Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership42,479 shares
Latest Disclosed Value $ 358,939
Captrust Financial Advisors reports 14.38% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 42,479 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $358,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,614 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -14.38% during the quarter.

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 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 42,479 -7,135 -14.38 359 -45.59 0.0006
2026-02-17 2025-12-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 49,614 12,081 32.19 659 43.98 0.0013
2025-11-19 2025-09-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 37,533 -4,189 -10.04 458 44.16 0.0009
2025-08-15 2025-06-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 41,722 21,388 105.18 317 89.82 0.0007
2025-05-15 2025-03-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 20,334 8,346 69.62 167 49.11 0.0004
2025-02-14 2024-12-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 11,988 2,010 20.14 113 -11.81 0.0003
2024-11-14 2024-09-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 9,978 -3,061 -23.48 127 -36.50 0.0004
2024-08-15 2024-06-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 13,039 -14,037 -51.84 201 -67.48 0.0006
2024-05-15 2024-03-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 27,076 -88,344 -76.54 616 -73.90 0.0023
2024-02-14 2023-12-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 115,420 57,467 99.16 2,357 164.72 0.0081
2023-11-15 2023-09-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 57,953 6,038 11.63 890 2.30 0.0034
2023-08-15 2023-06-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 51,915 2,487 5.03 870 -3.97 0.0034
2023-05-15 2023-03-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 49,428 4,176 9.23 906 24.28 0.0040
2023-02-15 2022-12-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 45,252 6,080 15.52 729 38.07 0.0037
2022-11-16 2022-09-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 39,172 -14,888 -27.54 528 -36.46 0.0031
2022-08-23 2022-06-30 13F/A-1 CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 54,060 -3,338 -5.82 831 -55.06 0.0054
2022-08-16 2022-06-30 13F CLEVELAND-CLIFFS INC NEW COM COM 185899101 59,886 2,488 920 0.0067
2022-05-16 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 57,398 13,561 30.94 1,849 93.82 0.0120
2022-02-14 2021-12-31 13F CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 43,837 5,154 13.32 954 24.54 0.0065
2021-11-16 2021-09-30 13F CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 38,683 5,426 16.32 766 6.83 0.0064
2021-08-16 2021-06-30 13F CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 33,257 1,952 6.24 717 13.81 0.0067
2021-05-17 2021-03-31 13F CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 31,305 11,210 55.79 630 115.02 0.0068
2021-02-16 2020-12-31 13F CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 20,095 -14,345 -41.65 293 26.84 0.0039
2020-11-17 2020-09-30 13F CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 34,440 -18,118 -34.47 231 -18.09 0.0038
2020-08-14 2020-06-30 13F CLEVELAND CLIFFS INC COM Common Stock 185899101 52,558 -1,139 -2.12 282 38.24 0.0046
2020-05-15 2020-03-31 13F CLEVELAND CLIFFS INC COM Common Stock 185899101 53,697 1,500 2.87 204 -50.49 0.0045
2020-02-14 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 52,197 51,550 7,967.54 412 8,140.00 0.0065
2019-11-14 2019-09-30 13F CLEVELAND CLIFFS INC COM Common Stock 185899101 647 -2,001 -75.57 5 -82.14 0.0002
2019-08-13 2019-06-30 13F CLEVELAND CLIFFS INC COM Common Stock 185899101 2,648 2,648 28 0.0010
2019-02-13 2018-12-31 13F CLEVELAND CLIFFS INC COM Common Stock 185899101 0 -75 -100.00 0 -100.00
2018-11-15 2018-09-30 13F CLEVELAND CLIFFS INC COM Common Stock 185899101 75 -1,500 -95.24 1 -92.31 0.0000
2018-08-13 2018-06-30 13F CLEVELAND CLIFFS INC COM Common Stock 185899101 1,575 292 22.76 13 44.44 0.0007
2018-05-15 2018-03-31 13F CLEVELAND CLIFFS INC COM Common Stock 185899101 1,283 1,208 1,610.67 9 800.00 0.0006
2018-02-14 2017-12-31 13F CLEVELAND CLIFFS INC COM Common Stock 185899101 75 75 1 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.