CLFD / Clearfield, Inc. - Institutionelt ejerskab - Sælgere

Clearfield, Inc.
US ˙ NasdaqGM ˙ US18482P1030

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Wells Fargo & Company/mn 7.430 -4,38 323 40,00
2025-08-13 13F EverSource Wealth Advisors, LLC 10 -9,09 0
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-14 13F Mairs & Power Inc 762.234 -10,56 33.089 30,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.771 -1,06 77 43,40
2025-05-15 13F Needham Investment Management Llc 0 -100,00 0 -100,00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 34.510 -14,81 1.498 24,52
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.229 -44,99 314 -19,74
2025-07-25 13F Cwm, Llc 684 -26,61 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13.796 -18,96 396 -36,39
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.687 -5,40 7.670 38,16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37.597 -7,90 1.078 -27,67
2025-08-05 13F Bank of New York Mellon Corp 36.107 -3,31 1.567 41,30
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 3.785 -9,56 109 -28,95
2025-08-14 13F California State Teachers Retirement System 879 -92,23 38 -88,69
2025-08-14 13F Royal Bank Of Canada 266.442 -1,27 11.566 44,21
2025-07-10 13F Focus Financial Network, Inc. 11.620 -1,69 504 43,59
2025-08-14 13F Select Equity Group, L.P. 170.781 -3,13 7.414 41,50
2025-08-14 13F Susquehanna International Group, Llp 18.895 -6,17 820 37,12
2025-08-12 13F Franklin Resources Inc 7.999 -0,09 347 46,41
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5,88 1
2025-08-13 13F Dana Investment Advisors, Inc. 111.840 -1,55 4.855 43,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24.643 -20,54 707 -37,58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13.352 -8,85 580 33,10
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 -3,23 3 100,00
2025-08-14 13F Raymond James Financial Inc 15.191 -22,06 659 13,82
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 23.300 -34,73 1.011 -4,71
2025-08-14 13F Citadel Advisors Llc Put 6.400 -40,19 278 -12,89
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.810 -45,19 599 -19,92
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.063 -67,27 1.097 -66,78
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 7.616 -35,25 331 -5,44
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-08 13F Skylands Capital, LLC 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 151 -3,82 7 50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 337.545 -0,72 14.652 45,01
2025-08-13 13F Federated Hermes, Inc. 203 -98,14 9 -97,53
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.267 -34,45 55 -3,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 0
2025-08-07 13F Parkside Financial Bank & Trust 1 -93,33 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.717 -5,40 161 38,79
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 256.793 -26,38 11.147 7,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 -6,82 2 0,00
2025-08-14 13F Newtyn Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 909 -14,49 39 25,81
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 191 -8,17 8 33,33
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 960 -0,62 42 46,43
2025-08-27 13F/A Squarepoint Ops LLC 10.093 -67,97 438 -53,21
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 0 -100,00 0 -100,00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 123 -30,11 4 -50,00
2025-08-12 13F Legal & General Group Plc 1.160 -89,49 50 -84,76
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 829 -57,49 36 -53,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.245 -35,18 271 -5,24
2025-08-12 13F Charles Schwab Investment Management Inc 94.391 -1,50 4.098 43,91
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.893 -5,61 12.932 37,87
2025-08-11 13F Citigroup Inc 6.129 -47,09 266 -22,67
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.073 -2,33 2.044 11,82
2025-07-14 13F GAMMA Investing LLC 135 -11,18 6 25,00
2025-08-11 13F Royce & Associates Lp 468.139 -3,48 20.322 40,98
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15.246 -10,75 662 30,37
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-13 13F ACK Asset Management LLC 625.200 -9,02 27.140 32,88
2025-08-05 13F Bard Associates Inc 9.820 -17,96 426 20,00
2025-07-29 13F Easterly Investment Partners Llc 11.088 -4,68 481 39,42
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.255 -42,77 141 -16,57
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-04 13F Moody National Bank Trust Division 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 965.686 -6,68 41.920 36,31
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 98 -16,95 4 33,33
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.761 -47,27 2.551 -23,01
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1.182 -92,37 34 -94,15
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1.354 -7,51 39 -28,30
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.005 -4,13 297 10,00
2025-08-12 13F Nuveen, LLC 23.438 -31,43 1.017 0,20
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.382 -1,94 1.145 43,30
2025-08-19 13F State of Wyoming 6.898 -82,32 299 -74,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.452 -5,45 237 38,01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.270 -4,86 99 40,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 332 -5,14 14 40,00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 170.920 -8,93 7.420 33,03
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.334 -40,70 1.691 -39,79
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.856 -2,34 1.057 -23,31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 173 -75,21 8 -73,08
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 49.031 -33,01 2.128 -2,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.940 -31,50 128 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.417 -40,46 62 -12,86
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.536 -5,53 153 37,84
2025-08-05 13F Simplex Trading, Llc Call 1.200 -68,42 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.748 -58,57 1.943 -53,37
2025-08-14 13F State Street Corp 266.746 -11,47 11.579 29,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.070 -25,23 46 9,52
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.375 -0,82 147 44,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 366 -24,38 16 7,14
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 280.077 -3,20 12.160 41,40
2025-08-12 13F Jpmorgan Chase & Co 247.149 -1,08 10.729 44,48
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.300 -4,44 187 39,85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.645 -46,68 76 -58,56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.105 -45,78 48 -21,67
2025-08-14 13F Mariner, LLC 10.113 -4,48 439 39,81
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 204 -3,32 8 16,67
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 935.865 -1,70 40.626 43,58
2025-08-13 13F Renaissance Technologies Llc 51.200 -8,57 2.223 33,53
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 883 -28,44 33 -17,95
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-15 13F Drum Hill Capital, LLC 49.166 -0,91 2.134 44,78
2025-08-13 13F Northern Trust Corp 107.596 -12,42 4.671 27,91
2025-08-12 13F Deutsche Bank Ag\ 7.304 -27,01 317 6,73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75.520 -11,00 3.278 30,03
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.463 -49,19 150 -42,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.058 -57,85 46 -53,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.490 -10,14 282 31,31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -264 142,20 -11 266,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.204 -18,76 45 -8,33
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 121.021 -2,46 5.254 42,47
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.149 -0,28 2.381 14,20
Other Listings
DE:AP7 28,74 €
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