Reported 0 shares, down 45,600 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
198 managers reported CLEARFIELD INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,033,592 | +51,352 | < 0.01% | $96,290,582 | 30 qtrs |
| FRANKLIN RESOURCES INC | New | 1,519,647 | +1,519,647 | 0.03% | $71,955,285 | 1 qtr |
| VANGUARD GROUP INC | Added | 1,150,394 | +291,924 | < 0.01% | $54,471,156 | 41 qtrs |
| STATE STREET CORPORATION | Reduced | 451,735 | -1,677 | < 0.01% | $21,389,652 | 37 qtrs |
| MARSHALL WACE LLP | Added | 417,391 | +28,307 | 0.04% | $19,763,466 | 4 qtrs |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | Reduced | 396,898 | -18,165 | 1.72% | $18,793,120 | 5 qtrs |
| Boston Partners | Reduced | 390,793 | -14,513 | 0.02% | $18,189,333 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 262,238 | +14,994 | < 0.01% | $12,416,969 | 41 qtrs |
| ROYCE & ASSOCIATES LP | Added | 257,600 | +117,593 | 0.12% | $12,197,360 | 34 qtrs |
| Divisadero Street Capital Management LP | New | 242,314 | +242,314 | 3.31% | $11,473,568 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.