CALIX INC · CUSIP 13100M509 · CIK 1093219
As of 2026-06-30, FORMULA GROWTH LTD reported 115.00K CALX (shares), valued at $4.29M, or 1.51% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 202.63%; reported value increased 130.54%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.51% | 115,000 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.84% | 38,000 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.20% | 10,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.22% | 10,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.20% | 10,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.01% | 70,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.83% | 155,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.33% | 100,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.42% | 110,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.27% | 120,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.31% | 20,000 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 20,000 | $916.80K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.27% | 120,000 | $3.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.42% | 110,000 | $3.90M | Shares decreased 8.33%; reported value decreased 2.06%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.33% | 100,000 | $3.88M | Shares decreased 9.09%; reported value decreased 0.47%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.83% | 155,000 | $5.40M | Shares increased 55.00%; reported value increased 39.34%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.01% | 70,000 | $2.48M | Shares decreased 54.84%; reported value decreased 54.10%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.20% | 10,000 | $531.90K | Shares decreased 85.71%; reported value decreased 78.56%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.22% | 10,000 | $613.70K | Shares unchanged; reported value increased 15.38%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.20% | 10,000 | $529.30K | Shares unchanged; reported value decreased 13.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.84% | 38,000 | $1.86M | Shares increased 280.00%; reported value increased 251.71%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.51% | 115,000 | $4.29M | Shares increased 202.63%; reported value increased 130.54%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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