Position in CLPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$76,276
-$229,102 QoQ
Shares Held
8,382
-62.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLPT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $10,644,342 across 49 Medical Devices names. CLPT ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
17,719 | $5,818,388 | |
| 2 | ZBH |
Zimmer Biomet Holdings, Inc.
|
6,887 | $622,722 | |
| 3 | ENOV |
Enovis CORP
|
27,193 | $618,640 | |
| 4 | UFPT |
Ufp Technologies Inc
|
2,376 | $459,993 | |
| 5 | PRCT |
PROCEPT BioRobotics Corp
|
16,725 | $418,292 | |
| 6 | MDT |
Medtronic plc
|
4,575 | $396,423 | |
| 7 | DXCM |
Dexcom Inc
|
5,052 | $317,265 | |
| 8 | BRKR |
Bruker Corp
|
6,729 | $243,051 |
All Filings in CLPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,276 | 8,382 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $305,378 | 22,323 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $634,089 | 29,100 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $41,377 | 3,480 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $46,401 | 3,017 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $122,671 | 10,943 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,174 | 6,897 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,739 | 844 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $13,159 | 1,938 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $11,584 | 1,600 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $23,091 | 2,736 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $49,837 | 5,884 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $18,602 | 1,787 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $422,627 | 23,810 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $471,713 | 24,710 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $64,920 | 3,071 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||