Reported 45,600 shares, down 370,500 (89.0%) from the prior quarter.
Reported value -94.6%; share count -89.0% 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
251 managers reported CLEARFIELD INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 1,982,240 | +137,830 | < 0.01% | $92,332,739 | 29 qtrs |
| VANGUARD GROUP INC | Added | 858,470 | +55,851 | < 0.01% | $39,987,532 | 40 qtrs |
| STATE STREET CORPORATION | Added | 453,412 | +61,204 | < 0.01% | $21,119,931 | 36 qtrs |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | Added | 415,063 | +49,300 | 1.8% | $19,333,635 | 4 qtrs |
| Boston Partners | New | 405,306 | +405,306 | 0.03% | $18,716,073 | 1 qtr |
| MARSHALL WACE LLP | Added | 389,084 | +73,325 | 0.04% | $18,123,531 | 3 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 312,516 | -112,766 | < 0.01% | $14,556,994 | 40 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 301,977 | +273,940 | < 0.01% | $14,066,000 | 12 qtrs |
| T Rowe Price Investment Management Inc | Added | 255,000 | +147 | < 0.01% | $11,878,000 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 247,244 | +33,754 | < 0.01% | $11,516,625 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 45,600
- 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.