WAVEMAN · COMPANY

CLF · Cleveland-Cliffs Inc.

LIVE

TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475

← ALL COMPANIES

CLF

Name: CLEVELAND-CLIFFS INC. (CLF) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

CLEVELAND-CLIFFS INC.

MINING & METALS · METAL MINING · CIK 0000764065

SEC FILINGS☆ WATCH

INSIDER NET · 180D

-$2.9M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

281

13F, latest reported quarter

REVENUE GROWTH

-3.0%

XBRL, annual

NET MARGIN

-7.9%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$2.9M over 180 days

below 74% of Mining & Metals

CONGRESS

no member of Congress has reported trading it

FUNDS

281 funds added or opened last quarter

more than 87% of Mining & Metals

REVENUE

-3.0% year over year

below 67% of Mining & Metals

MARGIN

-7.9% net margin

below 74% of Mining & Metals

BUYBACKS

no share repurchases reported

SHORT

14.1% of shares outstanding short · 2.4 days to cover · settled 2026-07-31

more than 96% of Mining & Metals

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

281 funds added or opened positions in the latest 13F quarter, of 585 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +17.5%

+17.5%12M

INSIDER BUYINSIDER SELL

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

The complete filing record, in one place.

The record shows a net $2.9M sold by insiders over 180 days, 281 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

MP TG NUE NEM GLW IE HYMC LCGMF UUUU CRS ATI LEU

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, CLEVELAND-CLIFFS INC. insiders sold a net $2.9M of stock across 47 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER

FILED

VALUE

Goncalves Celso L Jr

EVP, CFO

SELL

2026-06-05

214,308.0

$2.9M

Smith Clifford T

EVP & Chief Operating Officer

SELL

2026-02-17

200,000.0

$2.1M

Camara Edilson

Director

BUY

2026-02-13

19,700.0

$199.6K

GONCALVES LOURENCO

Chairman, President & CEO

SELL

2026-02-11

3,000,000.0

$37.3M

Graham James D

EVP Chief Legal Admin & Sec

SELL

2025-05-23

120,000.0

$822.0K

47 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 42 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

55,672,638.0 sh

$522.8M

STATE STREET CORP

33,248,516.0 sh

$312.2M

Slate Path Capital LP

28,410,081.0 sh

$266.8M

VANGUARD CAPITAL MANAGEMENT LLC

25,796,291.0 sh

$242.2M

VANGUARD PORTFOLIO MANAGEMENT LLC

25,187,723.0 sh

$236.5M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

State Street(R) SPDR(R) S&P(R) Metals & Mining ETF

$182.1M POSITION · AS OF 2026-03-31

4.2%

Easterly Snow Small Cap Value Fund

$1.7M POSITION · AS OF 2026-02-28

4.0%

Hodges Small Intrinsic Value Fund

$1.1M POSITION · AS OF 2026-03-31

2.1%

Hodges Fund

$4.2M POSITION · AS OF 2026-03-31

2.0%

First Trust Materials AlphaDEX Fund

$7.4M POSITION · AS OF 2026-04-30

1.9%

VanEck Steel ETF

$2.4M POSITION · AS OF 2026-03-31

1.6%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Corporate PAC

FEC · the company-connected political action committee's own receipts and spending — committee totals only, never individual donors

Cleveland-Cliffs Inc. Political Action Committee

CYCLE 2026 · $139K SPENT

$128.1K

FEDERAL ELECTION COMMISSION · MATCHED BY THE PAC'S CONNECTED ORGANISATION

Executive pay vs shareholder return · Lourenco Goncalves

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2025

$19.0M

$20.5M

$5.1M

-9%

+225%

2024

$15.2M

-$5.7M

$4.2M

-35%

+77%

2023

$26.1M

$24.3M

$6.2M

+40%

+85%

2022

$18.5M

$5.1M

$4.6M

+11%

+53%

2021

$24.5M

$39.0M

$4.1M

+50%

+35%

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$18.6B	$19.2B	$22.0B	$23.0B
OPERATING INCOME	$-1.6B	$-763.0M	$659.0M	$1.9B
NET INCOME	$-1.5B	$-760.0M	$385.0M	$1.3B
EPS (DILUTED)	-2.91	-1.58	0.75	2.55
OPERATING CASH FLOW	$-462.0M	$105.0M	$2.3B	$2.4B
CASH	$57.0M	$54.0M	$198.0M	$26.0M
LONG-TERM DEBT	$7.3B	$7.1B	$3.1B	$4.2B
BUYBACKS	$0	$733.0M	$152.0M	$240.0M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE