Position in CLPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,107
+$10,090 QoQ
Shares Held
2,080
-29.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 128 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLPT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $34,305,300 across 123 Medical Devices names. CLPT ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNN |
Smith & Nephew PLC
|
301,051 | $8,673,279 | |
| 2 | PHG |
Koninklijke Philips NV
|
172,778 | $4,697,833 | |
| 3 | BSX |
Boston Scientific Corp
|
86,205 | $3,679,229 | |
| 4 | ABT |
Abbott Laboratories
|
28,491 | $2,585,273 | |
| 5 | MDT |
Medtronic plc
|
31,327 | $2,450,710 | |
| 6 | SYK |
Stryker Corp
|
5,175 | $1,629,296 | |
| 7 | PEN |
Penumbra Inc
|
3,046 | $961,774 | |
| 8 | EW |
Edwards Lifesciences Corp
|
9,286 | $840,010 |
All Filings in CLPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,107 | 2,080 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $27,017 | 2,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,721 | 3,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,692 | 2,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,853 | 909 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $91,981 | 7,736 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93,079 | 6,052 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $57,570 | 10,681 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,703 | 1,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,380 | 2,118 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $11,603 | 2,316 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,920 | 2,199 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,449 | 2,423 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,978 | 706 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $87,997 | 8,494 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $11,169 | 1,073 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $98,489 | 8,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,584 | 709 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,943 | 259 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $25,938 | 1,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,994 | 629 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,243 | 594 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $380 | 107 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||