ClearPoint Neuro, Inc. - Common Stock (CLPT)

CUSIP: 18507C103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
28,354,279
Total 13F shares
5,487,089
Share change
+164,655
Total reported value
$97,479,919
Put/Call ratio
79%
Price per share
$17.75
Number of holders
68
Value change
+$2,463,812
Number of buys
34
Number of sells
36

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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.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
4.1%
1,149,210
$21,940,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.9%
823,034
$15,713,000 30 Jun 2021
13F
Parian Global Management LP
13F
Company
2.4%
678,999
$12,962,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
275,291
$5,255,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.97%
274,049
$5,232,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.62%
176,426
$3,368,000 30 Jun 2021
13F
Taylor Frigon Capital Management LLC
13F
Company
0.62%
175,690
$3,354,000 30 Jun 2021
13F
Kepos Capital LP
13F
Company
0.44%
125,000
$2,386,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
117,182
$2,237,000 30 Jun 2021
13F
CONWAY CAPITAL MANAGEMENT, INC.
13F
Company
0.41%
116,300
$2,220,167 30 Jun 2021
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.37%
103,612
$1,978,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.32%
90,900
$1,735,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.2%
56,391
$1,077,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
52,870
$1,009,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
51,020
$974,000 30 Jun 2021
13F
AlphaCentric Advisors LLC
13F
Company
0.18%
50,000
$955,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.17%
48,255
$921,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
47,700
$911,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
46,216
$883,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
46,050
$879,000 30 Jun 2021
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.16%
45,200
$863,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
44,545
$850,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.15%
43,438
$829,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
40,500
$773,000 30 Jun 2021
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.14%
40,000
$764,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
37,641
$719,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.11%
31,574
$603,000 30 Jun 2021
13F
Blackcrane Capital, LLC
13F
Company
0.1%
27,653
$528,000 30 Jun 2021
13F
Triumph Capital Management
13F
Company
0.1%
29,509
$500,000 30 Jun 2021
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.09%
26,000
$496,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
25,933
$495,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.09%
25,000
$477,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.09%
24,710
$471,000 30 Jun 2021
13F
Peter G. Piferi
3/4/5
Chief Operating Officer
mixed-class rows
73,145
mixed-class rows
$466,738 20 Aug 2021
Atom Investors LP
13F
Company
0.08%
23,899
$456,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.08%
23,700
$452,000 30 Jun 2021
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.08%
21,552
$411,000 30 Jun 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.07%
20,374
$384,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.07%
19,056
$364,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
18,447
$352,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
0.06%
17,982
$343,000 30 Jun 2021
13F
Caption Management, LLC
13F
Company
0.06%
17,229
$329,000 30 Jun 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
17,019
$325,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
16,100
$307,000 30 Jun 2021
13F
BROWN ADVISORY INC
13F
Company
0.05%
15,244
$291,000 30 Jun 2021
13F
MGO ONE SEVEN LLC
13F
Company
0.05%
14,543
$278,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
13,638
$260,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
12,790
$245,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
12,169
$232,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
11,904
$227,000 30 Jun 2021
13F

Institutional Holders of ClearPoint Neuro, Inc. - Common Stock (CLPT) as of Q3 2021

As of 30 Sep 2021, ClearPoint Neuro, Inc. - Common Stock (CLPT) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,487,089 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GUARDIAN POINT CAPITAL, LP, FRED ALGER MANAGEMENT, LLC, Taylor Frigon Capital Management LLC, NORTHERN TRUST CORP, and Parian Global Management LP. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
75
Q3 2021 holders
68
Holder diff
-7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.