Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,629 shares
Latest Disclosed Value $ 56,015
Versant Capital Management, Inc reports 0.41% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,629 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $56,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,656 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -0.41% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 6,629 -27 -0.41 56 -36.36 0.0055
2026-01-08 2025-12-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 6,656 -24 -0.36 88 8.64 0.0111
2025-10-27 2025-09-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 6,680 480 7.74 81 72.34 0.0111
2025-07-07 2025-06-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 6,200 5,656 1,039.71 47 1,075.00 0.0072
2025-04-03 2025-03-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 544 544 4 0.0008
2025-01-03 2024-12-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 0 -188 -100.00 0 -100.00
2024-10-07 2024-09-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 188 11 6.21 2 0.00 0.0005
2024-07-08 2024-06-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 177 -45 -20.27 3 -60.00 0.0007
2024-04-03 2024-03-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 222 66 42.31 5 66.67 0.0014
2024-01-08 2023-12-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 156 102 188.89 3 0.0009
2023-10-12 2023-09-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 54 -3,357 -98.42 1 -100.00 0.0003
2023-07-10 2023-06-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,411 44 1.31 57 -6.56 0.0183
2023-04-10 2023-03-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,367 25 0.75 62 15.09 0.0207
2023-01-25 2022-12-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,342 -3,000 -47.30 54 -37.65 0.0195
2022-12-30 2022-09-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 6,342 2,000 46.06 85 26.87 0.0333
2022-08-02 2022-06-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4,342 -500 -10.33 67 -57.05 0.0245
2022-04-29 2022-03-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4,842 1,000 26.03 156 85.71 0.0498
2022-01-06 2021-12-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,842 2,500 186.29 84 211.11 0.0274
2021-10-29 2021-09-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,342 0 0.00 27 -6.90 0.0095
2021-07-22 2021-06-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,342 -2,144 -61.50 29 -58.57 0.0107
2021-04-27 2021-03-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,486 -1,011 -22.48 70 7.69 0.0255
2021-02-08 2020-12-31 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4,497 -1,077 -19.32 65 85.71 0.0256
2020-11-02 2020-09-30 13F CLEVELAND-CLIFFS INC NEW COM Stock 185899101 5,574 1,342 31.71 35 52.17 0.0156
2020-07-16 2020-06-30 13F CLEVELAND CLIFFS INC COM Stock 185899101 4,232 -1,834 -30.23 23 0.00 0.0106
2020-04-17 2020-03-31 13F CLEVELAND CLIFFS INC COM Stock 185899101 6,066 3,273 117.19 23 0.00 0.0121
2020-01-28 2019-12-31 13F CLEVELAND CLIFFS INC COM Stock 185899101 2,793 2,761 8,628.12 23 0.0116
2019-04-23 2019-03-31 13F/A-1 CLEVELAND CLIFFS INC COM Stock 185899101 32 32 0 0.0000
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.