Calix Ownership

CALX Stock  USD 41.73  0.44  1.04%   
Calix holds a total of 66.32 Million outstanding shares. The majority of Calix Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Calix Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Calix. Please pay attention to any change in the institutional holdings of Calix Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2008-12-31
Previous Quarter
65.7 M
Current Value
66.1 M
Avarage Shares Outstanding
50.2 M
Quarterly Volatility
17.3 M
 
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Some institutional investors establish a significant position in stocks such as Calix in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Calix, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calix Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Calix Stock Ownership Analysis

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Calix was currently reported as 11.74. The company recorded a loss per share of 0.45. Calix Inc had not issued any dividends in recent years. Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California. Calix operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 954 people. For more info on Calix Inc please contact Carl Russo at 408 514 3000 or go to https://www.calix.com.
Besides selling stocks to institutional investors, Calix also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Calix's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Calix's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Calix Quarterly Liabilities And Stockholders Equity

937.52 Million

Calix Insider Trades History

About 11.0% of Calix Inc are currently held by insiders. Unlike Calix's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Calix's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Calix's insider trades
 
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Calix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Calix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calix Inc backward and forwards among themselves. Calix's institutional investor refers to the entity that pools money to purchase Calix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Artisan Partners Limited Partnership2024-09-30
1.1 M
Morgan Stanley - Brokerage Accounts2024-09-30
M
Gilder Gagnon Howe & Co Llc2024-09-30
955.7 K
Alyeska Investment Group, L.p.2024-09-30
928.9 K
Td Global Investment Solutions – Td Epoch2024-09-30
866.4 K
Amvescap Plc.2024-09-30
775.1 K
Trigran Investments Inc2024-09-30
742.3 K
Charles Schwab Investment Management Inc2024-09-30
601.1 K
Northern Trust Corp2024-09-30
578.4 K
Blackrock Inc2024-09-30
10.8 M
Vanguard Group Inc2024-09-30
7.6 M
Note, although Calix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Calix Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Calix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Calix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Calix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Calix Corporate Filings

5th of February 2025
Other Reports
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F4
4th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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Additional Tools for Calix Stock Analysis

When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.