Reported 346,595 shares, up 154,595 (80.5%) from the prior quarter.
Reported value 245.2%; share count 80.5% 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 | 8477000 |
| 2021-12-31 | 29260000 |
| 2022-03-31 | 25822000 |
| 2022-06-30 | 25833000 |
| 2022-09-30 | 37880000 |
| 2022-12-31 | 39171654 |
| 2023-03-31 | 2124048 |
| 2023-06-30 | 0 |
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 2023 | Reduced | 0 | -45,600 (-100.0%) | 0 | $0 | 2023-08-11 | |
| Q1 2023 | Reduced | 45,600 | -370,500 (-89.0%) | 0.31% | $2,124,048 | 2023-05-12 | |
| Q4 2022 | Added | 416,100 | +54,094 (14.9%) | 5.63% | $39,171,654 | 2023-02-13 | |
| Q3 2022 | Reduced | 362,006 | -54,994 (-13.2%) | 3.21% | $37,880,000 | 2022-11-14 | |
| Q2 2022 | Added | 417,000 | +21,096 (5.3%) | 2.9% | $25,833,000 | 2022-08-12 | |
| Q1 2022 | Added | 395,904 | +49,309 (14.2%) | 2.18% | $25,822,000 | 2022-05-13 | |
| Q4 2021 | Added | 346,595 | +154,595 (80.5%) | 2.05% | $29,260,000 | 2022-02-11 | |
| Q3 2021 | New | 192,000 | +192,000 (0.0%) | 0.5% | $8,477,000 | 2021-11-12 |
Who else reported the position
143 managers reported CLEARFIELD INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 791,624 | +55,598 | < 0.01% | $66,830,000 | 24 qtrs |
| VANGUARD GROUP INC | Added | 576,075 | +14,075 | < 0.01% | $48,633,000 | 35 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 426,507 | -5,874 | 0.01% | $36,004,000 | 35 qtrs |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Reduced | 358,889 | -87,367 | 0.31% | $30,297,000 | 3 qtrs |
| Atika Capital Management LLC This report | Added | 346,595 | +154,595 | 2.05% | $29,260,000 | 2 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 296,458 | -84,900 | 0.03% | $25,027,000 | 35 qtrs |
| G2 Investment Partners Management LLC | Reduced | 261,660 | -128,742 | 3.81% | $22,089,000 | 5 qtrs |
| STATE STREET CORPORATION | Added | 219,195 | +16,730 | < 0.01% | $18,504,000 | 31 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 199,401 | +212 | < 0.01% | $16,833,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Added | 125,228 | +6,287 | < 0.01% | $10,572,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 346,595
- Shared
- 0
- None
- 0
“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.