CLFD Institutional Ownership
Clearfield, Inc.
1W: +4.5%
1M: -0.1%
3M: +3.8%
YTD: +3.9%
1Y: -15.4%
3Y: +18.6%
5Y: -42.5%
$30.64
+1.79 (+6.20%)
Weekly Expected Move ±6.9%
$24
$26
$28
$30
$32
Credit Risk of going bust: lower than 66% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.7%), Clearfield, Inc. would be worth roughly what it owes.
Total debt $10.3M against a stock market value of $416.2M.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.1M (short-term plus half of long-term), stock volatility 61.9%; Altman Z 13.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.7%), Clearfield, Inc. would be worth roughly what it owes.
Total debt $10.3M against a stock market value of $416.2M.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.1M (short-term plus half of long-term), stock volatility 61.9%; Altman Z 13.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CLFD
147
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$343M
Total Invested
24
New Positions
32
Increased
65
Reduced
19
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (158 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AIGH Capital Management LLC NEW | 1,008,469 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 957,424 | $29M | +59,556 | +6.6% | 8Q | SEC ↗ |
| 3 | ACK Asset Management LLC | 810,200 | $25M | +75,000 | +10.2% | 11Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 481,816 | $15M | -28,020 | -5.5% | 2Q | SEC ↗ |
| 5 | MAIRS & POWER INC | 385,257 | $12M | -346,476 | -47.4% | 15Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 371,245 | $11M | +15,492 | +4.4% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 363,209 | $11M | +40,964 | +12.7% | 46Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 357,104 | $11M | +3,618 | +1.0% | 74Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 302,039 | $9M | +16,198 | +5.7% | 62Q | SEC ↗ |
| 10 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 277,610 | $9M | -12,000 | -4.1% | 10Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 262,147 | $8M | -20,195 | -7.2% | 59Q | SEC ↗ |
| 12 | ROYCE & ASSOCIATES LP | 256,990 | $8M | — | +0.0% | 46Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 227,722 | $7M | +86,750 | +61.5% | 9Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 173,069 | $5M | +11,134 | +6.9% | 4Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 164,458 | $5M | -66,731 | -28.9% | 35Q | SEC ↗ |
| 16 | Dana Investment Advisors, Inc. | 161,550 | $5M | -17,812 | -9.9% | 10Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 142,431 | $4M | +94,498 | +197.1% | 5Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 139,129 | $4M | +63,449 | +83.8% | 15Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 131,916 | $4M | -121,020 | -47.8% | 18Q | SEC ↗ |
| 20 | Divisadero Street Capital Management, NEW | 130,783 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 125,744 | $4M | +3,794 | +3.1% | 74Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 112,403 | $3M | -29,256 | -20.7% | 16Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 99,389 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 99,389 | $3M | +5,672 | +6.1% | 15Q | SEC ↗ |
| 25 | LAZARD ASSET MANAGEMENT LLC NEW | 82,680 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 79,275 | $2M | -35,881 | -31.2% | 15Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 75,275 | $2M | +255 | +0.3% | 2Q | SEC ↗ |
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 74,391 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | MORGAN STANLEY | 72,894 | $2M | +31,466 | +76.0% | 54Q | SEC ↗ |
| 30 | Wealth Group Ltd | 47,000 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 45,795 | $1M | -90,905 | -66.5% | 7Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 43,503 | $1M | -27,887 | -39.1% | 17Q | SEC ↗ |
| 33 | CREDIT AGRICOLE S A | 42,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 36,547 | $1M | +2,648 | +7.8% | 74Q | SEC ↗ |
| 35 | UBS Group AG | 36,450 | $1M | -33,936 | -48.2% | 47Q | SEC ↗ |
| 36 | RHUMBLINE ADVISERS | 35,970 | $1M | +19,462 | +117.9% | 43Q | SEC ↗ |
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 35,872 | $1M | +20,870 | +139.1% | 3Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 35,235 | $1M | +2,411 | +7.3% | 4Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,485 | $1M | -2,001 | -5.5% | 8Q | SEC ↗ |
| 40 | AMERICAN CENTURY COMPANIES INC | 25,608 | $785K | -12,941 | -33.6% | 10Q | SEC ↗ |
| 41 | Invesco Ltd. | 23,873 | $731K | -5,257 | -18.0% | 10Q | SEC ↗ |
| 42 | Nuveen, LLC | 23,566 | $722K | — | +0.0% | 6Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 20,841 | $639K | -19,102 | -47.8% | 3Q | SEC ↗ |
| 44 | Trexquant Investment LP | 20,469 | $627K | -70,487 | -77.5% | 12Q | SEC ↗ |
| 45 | Informed Momentum Co LLC NEW | 20,407 | $625K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment Manage | 20,328 | $623K | +5,963 | +41.5% | 2Q | SEC ↗ |
| 47 | Campbell & CO Investment Adviser LLC | 19,421 | $595K | -4,434 | -18.6% | 5Q | SEC ↗ |
| 48 | BARCLAYS PLC | 17,397 | $533K | -29,498 | -62.9% | 41Q | SEC ↗ |
| 49 | Sequoia Financial Advisors, LLC | 14,270 | $437K | +1,837 | +14.8% | 7Q | SEC ↗ |
| 50 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 14,091 | $432K | -56,248 | -80.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AIGH Capital Management LLC | 1,008,469 | $31M |
| Divisadero Street Capital Managemen | 130,783 | $4M |
| Sixth Street Partners Management Co | 99,389 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 82,680 | $3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,391 | $2M |
| Informed Momentum Co LLC | 20,407 | $625K |
| SEI INVESTMENTS CO | 12,776 | $391K |
| AXQ CAPITAL, LP | 8,913 | $273K |
| Quantinno Capital Management LP | 8,398 | $257K |
| PEAK6 LLC | 8,232 | $252K |
| CenterBook Partners LP | 8,064 | $247K |
| PACK Private Wealth, LLC | 7,500 | $230K |
| K2 PRINCIPAL FUND, L.P. | 7,320 | $224K |
| Mariner, LLC | 6,779 | $208K |
| Lotus Technology Management, LP | 5,921 | $181K |
| IMC-Chicago, LLC | 5,448 | $167K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,731 | $84K |
| Quantbot Technologies LP | 508 | $16K |
| Lodestone Wealth Management LLC | 354 | $11K |
| Caitong International Asset Managem | 262 | $8K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | 479,741 | $15M |
| Select Equity Group, L.P. | 106,407 | $3M |
| TUDOR INVESTMENT CORP ET AL | 83,421 | $3M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 53,823 | $2M |
| Drum Hill Capital, LLC | 51,276 | $2M |
| Squarepoint Ops LLC | 31,587 | $968K |
| Atom Investors LP | 22,509 | $690K |
| XTX Topco Ltd | 21,468 | $658K |
| HRT FINANCIAL LP | 21,341 | $654K |
| Nierenberg Investment Management Co | 16,510 | $506K |
| EntryPoint Capital, LLC | 15,447 | $473K |
| MANGROVE PARTNERS IM, LLC | 15,187 | $465K |
| Quadrature Capital Ltd | 11,387 | $349K |
| NANO CAP NEW MILLENNIUM GROWTH FUND | 10,500 | $322K |
| INCEPTIONR LLC | 10,079 | $309K |
| CAXTON ASSOCIATES LLP | 9,538 | $292K |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,502 | $261K |
| QUADRANT CAPITAL GROUP LLC | 371 | $11K |
| AMALGAMATED BANK | 361 | $11K |
| SIMPLEX TRADING, LLC | 350 | $11K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +94,498 | +197.1% | 142,431 |
| D. E. Shaw & Co., Inc. | +86,750 | +61.5% | 227,722 |
| ACK Asset Management LLC | +75,000 | +10.2% | 810,200 |
| GOLDMAN SACHS GROUP INC | +63,449 | +83.8% | 139,129 |
| BlackRock, Inc. | +59,556 | +6.6% | 957,424 |
| STATE STREET CORP | +40,964 | +12.7% | 363,209 |
| MORGAN STANLEY | +31,466 | +76.0% | 72,894 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +20,870 | +139.1% | 35,872 |
| RHUMBLINE ADVISERS | +19,462 | +117.9% | 35,970 |
| GEODE CAPITAL MANAGEMENT, LLC | +16,198 | +5.7% | 302,039 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +15,492 | +4.4% | 371,245 |
| ACADIAN ASSET MANAGEMENT LLC | +11,134 | +6.9% | 173,069 |
| Aquatic Capital Management LLC | +6,359 | +1410.0% | 6,810 |
| Connor, Clark & Lunn Investment Man | +5,963 | +41.5% | 20,328 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +5,672 | +6.1% | 99,389 |
| WELLS FARGO & COMPANY/MN | +5,263 | +116.9% | 9,767 |
| CITIGROUP INC | +4,847 | +249.3% | 6,791 |
| NORTHERN TRUST CORP | +3,794 | +3.1% | 125,744 |
| DIMENSIONAL FUND ADVISORS LP | +3,618 | +1.0% | 357,104 |
| Bank of New York Mellon Corp | +2,648 | +7.8% | 36,547 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MAIRS & POWER INC | -346,476 | -47.4% | 385,257 |
| CITADEL ADVISORS LLC | -121,020 | -47.8% | 131,916 |
| RENAISSANCE TECHNOLOGIES LLC | -90,905 | -66.5% | 45,795 |
| Trexquant Investment LP | -70,487 | -77.5% | 20,469 |
| JPMORGAN CHASE & CO | -66,731 | -28.9% | 164,458 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -56,248 | -80.0% | 14,091 |
| BANK OF AMERICA CORP /DE | -35,881 | -31.2% | 79,275 |
| UBS Group AG | -33,936 | -48.2% | 36,450 |
| BARCLAYS PLC | -29,498 | -62.9% | 17,397 |
| MARSHALL WACE, LLP | -29,256 | -20.7% | 112,403 |
| VANGUARD CAPITAL MANAGEMENT LLC | -28,020 | -5.5% | 481,816 |
| Russell Investments Group, Ltd. | -27,887 | -39.1% | 43,503 |
| ROYAL BANK OF CANADA | -20,195 | -7.2% | 262,147 |
| Qube Research & Technologies Ltd | -19,102 | -47.8% | 20,841 |
| ExodusPoint Capital Management, LP | -18,884 | -72.2% | 7,274 |
| Dana Investment Advisors, Inc. | -17,812 | -9.9% | 161,550 |
| AMERICAN CENTURY COMPANIES INC | -12,941 | -33.6% | 25,608 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | -12,000 | -4.1% | 277,610 |
| Creative Planning | -5,455 | -39.5% | 8,347 |
| Invesco Ltd. | -5,257 | -18.0% | 23,873 |