Reported 33,863 shares, up 1,022 (3.1%) from the prior quarter.
Reported value 21.5%; share count 3.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1495000 |
| 2021-12-31 | 2850000 |
| 2022-03-31 | 2557000 |
| 2022-06-30 | 2993000 |
| 2022-09-30 | 12929000 |
| 2022-12-31 | 8276320 |
| 2023-03-31 | 7713695 |
| 2023-06-30 | 6312040 |
| 2023-09-30 | 4312183 |
| 2023-12-31 | 3837485 |
| 2024-03-31 | 2506847 |
| 2024-06-30 | 4684455 |
| 2024-09-30 | 4624599 |
| 2024-12-31 | 3469938 |
| 2025-03-31 | 2506690 |
| 2025-06-30 | 4200923 |
| 2025-09-30 | 2486607 |
| 2025-12-31 | 1538037 |
| 2026-03-31 | 1096606 |
| 2026-06-30 | 2900465 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 72,894 | +31,466 (76.0%) | < 0.01% | $2,900,465 | 2026-08-13 | |
| Q1 2026 | Reduced | 41,428 | -11,334 (-21.5%) | < 0.01% | $1,096,606 | 2026-05-15 | |
| Q4 2025 | Reduced | 52,762 | -19,565 (-27.1%) | < 0.01% | $1,538,037 | 2026-02-13 | |
| Q3 2025 | Reduced | 72,327 | -24,446 (-25.3%) | < 0.01% | $2,486,607 | 2025-11-14 | |
| Q2 2025 | Added | 96,773 | +12,430 (14.7%) | < 0.01% | $4,200,923 | 2025-08-15 | |
| Q1 2025 | Reduced | 84,343 | -27,590 (-24.6%) | < 0.01% | $2,506,690 | 2025-05-15 | |
| Q4 2024 | Reduced | 111,933 | -6,768 (-5.7%) | < 0.01% | $3,469,938 | 2025-02-14 | |
| Q3 2024 | Reduced | 118,701 | -2,783 (-2.3%) | < 0.01% | $4,624,599 | 2024-11-14 | |
| Q2 2024 | Added | 121,484 | +40,199 (49.5%) | < 0.01% | $4,684,455 | 2024-08-14 | |
| Q1 2024 | Reduced | 81,285 | -50,678 (-38.4%) | < 0.01% | $2,506,847 | 2024-05-15 | |
| Q4 2023 | Reduced | 131,963 | -18,497 (-12.3%) | < 0.01% | $3,837,485 | 2024-02-13 | |
| Q3 2023 | Added | 150,460 | +17,154 (12.9%) | < 0.01% | $4,312,183 | 2023-11-15 | |
| Q2 2023 | Reduced | 133,306 | -32,295 (-19.5%) | < 0.01% | $6,312,040 | 2023-08-14 | |
| Q1 2023 | Added | 165,601 | +77,686 (88.4%) | < 0.01% | $7,713,695 | 2023-05-15 | |
| Q4 2022 | Reduced | 87,915 | -35,645 (-28.8%) | < 0.01% | $8,276,320 | 2023-02-14 | |
| Q3 2022 | Added | 123,560 | +75,247 (155.7%) | < 0.01% | $12,929,000 | 2022-11-14 | |
| Q2 2022 | Added | 48,313 | +9,117 (23.3%) | < 0.01% | $2,993,000 | 2022-08-15 | |
| Q1 2022 | Added | 39,196 | +5,434 (16.1%) | < 0.01% | $2,557,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 33,762 | -101 (-0.3%) | < 0.01% | $2,850,000 | 2022-02-14 | |
| Q3 2021 | Added | 33,863 | +1,022 (3.1%) | < 0.01% | $1,495,000 | 2021-11-15 | |
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Who else reported the position
112 managers reported CLEARFIELD INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 736,026 | -21,098 | < 0.01% | $32,497,000 | 23 qtrs |
| VANGUARD GROUP INC | Reduced | 562,000 | -5,849 | < 0.01% | $24,812,000 | 34 qtrs |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Added | 446,256 | +102,601 | 0.23% | $19,702,000 | 2 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 432,381 | +1,682 | < 0.01% | $19,089,000 | 34 qtrs |
| G2 Investment Partners Management LLC | Added | 390,402 | +41,409 | 2.99% | $17,236,000 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 381,358 | -37,900 | 0.02% | $16,837,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 202,465 | -2,212 | < 0.01% | $8,939,000 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 199,189 | +2,508 | < 0.01% | $8,794,000 | 34 qtrs |
| Atika Capital Management LLC | New | 192,000 | +192,000 | 0.5% | $8,477,000 | 1 qtr |
| Penserra Capital Management LLC | Added | 158,123 | +2,451 | 0.14% | $6,981,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 30,043
- Shared
- 93
- None
- 3,727
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.