Cleveland-Cliffs Inc.· CLF

🇺🇸 US · MidSP400NYSE

Basic Materials Steel Website

Price: $12.53
Day: +3.81%
Mkt Cap: $7.15B
52W Range: $7.73 – $16.70
Volume: 19.52M
Beta: 2.11

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.4 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 645 institutions hold; 283 added, 194 reduced

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Cleveland-Cliffs Inc.

CLF|Basic Materials|Steel

Current price: $13

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

0.4x

vs own 6-quarter average

Seller breadth · Q2 2026

1 seller

vs 1.0 avg per quarter

Institutional net breadth · Q2 2026

+104

382 adding vs 278 reducing

Institutional ownership · Q2 2026

84.5%

645 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

55.7M

-6.1%

STATE STREET CORP

33.2M

-15.4%

STATE STREET CORP

33.2M

-16.4%

SLATE PATH CAPITAL LP

28.4M

+45.9%

VANGUARD CAPITAL MANAGEMENT LLC

25.8M

-0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

25.2M

-1.1%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

184

59 buying184 unchanged53 selling

296 funds held CLF in Q2 2026, holding 163.4M shares between them, up 0.5% on the quarter.

Largest fund holders

SPDR SERIES TRUST18.8M sh

Series Portfolios Trust532.8K sh

NATIONWIDE MUTUAL FUNDS473.2K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Feb 11

GONCALVES LOURENCO

$37.3M

Sale · Jun 5

Goncalves Celso L Jr

$2.9M

Sale · Feb 17

Smith Clifford T

$2.1M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore CLF on stockoscope.com→

Generated September 23, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CLF Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.4/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+36

Fund Flow

10% weight

Overall Smart Money sentiment of 3.4/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 22, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CLF

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q2 2026

1 sale totaling $2.9M (214.3K shares)

Share volume is below the historical pace (0.4x average)

Buying seen in 6 of 15 quarters

0.4x

Selling pace

vs own 6-qtr average

Light

0.46%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 0.7 avg per quarter

Q1 2026

Last insider purchase

buying in 6 of 16 quarters

Notable Recent Transactions, CLF

Top 7 highest-value insider trades from the last 8 quarters

GONCALVES LOURENCO

CEO

Sell

3,000,000 shares at $12.42

≈100.0% of their stake at the time

Feb 11, 2026$37.26M

Goncalves Celso L Jr

CFO

Sell

214,308 shares at $13.41

≈53.7% of their stake at the time

Jun 5, 2026$2.87M

Smith Clifford T

COO

Sell

200,000 shares at $10.46

≈26.3% of their stake at the time

Feb 17, 2026$2.09M

Graham James D

EVP Chief Legal Admin & Sec

Sell

120,000 shares at $6.85

≈19.6% of their stake at the time

May 23, 2025$822.04K

Camara Edilson

Director

Buy

19,700 shares at $10.13

≈46.9% of their stake after buying

Feb 13, 2026$199.63K

CRONIN JANE M.

Director

Buy

10,000 shares at $10.56

≈40.8% of their stake after buying

Feb 28, 2025$105.61K

Koci Keith

EVP & President, Cc Services

Buy

9,500 shares at $10.81

≈1.7% of their stake after buying

Feb 28, 2025$102.74K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CLF

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

84.5% institutional ownership

Slight accumulation: 382 adding vs 278 reducing

13F shares increased by 2.9%, a notable change

+104

Net breadth

382 adding vs 278 reducing

Accumulating

1.37

Add / reduce ratio

in Q2 2026

+15

New − closed

99 initiated, 84 exited

3 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+382 growing-278 shrinkingNet: +104

283

194

New (99)

Increased (283)

Reduced (194)

Closed (84)

Top Institutional Holders, CLF

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

55.7M

$522.8M

Ownership

9.75%

-6.1%

STATE STREET CORP

33.2M

$312.2M

Ownership

5.89%

-15.4%

STATE STREET CORP

33.2M

$312.2M

Ownership

5.82%

-16.4%

SLATE PATH CAPITAL LP

28.4M

$266.8M

Ownership

4.98%

+45.9%

VANGUARD CAPITAL MANAGEMENT LLC

25.8M

$242.2M

Ownership

4.52%

-0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

25.2M

$236.5M

Ownership

4.41%

-1.1%

D. E. SHAW & CO., INC.

15.4M

$144.5M

Ownership

2.69%

+19.5%

TWO SIGMA INVESTMENTS, LP

15.2M

$142.7M

Ownership

2.66%

+7.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 296 ETFs and mutual funds reporting

59 buying53 sellingNet: +6

184

Buying (59)

Unchanged (184)

Selling (53)

In total, funds bought 5.3M shares and sold 4.5M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

296 ETFs and mutual funds reporting

59 buying vs 53 selling (balanced)

Top Fund Holders, CLF

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

18.8M

Weight

92.76%

Jul 31, 2026No change

Series Portfolios Trust

532.8K

Weight

—

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

473.2K

Weight

0.07%

Jul 31, 2026Increased

Brighthouse Funds Trust I

63.0K

Weight

0.00%

Jun 30, 2026No change

DEUTSCHE DWS VARIABLE SERIES I

62.6K

Weight

11.19%

Jun 30, 2026No change

VARIABLE INSURANCE PRODUCTS FUND II

60.3K

Weight

0.27%

Jun 30, 2026Increased

OPTIMUM FUND TRUST

59.8K

Weight

0.09%

Jun 30, 2026No change

PRAXIS MUTUAL FUNDS

48.0K

Weight

0.33%

Jun 30, 2026No change

Cleveland-Cliffs Inc.· CLF

Holdings Analysis

Insider Trading Activity

1.3Transaction History78Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings161Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History78Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings161Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights