ClearPoint Neuro, Inc. - Common Stock (CLPT)

CUSIP: 18507C103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
28,354,279
Total 13F shares
1,142,056
Share change
-136,344
Total reported value
$4,063,000
Price per share
$3.56
Number of holders
24
Value change
-$489,528
Number of buys
4
Number of sells
5

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Quarterly Holders Quick Answers

What is CUSIP 18507C103?
CUSIP 18507C103 identifies CLPT - ClearPoint Neuro, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of CLPT - ClearPoint Neuro, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
1.6%
455,038
$1,629,000 31 Mar 2020
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.53%
151,584
$543,000 31 Mar 2020
13F
Informed Momentum Co LLC
13F
Company
0.48%
136,525
$489,000 31 Mar 2020
13F
Merriman Wealth Management, LLC
13F
Company
0.34%
96,700
$346,000 31 Mar 2020
13F
Worth Venture Partners, LLC
13F
Company
0.29%
80,911
$290,000 31 Mar 2020
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.15%
42,200
$218,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
53,361
$191,000 31 Mar 2020
13F
Mayo Clinic
13F
Company
0.17%
47,148
$169,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
28,300
$101,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
0.1%
28,000
$100,000 31 Mar 2020
13F
Parkman Healthcare Partners LLC
13F
Company
0.09%
25,078
$90,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.08%
23,700
$85,000 31 Mar 2020
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.08%
21,552
$77,000 31 Mar 2020
13F
IEQ CAPITAL, LLC
13F
Company
0.07%
20,000
$72,000 31 Mar 2020
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.06%
17,500
$63,000 31 Mar 2020
13F
REGIONS FINANCIAL CORP
13F
Company
0.04%
11,655
$42,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.04%
11,053
$40,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
10,849
$38,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.03%
8,343
$30,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,250
$12,000 31 Mar 2020
13F
Moisand Fitzgerald Tamayo, LLC
13F
Company
0.01%
2,216
$8,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,500
$5,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,000
$4,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0%
500
$2,000 31 Mar 2020
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0%
437
$2,000 31 Mar 2020
13F

Institutional Holders of ClearPoint Neuro, Inc. - Common Stock (CLPT) as of Q2 2020

As of 30 Jun 2020, ClearPoint Neuro, Inc. - Common Stock (CLPT) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,142,056 shares. The largest 10 holders included VANGUARD GROUP INC, PARSONS CAPITAL MANAGEMENT INC/RI, Worth Venture Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Merriman Wealth Management, LLC, Mayo Clinic, MILLENNIUM MANAGEMENT LLC, KIRR MARBACH & CO LLC /IN/, and BROWN ADVISORY INC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
25
Q2 2020 holders
24
Holder diff
-1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.