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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CLF holding history

Cleveland-Cliffs Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLF overviewAll 13F holders of CLFFull Q2 2026 holdings

Shares (Q2 2026)
64,235
Value
$603.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CLF by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,235$603.2K<0.1%−68,441−51.6%ReducedHolders
Q1 2026132,676$1.12M<0.1%−3,512−2.6%ReducedHolders
Q4 2025136,188$1.81M<0.1%−57,806−29.8%ReducedHolders
Q3 2025193,994$2.37M<0.1%−74,458−27.7%ReducedHolders
Q2 2025268,452$2.04M<0.1%+87,102+48.0%AddedHolders
Q1 2025181,350$1.49M<0.1%+64,090+54.7%AddedHolders
Q4 2024117,260$1.10M<0.1%+20,911+21.7%AddedHolders
Q3 202496,349$1.23M<0.1%+15,580+19.3%AddedHolders
Q2 202480,769$1.24M<0.1%−10,582−11.6%ReducedHolders
Q1 202491,351$2.08M<0.1%+7,058+8.4%AddedHolders
Q4 202384,293$1.72M<0.1%−19,450−18.7%ReducedHolders
Q3 2023103,743$1.62M<0.1%+8,760+9.2%AddedHolders
Q2 202394,983$1.59M<0.1%−4,823−4.8%ReducedHolders
Q1 202399,806$1.83M<0.1%−3,820−3.7%ReducedHolders
Q4 2022103,626$1.67M<0.1%−19,300−15.7%ReducedHolders
Q3 2022122,926$1.66M<0.1%+15,136+14.0%AddedHolders
Q2 2022107,790$1.66M<0.1%+8,150+8.2%AddedHolders
Q1 202299,640$3.21M<0.1%−991−1.0%ReducedHolders
Q4 2021100,631$2.19M<0.1%−6,660−6.2%ReducedHolders
Q3 2021107,291$2.13M<0.1%+32,197+42.9%AddedHolders
Q2 202175,094$1.62M<0.1%+20,644+37.9%AddedHolders
Q1 202154,450$1.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.