ClearPoint Neuro, Inc. - Common Stock (CLPT)

CUSIP: 18507C103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
28,354,279
Total 13F shares
5,807,940
Share change
+1,191,664
Total reported value
$42,048,347
Put/Call ratio
29%
Price per share
$7.24
Number of holders
60
Value change
+$7,782,251
Number of buys
38
Number of sells
32

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
VANGUARD GROUP INC
13F
Company
3.9%
1,093,829
$9,231,917 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
410,884
$3,467,861 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
1.2%
333,615
$2,815,710 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
235,731
$1,990,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
222,473
$1,877,672 31 Mar 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.69%
196,092
$1,655,016 31 Mar 2023
13F
CM Management, LLC
13F
Company
0.62%
175,000
$1,477,000 31 Mar 2023
13F
Taylor Frigon Capital Management LLC
13F
Company
0.59%
167,989
$1,417,827 31 Mar 2023
13F
Cahill Wealth Management, LLC
13F
Company
0.58%
163,870
$1,383,063 31 Mar 2023
13F
Rothschild Wealth LLC
13F
Company
0.53%
151,540
$1,278,998 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.52%
147,647
$1,246,141 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.37%
103,564
$874,080 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
102,838
$867,953 31 Mar 2023
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.34%
96,773
$816,765 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.34%
95,341
$804,678 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.28%
79,545
$671,360 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
73,938
$624,037 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.25%
69,560
$587,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.24%
68,902
$581,533 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.22%
62,562
$528,023 31 Mar 2023
13F
Peter G. Piferi
3/4/5
Chief Operating Officer
mixed-class rows
73,145
mixed-class rows
$466,738 20 Aug 2021
CONWAY CAPITAL MANAGEMENT, INC.
13F
Company
0.18%
51,875
$437,825 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.18%
50,327
$424,760 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
39,149
$330,418 31 Mar 2023
13F
Mayo Clinic
13F
Company
0.13%
38,114
$321,682 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
36,200
$306,000 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.13%
35,700
$301,308 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.12%
33,630
$283,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.11%
32,538
$274,621 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.09%
26,525
$223,871 31 Mar 2023
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.09%
26,000
$219,000 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.07%
19,362
$163,415 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.06%
17,700
$150,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
16,091
$135,808 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.05%
14,615
$123,000 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.05%
13,608
$114,852 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.04%
11,819
$99,752 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
11,027
$93,068 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.04%
10,662
$89,987 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.04%
10,613
$89,574 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
10,369
$87,514 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.04%
10,000
$84,400 31 Mar 2023
13F
Moisand Fitzgerald Tamayo, LLC
13F
Company
0.02%
6,216
$52,464 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
4,495
$37,938 31 Mar 2023
13F
Middle East Fze Point72
13F
Individual
0.01%
3,547
$29,937 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
2,736
$23,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,423
$21,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.01%
2,422
$20,442 31 Mar 2023
13F
FMR LLC
13F
Company
0.01%
2,247
$18,965 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
992
$8,367 31 Mar 2023
13F

Institutional Holders of ClearPoint Neuro, Inc. - Common Stock (CLPT) as of Q2 2023

As of 30 Jun 2023, ClearPoint Neuro, Inc. - Common Stock (CLPT) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,807,940 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BROWN ADVISORY INC, STATE STREET CORP, Taylor Frigon Capital Management LLC, Sentinus, LLC, NORTHERN TRUST CORP, Cahill Wealth Management, LLC, and CM Management, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
59
Q2 2023 holders
60
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.