Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership78,159 shares
Latest Disclosed Value $ 660
Virtu Financial LLC reports 168.05% increase in ownership of CLF / Cleveland-Cliffs Inc.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 78,159 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 29,158 shares of Cleveland-Cliffs Inc..

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)
2026-05-14 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 78,159 49,001 168.05 1 0.0273
2026-02-23 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 29,158 29,158 0 0.0150
2025-11-14 2025-09-30 13F LEVELAND-CLIFFS INC COM 185899101 0 -47,149 -100.00 0 0.0000
2025-08-12 2025-06-30 13F LEVELAND-CLIFFS INC COM 185899101 47,149 -49,720 -51.33 0 0.0183
2025-05-12 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 96,869 -71,987 -42.63 1 -100.00 0.0433
2025-02-11 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 168,856 168,856 2 0.0841
2023-07-27 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 0 -113,296 -100.00 0 -100.00
2023-05-01 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 113,296 113,296 2 0.2211
2022-11-07 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 0 -28,620 -100.00 0 -100.00
2022-08-09 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 28,620 28,620 440 0.0374
2022-02-17 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 0 -53,310 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 53,310 53,310 1,056 0.0930
2021-09-17 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 0 -1,205,594 -100.00 0 -100.00
2021-05-19 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 1,205,594 1,205,594 24,244 1.7165
2020-12-11 2020-09-30 13F CLEVELAND CLIFFS COM 185899101 0 -133,655 -100.00 0 -100.00
2020-08-07 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 133,655 98,362 278.70 738 149.32 0.0853
2020-02-04 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 35,293 -86,948 -71.13 296 -66.44 0.0288
2019-11-20 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 122,241 77,484 173.12 882 84.52 0.0688
2019-08-13 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 44,757 44,757 -63.39 478 -45.80 0.0280
2019-04-12 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 0 -11,365 -100.00 0 -100.00
2019-01-16 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 11,365 -50,491 -81.63 87 -88.89 0.0047
2018-11-13 2018-09-30 13F/A-1 CLEVELAND CLIFFS COM 185899101 61,856 61,856 444.27 783 800.00 0.0479
2018-11-13 2018-09-30 13F CLEVELAND CLIFFS COM 185899101 61,856 61,856 783
2018-07-30 2018-06-30 13F/A-1 CLEVELAND CLIFFS COM 185899101 0 -201,067 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CLEVELAND CLIFFS COM 185899101 201,067 182,316 972.30 1,397 934.81 0.0752
2018-02-09 2017-12-31 13F CLEVELAND CLIFFS COM 185899101 18,751 -16,250 -46.43 135 -46.00 0.0072
2017-11-17 2017-09-30 13F/A-1 CLEVELAND CLIFFS COM 185899101 35,001 35,001 86.66 250 85.19 0.0124
2017-11-15 2017-09-30 13F CLEVELAND CLIFFS COM 185899101 35,001 0
2016-08-16 2016-06-30 13F CLIFFS NAT RES COM 18683K101 0 -62,420 -100.00 0 -100.00
2016-05-13 2016-03-31 13F CLIFFS NAT RES COM 18683K101 62,420 62,420 187 0.0260
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.