27	12,841	-12.79	0.0096
2014-02-12	2013-12-31	13F	CALIX	COM	13100M509	1,527,379	128,063	9.15	14,724	-17.34	0.0115
2013-11-13	2013-09-30	13F	CALIX	COM	13100M509	1,399,316	143,008	11.38	17,813	40.38	0.0154
2013-08-15	2013-06-30	13F	CALIX	COM	13100M509	1,256,308	1,256,308		12,689		0.0119

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.