Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership69,438 shares
Latest Disclosed Value $ 586,757
Pathstone Holdings, LLC reports 16.25% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 69,438 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $586,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,909 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -16.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 69,438 -13,471 -16.25 587 -46.78 0.0013
2026-02-13 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 82,909 -709 -0.85 1,101 7.94 0.0042
2025-11-13 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 83,618 21,214 33.99 1,020 115.19 0.0039
2025-08-12 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 62,404 33,747 117.76 474 100.00 0.0019
2025-05-15 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 28,657 7,104 32.96 237 17.33 0.0010
2025-02-14 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 21,553 -7,478 -25.76 203 -45.41 0.0009
2024-11-07 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 29,031 -3,708 -11.33 371 -26.44 0.0016
2024-08-14 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 32,739 -3,760 -10.30 504 -39.32 0.0023
2024-05-13 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 36,499 4,026 12.40 830 25.04 0.0039
2024-02-14 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 32,473 32,473 663 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.