ClearPoint Neuro, Inc. - Common Stock (CLPT)

CUSIP: 18507C103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
28,354,279
Total 13F shares
3,481,751
Share change
-1,258,009
Total reported value
$45,435,169
Put/Call ratio
11%
Price per share
$13.05
Number of holders
44
Value change
-$14,747,696
Number of buys
22
Number of sells
41

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
BlackRock Finance, Inc.
13F
Company
4.1%
1,169,853
$12,178,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,080,656
$11,249,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
315,706
$3,286,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.1%
303,335
$3,158,000 31 Mar 2022
13F
Taylor Frigon Capital Management LLC
13F
Company
0.64%
181,329
$1,888,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.62%
176,712
$1,839,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.58%
163,600
$1,703,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
155,000
$1,614,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
0.45%
126,784
$1,320,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.43%
120,689
$1,256,000 31 Mar 2022
13F
CM Management, LLC
13F
Company
0.39%
110,000
$1,145,000 31 Mar 2022
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.39%
109,648
$1,141,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
57,341
$597,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
55,668
$580,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.19%
54,880
$571,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.18%
50,992
$531,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
49,887
$520,000 31 Mar 2022
13F
Peter G. Piferi
3/4/5
Chief Operating Officer
mixed-class rows
73,145
mixed-class rows
$466,738 20 Aug 2021
Cahill Wealth Management, LLC
13F
Company
0.15%
42,981
$447,000 31 Mar 2022
13F
CONWAY CAPITAL MANAGEMENT, INC.
13F
Company
0.15%
42,241
$439,729 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
44,545
$416,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.11%
32,033
$333,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.1%
29,200
$304,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.09%
26,525
$276,000 31 Mar 2022
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.09%
26,000
$271,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.08%
24,007
$250,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
22,152
$231,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
17,681
$184,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
15,914
$166,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.06%
15,800
$164,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
11,287
$118,000 31 Mar 2022
13F
MGO ONE SEVEN LLC
13F
Company
0.04%
10,293
$107,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.04%
10,192
$106,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.04%
10,159
$106,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.04%
10,046
$105,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
0.04%
10,000
$104,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
9,455
$98,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
8,186
$85,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
8,164
$85,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
6,409
$67,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
2,153
$66,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.02%
5,552
$59,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.01%
3,134
$33,000 31 Mar 2022
13F
AMALGAMATED BANK
13F
Company
0.01%
3,111
$32,000 31 Mar 2022
13F
Amalgamated Financial Corp.
13F
Company
0.01%
3,111
$32,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.01%
3,093
$32,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
3,077
$32,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.01%
2,128
$22,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.01%
1,991
$21,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
1,787
$18,000 31 Mar 2022
13F

Institutional Holders of ClearPoint Neuro, Inc. - Common Stock (CLPT) as of Q2 2022

As of 30 Jun 2022, ClearPoint Neuro, Inc. - Common Stock (CLPT) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,481,751 shares. The largest 10 holders included VANGUARD GROUP INC, BROWN ADVISORY INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, Taylor Frigon Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, CM Management, LLC, PARSONS CAPITAL MANAGEMENT INC/RI, and ESSEX INVESTMENT MANAGEMENT CO LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
61
Q2 2022 holders
44
Holder diff
-17
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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