CLFD CLFD

Ownership history in ACK Asset Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which ACK Asset Management LLC reported a position in CLFD (CLFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.56% (2025 Q2)
Avg. % of fund
2.83%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 625,200 0% 2.29% $18.2M $29.15
2025 Q3 UNCHANGED 625,200 0% 2.69% $21.5M $34.38
2025 Q2 REDUCED 625,200 -62,000 -9.0% 3.56% $27.1M $43.41
2025 Q1 REDUCED 687,200 -32,800 -4.6% 3.35% $20.4M $29.72
2024 Q4 ADDED 720,000 +25,000 +3.6% 2.99% $22.3M $31.00
2024 Q3 UNCHANGED 695,000 0% 3.35% $27.1M $38.96
2024 Q2 ADDED 695,000 +30,000 +4.5% 3.31% $26.8M $38.56
2024 Q1 ADDED 665,000 +217,100 +48.5% 2.39% $20.5M $30.84
2023 Q4 INITIATED 447,900 1.57% $13.0M
% of Fund (quarterly)    CLFD price (monthly, adj. close)
← Back to ACK Asset Management LLC Holdings