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.
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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 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 99,389 | $3M | +5,672 | +6.1% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 99,389 | $3M | — | +0.0% | 1Q | 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 |