Ownership history in ROYCE & ASSOCIATES LP · 46 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in CLEARFIELD INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 379,912 | -39,887 | -9.5% | 0.11% | $11.1M | $29.15 |
| 2025 Q3 | REDUCED | 419,799 | -48,340 | -10.3% | 0.14% | $14.4M | $34.38 |
| 2025 Q2 | REDUCED | 468,139 | -16,870 | -3.5% | 0.21% | $20.3M | $43.41 |
| 2025 Q1 | ADDED | 485,009 | +6,200 | +1.3% | 0.16% | $14.4M | $29.72 |
| 2024 Q4 | ADDED | 478,809 | +14,464 | +3.1% | 0.14% | $14.8M | $31.00 |
| 2024 Q3 | REDUCED | 464,345 | -31,932 | -6.4% | 0.16% | $18.1M | $38.96 |
| 2024 Q2 | ADDED | 496,277 | +96,671 | +24.2% | 0.18% | $19.1M | $38.56 |
| 2024 Q1 | ADDED | 399,606 | +71,663 | +21.9% | 0.11% | $12.3M | $30.84 |
| 2023 Q4 | REDUCED | 327,943 | -65,600 | -16.7% | 0.09% | $9.5M | $29.08 |
| 2023 Q3 | ADDED | 393,543 | +135,943 | +52.8% | 0.11% | $11.3M | $28.66 |
As of 2025 Q4 — sorted by position size