克利爾菲爾德公司
DE ˙ DB ˙ US18482P1030
€40.80 ↑0.40 (0.99%)
2026-06-02
分享價格
SecurityDE:AP7 / Clearfield, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership1,944 shares
Latest Disclosed Value $ 51,458
Citigroup Inc reports 31.23% decrease in ownership of AP7 / Clearfield, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,944 shares of Clearfield, Inc. (DE:AP7) valued at $45,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,827 shares of Clearfield, Inc.. This represents a change in shares of -31.23% during the quarter. The current value of the position is $79,315 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CLEARFIELD COM 18482P103 1,944 -883 -31.23 51 -37.80 0.0000
2026-02-13 2025-12-31 13F CLEARFIELD COM 18482P103 2,827 541 23.67 82 5.13 0.0000
2025-11-10 2025-09-30 13F CLEARFIELD COM 18482P103 2,286 -3,843 -62.70 79 -70.68 0.0000
2025-08-11 2025-06-30 13F CLEARFIELD COM 18482P103 6,129 -5,454 -47.09 266 -22.67 0.0001
2025-05-12 2025-03-31 13F CLEARFIELD COM 18482P103 11,583 -2,978 -20.45 344 -23.73 0.0002
2025-02-12 2024-12-31 13F CLEARFIELD COM 18482P103 14,561 -49 -0.34 451 -20.74 0.0003
2024-11-12 2024-09-30 13F CLEARFIELD COM 18482P103 14,610 6,424 78.48 569 80.63 0.0003
2024-08-12 2024-06-30 13F CLEARFIELD COM 18482P103 8,186 152 1.89 316 27.53 0.0002
2024-05-10 2024-03-31 13F CLEARFIELD COM 18482P103 8,034 1,852 29.96 248 37.99 0.0002
2024-02-09 2023-12-31 13F CLEARFIELD COM 18482P103 6,182 -1,379 -18.24 180 -17.13 0.0001
2023-12-06 2023-09-30 13F/A-1 CLEARFIELD COM 18482P103 7,561 -5,392 -41.63 217 -64.76 0.0002
2023-11-09 2023-09-30 13F CLEARFIELD COM 18482P103 7,561 -5,392 217 0.0001
2023-08-10 2023-06-30 13F CLEARFIELD COM 18482P103 12,953 5,143 65.85 613 68.87 0.0004
2023-05-11 2023-03-31 13F CLEARFIELD COM 18482P103 7,810 -178 -2.23 364 -51.66 0.0003
2023-02-09 2022-12-31 13F CLEARFIELD COM 18482P103 7,988 -1,043 -11.55 752 -20.53 0.0006
2022-11-10 2022-09-30 13F CLEARFIELD COM 18482P103 9,031 5,857 184.53 945 379.70 0.0007
2022-08-10 2022-06-30 13F CLEARFIELD COM 18482P103 3,174 -628 -16.52 197 -20.56 0.0001
2022-05-12 2022-03-31 13F CLEARFIELD COM 18482P103 3,802 -2,567 -40.30 248 -53.90 0.0002
2022-02-10 2021-12-31 13F CLEARFIELD COM 18482P103 6,369 -930 -12.74 538 67.08 0.0003
2021-11-10 2021-09-30 13F CLEARFIELD COM 18482P103 7,299 550 8.15 322 27.27 0.0002
2021-08-10 2021-06-30 13F CLEARFIELD COM 18482P103 6,749 -2,920 -30.20 253 -13.06 0.0002
2021-05-13 2021-03-31 13F CLEARFIELD COM 18482P103 9,669 576 6.33 291 29.33 0.0002
2021-02-11 2020-12-31 13F CLEARFIELD COM 18482P103 9,093 8,556 1,593.30 225 1,945.45 0.0001
2020-11-12 2020-09-30 13F CLEARFIELD COM 18482P103 537 -921 -63.17 11 -45.00 0.0000
2020-08-12 2020-06-30 13F CLEARFIELD COM 18482P103 1,458 -1,485 -50.46 20 -42.86 0.0000
2020-05-12 2020-03-31 13F CLEARFIELD COM 18482P103 2,943 697 31.03 35 12.90 0.0000
2020-02-12 2019-12-31 13F CLEARFIELD COM 18482P103 2,246 698 45.09 31 72.22 0.0000
2019-11-08 2019-09-30 13F CLEARFIELD COM 18482P103 1,548 -1,587 -50.62 18 -57.14 0.0000
2019-08-12 2019-06-30 13F CLEARFIELD COM 18482P103 3,135 176 5.95 42 -4.55 0.0000
2019-05-13 2019-03-31 13F CLEARFIELD COM 18482P103 2,959 -15 -0.50 44 46.67 0.0000
2019-02-12 2018-12-31 13F CLEARFIELD COM 18482P103 2,974 -107 -3.47 30 -26.83 0.0000
2018-11-13 2018-09-30 13F CLEARFIELD COM 18482P103 3,081 1,218 65.38 41 95.24 0.0000
2018-08-10 2018-06-30 13F CLEARFIELD COM 18482P103 1,863 464 33.17 21 16.67 0.0000
2018-05-11 2018-03-31 13F CLEARFIELD COM 18482P103 1,399 241 20.81 18 28.57 0.0000
2018-02-12 2017-12-31 13F CLEARFIELD COM 18482P103 1,158 1,158 14 0.0000
2017-11-13 2017-09-30 13F CLEARFIELD COM 18482P103 0 -78 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CLEARFIELD COM 18482P103 78 61 358.82 1 0.0000
2017-05-12 2017-03-31 13F CLEARFIELD COM 18482P103 17 -11,530 -99.85 0 -100.00
2017-02-10 2016-12-31 13F CLEARFIELD COM 18482P103 11,547 10,606 1,127.10 239 1,227.78 0.0002
2016-11-10 2016-09-30 13F CLEARFIELD COM 18482P103 941 941 0.00 18 0.0000
2016-08-12 2016-06-30 13F CLEARFIELD COM 18482P103 0 -7,919 -100.00 0 -100.00
2016-05-13 2016-03-31 13F CLEARFIELD COM 18482P103 7,919 6,904 680.20 128 884.62 0.0001
2016-02-12 2015-12-31 13F CLEARFIELD COM 18482P103 1,015 13 1.30 13 0.00 0.0000
2015-11-13 2015-09-30 13F CLEARFIELD COM 18482P103 1,002 -335 -25.06 13 -38.10 0.0000
2015-08-13 2015-06-30 13F CLEARFIELD COM 18482P103 1,337 687 105.69 21 133.33 0.0000
2015-05-14 2015-03-31 13F CLEARFIELD COM 18482P103 650 -1,356 -67.60 9 -64.00 0.0000
2015-02-17 2014-12-31 13F CLEARFIELD COM 18482P103 2,006 1,610 406.57 25 400.00 0.0000
2014-11-14 2014-09-30 13F CLEARFIELD COM 18482P103 396 300 312.50 5 150.00 0.0000
2014-08-14 2014-06-30 13F CLEARFIELD COM 18482P103 96 96 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.