- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 21 May 2025
- latest of these filings; the earliest 7 May 2025
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 4 listed it in both
- Shares listed
- 3,817,962
- combined, among listed positions
- Reported value
- $135m
- combined, at the quarter end
Among the 95 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CALX in Q1 2025
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 2,509,223 | $89m | under 0.1% | Added | +270,397 | 15 May 2025 (the filing on sec.gov) |
| Artisan Partners LP | 1,052,214 | $37m | 0.06% | Trimmed | -57,891 | 14 May 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 183,627 | $6.5m | under 0.1% | Added | n.a. | 21 May 2025 (the filing on sec.gov) |
| PDT Partners LLC | 37,535 | $1.3m | 0.09% | Trimmed | -19,819 | 15 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 35,363 | $1.3m | 0.08% | Trimmed | -206 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 2,509,223 shares now+270,397
Reductions
- Artisan Partners LPexisting position · 1,052,214 shares now-57,891
- PDT Partners LLCexisting position · 37,535 shares now-19,819
- Winton Group Ltdexisting position · 35,363 shares now-206
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Baillie Gifford & Cowas $464k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $572k | n.a. | n.a. |
| Q4 2014 | 1 | $688k | n.a. | n.a. |
| Q1 2015 | 1 | $1.7m | n.a. | n.a. |
| Q2 2015 | 1 | $11m | n.a. | n.a. |
| Q3 2015 | 1 | $2.8m | n.a. | n.a. |
| Q2 2016 | 1 | $303k | n.a. | n.a. |
| Q3 2016 | 2 | $1.9m | n.a. | n.a. |
| Q4 2016 | 1 | $490k | n.a. | n.a. |
| Q1 2017 | 2 | $1.8m | n.a. | n.a. |
| Q2 2017 | 2 | $2.9m | n.a. | n.a. |
| Q3 2017 | 1 | $1.3m | n.a. | n.a. |
| Q3 2018 | 1 | $216k | n.a. | n.a. |
| Q4 2018 | 1 | $386k | n.a. | n.a. |
| Q1 2019 | 2 | $4.7m | n.a. | n.a. |
| Q2 2019 | 2 | $3.8m | n.a. | n.a. |
| Q4 2019 | 1 | $4.6m | n.a. | n.a. |
| Q1 2020 | 2 | $6.3m | n.a. | n.a. |
| Q2 2020 | 3 | $57m | n.a. | n.a. |
| Q3 2020 | 4 | $94m | n.a. | n.a. |
| Q4 2020 | 4 | $147m | n.a. | n.a. |
| Q1 2021 | 6 | $221m | n.a. | n.a. |
| Q2 2021 | 5 | $263m | n.a. | n.a. |
| Q3 2021 | 7 | $265m | n.a. | n.a. |
| Q4 2021 | 5 | $647m | n.a. | n.a. |
| Q1 2022 | 6 | $238m | n.a. | n.a. |
| Q2 2022 | 4 | $167m | n.a. | n.a. |
| Q3 2022 | 6 | $229m | n.a. | n.a. |
| Q4 2022 | 7 | $258m | n.a. | n.a. |
| Q1 2023 | 10 | $298m | n.a. | n.a. |
| Q2 2023 | 9 | $232m | n.a. | n.a. |
| Q3 2023 | 8 | $198m | n.a. | n.a. |
| Q4 2023 | 7 | $292m | 6 | 2 |
| Q1 2024 | 8 | $230m | 6 | 2 |
| Q2 2024 | 7 | $276m | 5 | 2 |
| Q3 2024 | 5 | $252m | 1 | 5 |
| Q4 2024 | 5 | $120m | 1 | 4 |
| Q1 2025 | 5 | $135m | 2 | 4 |
| Q2 2025 | 4 | $196m | 3 | 1 |
| Q3 2025 | 9 | $435m | 6 | 3 |
| Q4 2025 | 8 | $246m | 20 | 12 |
| Q1 2026 | 6 | $333m | 16 | 18 |
| Q2 2026 | 3 | $207m | 21 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CALX and NFLX →CALX and TMUS →CALX and CMCSA →Choose a stock to compare with CALX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CALX, latest filings →Back to the 13F Explorer →