Calix, Inc.
DE ˙ DB ˙ US13100M5094
32,60 € ↓ -0,20 (-0,61%)
2026-06-05
DEL PRIS
SecurityDE:CXA / Calix, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership19,140 shares
Latest Disclosed Value $ 940,322
Hsbc Holdings Plc reports 3.50% increase in ownership of CXA / Calix, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 19,140 shares of Calix, Inc. (DE:CXA) valued at $826,848 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 18,493 shares of Calix, Inc.. This represents a change in shares of 3.50% during the quarter. The current value of the position is $623,964 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)
2026-04-30 2026-03-31 13F CALIX COM 13100M509 19,140 647 3.50 940 -4.47 0.0001
2026-03-20 2025-12-31 13F/A-1 CALIX COM 13100M509 18,493 -4,371 -19.12 985 -29.31 0.0001
2026-03-06 2025-12-31 13F CALIX COM 13100M509 18,493 -4,371 -19.12 985 -29.31 0.0000
2025-11-13 2025-09-30 13F CALIX COM 13100M509 22,864 -24,019 -51.23 1,393 -44.52 0.0008
2025-08-13 2025-06-30 13F CALIX COM 13100M509 46,883 36,423 348.21 2,509 587.40 0.0015
2025-05-14 2025-03-31 13F CALIX COM 13100M509 10,460 -9,740 -48.22 366 -47.78 0.0002
2025-02-14 2024-12-31 13F CALIX COM 13100M509 20,200 2,693 15.38 700 3.10 0.0004
2024-11-14 2024-09-30 13F CALIX COM 13100M509 17,507 8,788 100.79 679 118.71 0.0004
2024-08-12 2024-06-30 13F CALIX COM 13100M509 8,719 -6,607 -43.11 310 -38.98 0.0002
2024-05-15 2024-03-31 13F CALIX COM 13100M509 15,326 7,464 94.94 508 48.10 0.0003
2024-02-12 2023-12-31 13F CALIX COM 13100M509 7,862 -7,260 -48.01 344 -50.86 0.0003
2023-11-13 2023-09-30 13F CALIX COM 13100M509 15,122 15,122 699 0.0007
2022-08-11 2022-06-30 13F CALIX COM 13100M509 0 -7,045 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CALIX COM 13100M509 7,045 -2,656 -27.38 299 -61.76 0.0004
2022-02-11 2021-12-31 13F CALIX COM 13100M509 9,701 1,883 24.09 782 104.18 0.0007
2021-11-12 2021-09-30 13F CALIX COM 13100M509 7,818 7,818 383 0.0004
2020-08-14 2020-06-30 13F CALIX COM 13100M509 0 -13,465 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CALIX COM 13100M509 13,465 0 0.00 95 -12.84 0.0002
2020-02-14 2019-12-31 13F CALIX COM 13100M509 13,465 -20,779 -60.68 109 -50.23 0.0002
2019-11-14 2019-09-30 13F CALIX COM 13100M509 34,244 34,244 219 0.0004
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.