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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

CLF holding history

Cleveland-Cliffs Inc. in every 13F filed by Leonteq Securities AG, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CLF by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−25,294−100.0%Sold outHolders
Q4 202525,294$335.9K<0.1%+7,534+42.4%AddedHolders
Q3 202517,760$216.7K<0.1%−2,791−13.6%ReducedHolders
Q2 202520,551$156.2K<0.1%−23,742−53.6%ReducedHolders
Q1 202544,293$365.2K<0.1%+17,025+62.4%AddedHolders
Q4 202427,268$256.3K<0.1%+7,460+37.7%AddedHolders
Q3 202419,808$252.9K<0.1%+10,840+120.9%AddedHolders
Q2 20248,968$138.0K<0.1%+557+6.6%AddedHolders
Q1 20248,411$191.3K<0.1%−1,525−15.3%ReducedHolders
Q4 20239,936$202.9K<0.1%+2,874+40.7%AddedHolders
Q3 20237,062$110.4K<0.1%+3,562+101.8%AddedHolders
Q2 20233,500$58.7K<0.1%−7,221−67.4%ReducedHolders
Q1 202310,721$196.5K<0.1%+7,473+230.1%AddedHolders
Q4 20223,248$52.3K<0.1%−1,077−24.9%ReducedHolders
Q3 20224,325$58.3K<0.1%−2,646−38.0%ReducedHolders
Q2 20226,971$107.1K<0.1%+4,723+210.1%AddedHolders
Q1 20222,248$72.4K<0.1%−5,064−69.3%ReducedHolders
Q4 20217,312$159.2K<0.1%+5,035+221.1%AddedHolders
Q3 20212,277$45.1K<0.1%+2,018+779.2%AddedHolders
Q2 2021259$5.58K<0.1%−521−66.8%ReducedHolders
Q1 2021780$15.7K<0.1%––Holders

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