Clearfield, Inc.
US ˙ NasdaqGM ˙ US18482P1030

SecurityCLFD / Clearfield, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership70,386 shares
Latest Disclosed Value $ 1,863,118
UBS Group AG reports 33.50% decrease in ownership of CLFD / Clearfield, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 70,386 shares of Clearfield, Inc. (US:CLFD) valued at $1,863,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 105,849 shares of Clearfield, Inc.. This represents a change in shares of -33.50% during the quarter. The current value of the position is $3,131,473 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.

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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)
2026-05-05 2026-03-31 13F CLEARFIELD COM 18482P103 70,386 -35,463 -33.50 1,863 -39.61 0.0001
2026-01-29 2025-12-31 13F CLEARFIELD COM 18482P103 105,849 12,205 13.03 3,085 -4.16 0.0005
2025-11-13 2025-09-30 13F CLEARFIELD COM 18482P103 93,644 -13,261 -12.40 3,219 -30.62 0.0005
2025-08-14 2025-06-30 13F CLEARFIELD COM 18482P103 106,905 10,496 10.89 4,641 61.95 0.0008
2025-05-13 2025-03-31 13F CLEARFIELD COM 18482P103 96,409 14,989 18.41 2,865 13.51 0.0005
2025-02-14 2024-12-31 13F CLEARFIELD COM 18482P103 81,420 14,546 21.75 2,524 -3.11 0.0005
2024-11-14 2024-09-30 13F CLEARFIELD COM 18482P103 66,874 12,030 21.93 2,605 23.23 0.0006
2024-08-14 2024-06-30 13F CLEARFIELD COM 18482P103 54,844 -7,544 -12.09 2,115 9.88 0.0005
2024-05-13 2024-03-31 13F CLEARFIELD COM 18482P103 62,388 27,655 79.62 1,924 90.50 0.0005
2024-02-09 2023-12-31 13F CLEARFIELD COM 18482P103 34,733 6,775 24.23 1,010 26.09 0.0003
2023-11-09 2023-09-30 13F CLEARFIELD COM 18482P103 27,958 -3,316 -10.60 801 -45.88 0.0003
2023-08-11 2023-06-30 13F CLEARFIELD COM 18482P103 31,274 -2,217 -6.62 1,481 -5.13 0.0005
2023-05-12 2023-03-31 13F CLEARFIELD COM 18482P103 33,491 7,330 28.02 1,560 -36.64 0.0006
2023-02-08 2022-12-31 13F CLEARFIELD COM 18482P103 26,161 -7,819 -23.01 2,463 -30.76 0.0009
2022-11-10 2022-09-30 13F CLEARFIELD COM 18482P103 33,980 13,763 68.08 3,556 183.80 0.0016
2022-08-10 2022-06-30 13F CLEARFIELD COM 18482P103 20,217 -1,488 -6.86 1,253 -11.51 0.0005
2022-05-16 2022-03-31 13F CLEARFIELD COM 18482P103 21,705 8,195 60.66 1,416 24.21 0.0005
2022-02-14 2021-12-31 13F CLEARFIELD COM 18482P103 13,510 11,849 713.37 1,140 1,461.64 0.0003
2021-11-15 2021-09-30 13F CLEARFIELD COM 18482P103 1,661 25 1.53 73 19.67 0.0000
2021-08-13 2021-06-30 13F CLEARFIELD COM 18482P103 1,636 -2,897 -63.91 61 -55.15 0.0000
2021-05-12 2021-03-31 13F CLEARFIELD COM 18482P103 4,533 338 8.06 136 30.77 0.0000
2021-02-11 2020-12-31 13F CLEARFIELD COM 18482P103 4,195 1,058 33.73 104 65.08 0.0000
2020-11-12 2020-09-30 13F CLEARFIELD COM 18482P103 3,137 -4,269 -57.64 63 -39.42 0.0000
2020-07-31 2020-06-30 13F CLEARFIELD COM 18482P103 7,406 -3,467 -31.89 104 -19.38 0.0000
2020-05-01 2020-03-31 13F CLEARFIELD COM 18482P103 10,873 -7,095 -39.49 129 -48.61 0.0001
2020-02-14 2019-12-31 13F CLEARFIELD COM 18482P103 17,968 4,304 31.50 251 55.90 0.0001
2019-11-14 2019-09-30 13F CLEARFIELD COM 18482P103 13,664 4,717 52.72 161 35.29 0.0001
2019-08-14 2019-06-30 13F CLEARFIELD COM 18482P103 8,947 1,953 27.92 119 15.53 0.0000
2019-05-14 2019-03-31 13F CLEARFIELD COM 18482P103 6,994 -4,335 -38.26 103 -8.04 0.0000
2019-02-14 2018-12-31 13F CLEARFIELD COM 18482P103 11,329 2,749 32.04 112 -2.61 0.0001
2018-11-14 2018-09-30 13F CLEARFIELD COM 18482P103 8,580 598 7.49 115 30.68 0.0000
2018-08-14 2018-06-30 13F CLEARFIELD COM 18482P103 7,982 -8,262 -50.86 88 -58.10 0.0000
2018-05-15 2018-03-31 13F CLEARFIELD COM 18482P103 16,244 -3,135 -16.18 210 -11.39 0.0001
2018-02-14 2017-12-31 13F CLEARFIELD COM 18482P103 19,379 -1,809 -8.54 237 -17.71 0.0001
2017-11-14 2017-09-30 13F CLEARFIELD COM 18482P103 21,188 -5,545 -20.74 288 -18.41 0.0001
2017-11-14 2017-06-30 13F/A-1 CLEARFIELD COM 18482P103 26,733 -124 -0.46 353 -20.14 0.0002
2017-08-14 2017-06-30 13F CLEARFIELD COM 18482P103 26,733 -124 353
2017-11-14 2017-03-31 13F/A-1 CLEARFIELD COM 18482P103 26,857 -6,824 -20.26 442 -36.59 0.0002
2017-05-12 2017-03-31 13F CLEARFIELD COM 18482P103 26,857 -6,824 442
2017-02-14 2016-12-31 13F CLEARFIELD COM 18482P103 33,681 -11,267 -25.07 697 -17.51 0.0004
2016-11-14 2016-09-30 13F CLEARFIELD COM 18482P103 44,948 4,400 10.85 845 16.39 0.0005
2016-08-12 2016-06-30 13F CLEARFIELD COM 18482P103 40,548 -1,985 -4.67 726 6.30 0.0005
2016-05-12 2016-03-31 13F CLEARFIELD COM 18482P103 42,533 -1,481 -3.36 683 15.57 0.0005
2016-02-16 2015-12-31 13F CLEARFIELD COM 18482P103 44,014 26,151 146.40 591 146.25 0.0004
2015-11-13 2015-09-30 13F CLEARFIELD COM 18482P103 17,863 1,678 10.37 240 -6.61 0.0002
2015-08-14 2015-06-30 13F CLEARFIELD COM 18482P103 16,185 3,278 25.40 257 34.55 0.0002
2015-05-14 2015-03-31 13F CLEARFIELD COM 18482P103 12,907 9,331 260.93 191 334.09 0.0001
2015-02-17 2014-12-31 13F CLEARFIELD COM 18482P103 3,576 3,576 44 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.