Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership10,378 shares
Latest Disclosed Value $ 87,694
Profund Advisors Llc reports 10.28% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 10,378 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $87,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,567 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -10.28% 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)
2026-04-24 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 10,378 -1,189 -10.28 88 -43.14 0.0032
2026-02-06 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 11,567 534 4.84 154 14.18 0.0047
2025-11-06 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 11,033 11,033 135 0.0044
2025-08-07 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 0 -10,475 -100.00 0 -100.00
2025-05-08 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 10,475 -597 -5.39 86 -17.31 0.0037
2025-02-14 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 11,072 -797 -6.71 104 -31.13 0.0038
2024-11-14 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 11,869 -458 -3.72 152 -20.11 0.0057
2024-08-13 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 12,327 -2,081 -14.44 190 -42.20 0.0070
2024-05-08 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 14,408 409 2.92 328 14.74 0.0128
2024-02-14 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 13,999 216 1.57 286 32.56 0.0123
2023-11-13 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 13,783 -1,740 -11.21 215 -17.31 0.0119
2023-08-10 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 15,523 -2,969 -16.06 260 -23.08 0.0140
2023-05-12 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 18,492 -12,129 -39.61 339 -31.44 0.0209
2023-02-02 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 30,621 2,779 9.98 493 31.47 0.0320
2022-11-07 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 27,842 -402 -1.42 375 -13.59 0.0270
2022-08-01 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 28,244 -3,129 -9.97 434 -57.07 0.0276
2022-05-10 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 31,373 -301 -0.95 1,011 46.52 0.0424
2022-02-08 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 31,674 -1,889 -5.63 690 3.76 0.0226
2021-11-12 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 33,563 9,230 37.93 665 26.67 0.0224
2021-08-12 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 24,333 -14,128 -36.73 525 -32.08 0.0176
2021-05-14 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 38,461 -8,329 -17.80 773 13.51 0.0297
2021-02-09 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 46,790 15,780 50.89 681 242.21 0.0298
2020-11-13 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 31,010 -1,880 -5.72 199 9.34 0.0102
2020-08-03 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 32,890 6,564 24.93 182 75.00 0.0101
2020-05-15 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 26,326 -2,442 -8.49 104 -57.02 0.0078
2020-02-18 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 28,768 28,768 242 0.0105
2016-02-05 2015-12-31 13F CLIFFS NAT RES COM 18683K101 0 0 0 0.0000
2015-11-06 2015-09-30 13F CLIFFS NAT RES COM 18683K101 0 -13,605 -100.00 0 -100.00
2015-08-11 2015-06-30 13F CLIFFS NAT RES COM 18683K101 13,605 -12,697 -48.27 59 -53.54 0.0024
2015-05-08 2015-03-31 13F CLIFFS NAT RES COM 18683K101 26,302 26,302 0.00 127 0.0049
2015-01-30 2014-12-31 13F CLIFFS NAT RES COM 18683K101 0 -24,125 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CLIFFS NAT RES COM 18683K101 24,125 -14,110 -36.90 250 -56.52 0.0117
2014-08-08 2014-06-30 13F CLIFFS NAT RES COM 18683K101 38,235 23,544 160.26 575 91.03 0.0252
2014-05-07 2014-03-31 13F CLIFFS NAT RES COM 18683K101 14,691 1,832 14.25 301 -10.68 0.0137
2014-02-04 2013-12-31 13F CLIFFS NAT RES COM 18683K101 12,859 645 5.28 337 34.80 0.0151
2013-11-07 2013-09-30 13F CLIFFS NAT RES COM 18683K101 12,214 1,985 19.41 250 50.60 0.0133
2013-07-25 2013-06-30 13F CLIFFS NAT RES COM 18683K101 10,229 10,229 166 0.0117
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.