Cleveland-Cliffs Inc.· CLF

🇺🇸 US · MidSP400NYSE

Basic MaterialsSteelWebsite

Price: $12.31
Day: +9.71%
Mkt Cap: $7.02B
52W Range: $7.73 – $16.70
Volume: 21.66M
Beta: 2.12

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Cleveland-Cliffs Inc.

CLF|Basic Materials|Steel

Current price: $12

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$2.9M

Net share flow-214.3K

Purchases0 ($0)

Sales1 ($2.9M)

Top Notable Transactions

Insider

Type

Value

Date

ArcelorMittal

Sale

$644.8M

Feb 11

GONCALVES LOURENCO

Sale

$37.3M

Feb 11

GONCALVES LOURENCO

Sale

$3.8M

Mar 6

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership95.2%

13F share flow-53.7%

Investors holding620

+374 adding-272 reducing

283

175

New 91Inc 283Red 175Closed 97

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$495.3M

+10.1%

STATE STREET CORP

$332.2M

+34.3%

MAPLE ROCK CAPITAL PARTNERS INC.

$175.3M

+67.9%

SLATE PATH CAPITAL LP

$162.6M

-14.2%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting154

Total shares held86.3M

Share flow-30.3%

35 buying24 selling

Buying 35Unchanged 95Selling 24

Top Fund Holders

Fund

Weight

Change

SCHWAB STRATEGIC TRUST

6.4M

2.06%

+40.2K

FIDELITY CONCORD STREET TRUST

4.9M

1.82%

-10.8K

Global X Funds

4.2M

3.94%

+266.4K

VANGUARD WORLD FUND

1.8M

0.61%

+9.9K

See the complete picture

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

Explore CLF on stockoscope.com→

Generated August 5, 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

3.3/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+22

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.3/5 (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 August 4, 2026.

Insider Trading Activity

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

Insider Activity for CLF

Net insider share flow by quarter (C-suite & director purchases minus sales)

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 2 of 7 quarters

Notable Recent Transactions, CLF

Top 8 highest-value recent insider trades

ArcelorMittal

Insider

Sell

40,000,000 shares at $16.12

Feb 11, 2021$644.80M

GONCALVES LOURENCO

CEO

Sell

3,000,000 shares at $12.42

Feb 11, 2026$37.26M

GONCALVES LOURENCO

CEO

Sell

187,136 shares at $20.19

Mar 6, 2024$3.78M

Goncalves Celso L Jr

CFO

Sell

214,308 shares at $13.41

Jun 5, 2026$2.87M

Smith Clifford T

Officer

Sell

200,000 shares at $10.46

Feb 17, 2026$2.09M

GONCALVES LOURENCO

CEO

Buy

100,000 shares at $14.96

Apr 27, 2023$1.50M

GONCALVES LOURENCO

CEO

Buy

60,000 shares at $16.76

May 1, 2024$1.01M

GONCALVES LOURENCO

CEO

Buy

50,000 shares at $19.77

Dec 1, 2021$988.25K

Institutional Ownership Analysis

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

Institutional Ownership Over Time for CLF

Total dollar value invested by institutions each quarter

Bullish Signal

Institutions accumulating in Q1 2026

95.2% institutional ownership

Slight accumulation: 374 adding vs 272 reducing

13F shares increased by 1.9%, a modest change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+117 growing-461 shrinkingNet: -344

397

New (31)

Increased (86)

Reduced (64)

Closed (397)

Top Institutional Holders, CLF

Largest 8 institutional positions by ownership percentage as of Q2 2026

CITIGROUP INC

9.6M

$90.1M

Ownership

1.70%

+11.0%

ASSENAGON ASSET MANAGEMENT S.A.

6.0M

$56.5M

Ownership

1.07%

+208.2%

EASTERLY INVESTMENT PARTNERS LLC

2.4M

$22.7M

Ownership

0.43%

+23.2%

DOUGLAS LANE & ASSOCIATES, LLC

2.3M

$21.7M

Ownership

0.41%

-3.0%

HODGES CAPITAL MANAGEMENT INC.

1.6M

$15.3M

Ownership

0.29%

-23.9%

PRINCIPAL FINANCIAL GROUP INC

1.3M

$12.2M

Ownership

0.23%

+1.7%

WALLEYE CAPITAL LLC

1.1M

$10.2M

Ownership

0.19%

-6.8%

FISHER ASSET MANAGEMENT, LLC

640.8K

$6.0M

Ownership

0.11%

-2.9%

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: 154 ETFs and mutual funds reporting

35 buying24 sellingNet: +11

Buying (35)

Unchanged (95)

Selling (24)

Bullish Signal

Funds accumulating in Q2 2026

154 ETFs and mutual funds reporting

35 buying vs 24 selling (balanced)

Top Fund Holders, CLF

Largest 8 ETF and mutual fund positions by shares held as of latest filing

SCHWAB STRATEGIC TRUST

6.4M

Weight

2.06%

Increased

FIDELITY CONCORD STREET TRUST

4.9M

Weight

1.82%

Decreased

Global X Funds

4.2M

Weight

3.94%

Increased

VANGUARD WORLD FUND

1.8M

Weight

0.61%

Increased

JPMORGAN TRUST II

1.6M

Weight

0.07%

No change

Invesco Exchange-Traded Fund Trust II

1.2M

Weight

0.36%

Increased

NEUBERGER BERMAN EQUITY FUNDS

1.2M

Weight

7.42%

Decreased

Fidelity Rutland Square Trust II

802.2K

Weight

0.06%

Decreased

Cleveland-Cliffs Inc.· CLF

Holdings Analysis

Insider Trading Activity

1.3Transaction History78Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings108Most 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 Holdings108Most 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