Calix, Inc.
DE ˙ DB ˙ US13100M5094
32,60 € ↓ -0,20 (-0,61%)
2026-06-05
DEL PRIS
SecurityDE:CXA / Calix, Inc.
InstitutionHrt Financial Lp
Latest Disclosed Ownership82,925 shares
Latest Disclosed Value $ 4,062
Hrt Financial Lp ownership in CXA / Calix, Inc.

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 82,925 shares of Calix, Inc. (DE:CXA) valued at $3,582,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2024 disclosing 0 shares of Calix, Inc.. The current value of the position is $2,703,355 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CALIX COM 13100M509 82,925 82,925 4 0.0101
2024-05-13 2024-03-31 13F CALIX COM 13100M509 0 -21,859 -100.00 0 0.0000
2024-02-09 2023-12-31 13F CALIX COM 13100M509 21,859 4,236 24.04 1 0.0070
2023-11-13 2023-09-30 13F CALIX COM 13100M509 17,623 17,623 1 0.0080
2023-08-11 2023-06-30 13F CALIX COM 13100M509 0 -4,322 -100.00 0 0.0000
2023-05-12 2023-03-31 13F CALIX COM 13100M509 4,322 -13,039 -75.11 0 -100.00 0.0028
2023-02-10 2022-12-31 13F CALIX COM 13100M509 17,361 17,361 1 0.0168
2022-02-14 2021-12-31 13F CALIX COM 13100M509 0 -78,876 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CALIX COM 13100M509 78,876 64,068 432.66 3,898 454.48 0.0238
2021-08-16 2021-06-30 13F CALIX COM 13100M509 14,808 2,815 23.47 703 69.40 0.0064
2021-05-17 2021-03-31 13F CALIX COM 13100M509 11,993 11,993 415 0.0042
2019-08-14 2019-06-30 13F CALIX COM 13100M509 0 -11,750 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CALIX COM 13100M509 11,750 11,750 90 0.0140
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.