Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership42,684 shares
Latest Disclosed Value $ 360,681
Stratos Wealth Partners, LTD. reports 9.14% increase in ownership of CLF / Cleveland-Cliffs Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 42,684 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $360,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 39,111 shares of Cleveland-Cliffs Inc.. This represents a change in shares of 9.14% 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)
2026-04-28 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 42,684 3,573 9.14 361 -30.64 0.0041
2026-01-20 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 39,111 -5,229 -11.79 519 -3.89 0.0059
2025-11-06 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 44,340 -8,010 -15.30 541 36.02 0.0064
2025-07-29 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 52,350 6,409 13.95 398 5.31 0.0054
2025-04-30 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 45,941 6,513 16.52 378 1.89 0.0057
2025-01-27 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 39,428 -17,282 -30.47 371 -48.90 0.0052
2024-10-17 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 56,710 -11,880 -17.32 724 -31.37 0.0105
2024-07-24 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 68,590 -8,405 -10.92 1,056 -39.71 0.0169
2024-04-16 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 76,995 -8,594 -10.04 1,751 0.17 0.0290
2024-01-24 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 85,589 -17,808 -17.22 1,748 8.11 0.0326
2023-10-24 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 103,397 674 0.66 1,616 -6.10 0.0348
2023-07-18 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 102,723 4,192 4.25 1,722 -4.71 0.0390
2023-04-27 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 98,531 -11,380 -10.35 1,806 2.03 0.0481
2023-01-19 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 109,911 -6,747 -5.78 1,771 12.67 0.0448
2022-10-24 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 116,658 4,605 4.11 1,571 -8.77 0.0439
2022-07-22 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 112,053 -13,043 -10.43 1,722 -57.26 0.0434
2022-04-26 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 125,096 21,184 20.39 4,029 78.12 0.0900
2022-01-14 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 103,912 6,887 7.10 2,262 17.69 0.0501
2021-10-19 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 97,025 7,000 7.78 1,922 -0.98 0.0489
2021-07-19 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 90,025 29,658 49.13 1,941 59.88 0.0483
2021-04-27 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 60,367 11,994 24.79 1,214 72.44 0.0336
2021-01-29 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 48,373 12,904 36.38 704 208.77 0.0209
2020-10-29 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 35,469 -3,509 -9.00 228 6.05 0.0075
2020-07-28 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 38,978 1,455 3.88 215 45.27 0.0077
2020-05-04 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 37,523 7,457 24.80 148 -41.50 0.0068
2020-01-29 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 30,066 -66 -0.22 253 16.06 0.0099
2019-11-12 2019-09-30 13F/A-1 CLEVELAND CLIFFS COM 185899101 30,132 3,516 13.21 218 -23.24 0.0094
2019-11-12 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 51 -26,565 0 8.3641
2019-08-06 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 26,616 3,871 17.02 284 25.11 0.0123
2019-05-07 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 22,745 -5,262 -18.79 227 5.58 0.0102
2019-02-08 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 28,007 -1,894 -6.33 215 -43.27 0.0111
2018-11-02 2018-09-30 13F CLEVELAND CLIFFS COM 185899101 29,901 234 0.79 379 51.60 0.0169
2018-08-13 2018-06-30 13F CLEVELAND CLIFFS COM 185899101 29,667 -2,591 -8.03 250 11.61 0.0112
2018-05-10 2018-03-31 13F CLEVELAND CLIFFS COM 185899101 32,258 3,316 11.46 224 7.18 0.0094
2018-02-09 2017-12-31 13F CLEVELAND CLIFFS COM 185899101 28,942 28,942 209 0.0094
2017-11-07 2017-09-30 13F CLIFFS NAT RES COM 18683K101 0 -21,814 -100.00 0 -100.00
2017-07-31 2017-06-30 13F CLIFFS NAT RES COM 18683K101 21,814 3,943 22.06 151 2.72 0.0078
2017-05-11 2017-03-31 13F CLIFFS NAT RES COM 18683K101 17,871 2,480 16.11 147 13.95 0.0083
2017-02-02 2016-12-31 13F CLIFFS NAT RES COM 18683K101 15,391 15,391 0.00 129 0.0080
2016-05-09 2016-03-31 13F CLIFFS NAT RES COM 18683K101 0 0 0 0.0000
2016-02-16 2015-12-31 13F CLIFFS NAT RES COM 18683K101 0 -16,384 -100.00 0 -100.00
2015-10-30 2015-09-30 13F CLIFFS NAT RES COM 18683K101 16,384 1,672 11.36 40 -37.50 0.0050
2015-08-12 2015-06-30 13F CLIFFS NAT RES COM 18683K101 14,712 -2,175 -12.88 64 -18.99 0.0082
2015-05-13 2015-03-31 13F CLIFFS NAT RES COM 18683K101 16,887 -968 -5.42 79 -37.80 0.0094
2015-02-09 2014-12-31 13F/A-1 CLIFFS NAT RES COM 18683K101 17,855 -1,612 -8.28 127 -37.13 0.0229
2015-02-09 2014-12-31 13F CLIFFS NAT RES COM 18683K101 17,855 127
2014-11-06 2014-09-30 13F CLIFFS NAT RES COM 18683K101 19,467 1,680 9.45 202 -26.28 0.0474
2014-07-17 2014-06-30 13F/A-1 CLIFFS NAT RES COM 18683K101 17,787 17,787 274 0.0914
2014-07-16 2014-06-30 13F CLIFFS NAT RES COM 18683K101 17,842 17,842 536 0.1537
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.