Follow-The-Filings

Security

CALX

Calix Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

9 owners 1 new 2 exits max 0.0% (Israel Englander - Millen...)

grid → activity →
owners 9
max % 0.0%
tracked value $611M
qoq N 1 A 4 R 3 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 1,903,972 $93M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 543,418 $27M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 513,814 $25M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 8,302,450 $439M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 428,198 $21M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 38,710 $2M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 30,176 $1M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 19,565 $1M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 21,077 $1M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 65,536 $3M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 7,254 $384 hist

9 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.04B $831.52M $1B
Gross profit $518.32M $453.59M $568.32M
Gross margin * 49.9% 54.6% 56.8%
Net income $29.32M -$29.75M $17.88M
Net margin * 2.8% -3.6% 1.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $597.96M $584.74M $691.55M
Total non-current assets * $343.91M $354.53M $366.97M
Total assets $941.86M $939.27M $1.06B
Total current liabilities $187.64M $131.14M $163.25M
Total non-current liabilities * $35.24M $27.18M $36.06M
Total equity $718.98M $780.94M $859.22M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $56.25M $68.4M $134.95M
Cash from investing -$6.24M -$109.53M -$6.37M
Cash from financing -$65.93M $20.9M -$28.43M
Net change in cash -$15.66M -$20.25M $99.92M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders