CLPT · ClearPoint Neuro, Inc.

$15.61 +0.71 (+4.77%)

Russell 2000 member Rebalance outlook locked

Market Cap

$460.00M

30.50M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 130

Total Value: $263,547,361

Total Shares: 14,772,838

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 130 13F filers · Δ vs Mar 31, 2026

Top Holder

16.1%

+0.7 pts

Top 5

51.1%

+2.2 pts

Top 10

65.8%

+0.5 pts

HHI

723

Broadly held+58

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +114.3%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small MAK CAPITAL ONE LLC	+474,372	2,375,861
Mega BlackRock, Inc.	+297,054	2,379,804
Mega JANE STREET GROUP, LLC	+263,800	324,100
Mega MILLENNIUM MANAGEMENT LLC	+178,002	409,976
Mega STATE STREET CORP	+136,728	816,547

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−324,706	138,911
Small Massar Capital Management, LP	−156,692	50,278
Mega DEUTSCHE BANK AG\	−116,146	114,795
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−90,225	194,584
Mid Aquatic Capital Management LLC	−87,811	1,866

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small COMPASS FINANCIAL MANAGEMENT LLC	295,680	$5,274,931
Small Pier Capital, LLC	222,761	$3,974,056
Small Diametric Capital, LP	123,293	$2,199,547
Mid Longaeva Partners L.P.	94,910	$1,693,194
Small Exome Asset Management LLC	83,636	$1,492,066

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SG Americas Securities, LLC	372,356	$3,388,439
Large MARSHALL WACE, LLP	52,259	$475,556
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	41,992	$382,127
Large PEAK6 LLC	25,900	$235,690
Micro nVerses Capital, LLC	18,668	$169,878

Filter: New 21 Increased 48 Reduced 31 Sold out 13 Unchanged 30

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$42,455,699

16.11%

2,379,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	83,633	$1,492,012	3.5%	Sole
BlackRock Investment Management, LLC	87,636	$1,563,426	3.7%	Sole
BLACKROCK ADVISORS LLC	106,239	$1,895,303	4.5%	Sole
BlackRock Fund Advisors	1,153,745	$20,582,810	48.5%	Sole
BlackRock Institutional Trust Company, N.A.	927,223	$16,541,658	39.0%	Sole
BlackRock Japan Co. Ltd	3,937	$70,236	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	821	$14,646	0.0%	Sole
Aperio Group, LLC	16,570	$295,608	0.7%	Sole

MAK CAPITAL ONE LLC

$42,385,360

16.08%

2,375,861

VANGUARD CAPITAL MANAGEMENT LLC

$21,993,276

8.35%

1,232,807

STATE STREET CORP

$14,567,198

5.53%

816,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	816,547	$14,567,198	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,378,786

5.08%

749,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	106,815	$1,905,579	14.2%	Defined
Held directly	643,117	$11,473,207	85.8%	Defined

Lane Generational LLC

$7,935,785

3.01%

444,831

UBS Group AG

$7,646,793

2.90%

428,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	373	$6,654	0.1%	Defined
UBS AG	427,808	$7,632,094	99.8%	Defined
UBS Securities LLC	451	$8,045	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$6,380,939

2.42%

357,676

BROWN ADVISORY INC

$5,814,163

2.21%

325,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	325,906	$5,814,163	100.0%	Defined

COMPASS FINANCIAL MANAGEMENT LLC

$5,274,931

2.00%

295,680

JANE STREET GROUP, LLC

$4,401,128

1.67%

246,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	246,700	$4,401,128	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,286,630

1.63%

240,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	240,282	$4,286,630	100.0%	Other

NORTHERN TRUST CORP

$4,120,789

1.56%

230,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	226,551	$4,041,669	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,435	$79,120	1.9%	Other

Pier Capital, LLC

$3,974,056

1.51%

222,761

VANGUARD FIDUCIARY TRUST CO

$3,804,308

1.44%

213,246

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,471,378

1.32%

194,584

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,214,768

1.22%

180,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,200	$3,214,768	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$3,099,860

1.18%

173,759

MORGAN STANLEY

$2,957,619

1.12%

165,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16,689	$297,731	10.1%	Defined
MORGAN STANLEY & CO. LLC	7,785	$138,884	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,622	$492,776	16.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,954	$1,497,739	50.6%	Defined
Morgan Stanley Bank, N.A.	2	$35	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	29,734	$530,454	17.9%	Defined

TWO SIGMA INVESTMENTS, LP

$2,762,541

1.05%

154,851

Bank of New York Mellon Corp

$2,707,522

1.03%

151,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,200	$306,848	11.3%	Defined
The Bank of New York Mellon	46,973	$837,998	31.0%	Defined
BNY Mellon, NA joint	2,915	$52,003	1.9%	Defined
Newton Investment Management North America, LLC	84,675	$1,510,602	55.8%	Defined
Held directly	4	$71	0.0%	Defined

PARSONS CAPITAL MANAGEMENT INC/RI

$2,657,731

1.01%

148,976

Pekin Hardy Strauss, Inc.

$2,557,810

0.97%

143,375

GOLDMAN SACHS GROUP INC

$2,478,171

0.94%

138,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	73,817	$1,316,895	53.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65,094	$1,161,276	46.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,411,968

0.92%

135,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	135,200	$2,411,968	100.0%	Other

Taylor Frigon Capital Management LLC

$2,355,040

0.89%

132,009

CITADEL ADVISORS LLC

$2,299,576

0.87%

128,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	128,900	$2,299,576	100.0%	Defined

CM Management, LLC

$2,230,000

0.85%

125,000

Diametric Capital, LP

$2,199,547

0.83%

123,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	123,293	$2,199,547	100.0%	Defined

FirstWave Capital Management LLC

$2,062,304

0.78%

115,600

DEUTSCHE BANK AG\

$2,047,942

0.78%

114,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	87,289	$1,557,235	76.0%	Defined
DWS Investments UK Ltd	27,506	$490,707	24.0%	Defined

Financial Engines Advisors L.L.C.

$1,873,788

0.71%

105,033

Longaeva Partners L.P.

$1,693,194

0.64%

94,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	94,910	$1,693,194	100.0%	Other

CONWAY CAPITAL MANAGEMENT, INC.

$1,658,674

0.63%

92,975

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,605,314

0.61%

89,984

Exome Asset Management LLC

$1,492,066

0.57%

83,636

Quantinno Capital Management LP

$1,440,704

0.55%

80,757

BANK OF AMERICA CORP /DE/

$1,397,799

0.53%

78,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	78,352	$1,397,799	100.0%	Defined

JANE STREET GROUP, LLC

$1,380,816

0.52%

77,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	77,400	$1,380,816	100.0%	Defined

Nuveen, LLC

$1,302,141

0.49%

72,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,159	$127,716	9.8%	Defined
TEACHERS ADVISORS, LLC joint	65,831	$1,174,425	90.2%	Defined

LPL Financial LLC

$1,220,095

0.46%

68,391

COMMONWEALTH EQUITY SERVICES, LLC

$1,213,976

0.46%

68,048

MILLENNIUM MANAGEMENT LLC

$933,032

0.35%

52,300

Massar Capital Management, LP

$896,959

0.34%

50,278

NAVELLIER & ASSOCIATES INC

$892,000

0.34%

50,000

CITADEL ADVISORS LLC

$868,593

0.33%

48,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,362	$309,738	35.7%	Defined
Held directly	31,326	$558,855	64.3%	Defined

CITADEL ADVISORS LLC

$806,368

0.31%

45,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,200	$806,368	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$636,888

0.24%

35,700

PRICE T ROWE ASSOCIATES INC /MD/

$621,831

0.24%

34,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,856	$621,831	100.0%	Defined

RHUMBLINE ADVISERS

$604,008

0.23%

33,857

Numerai GP LLC

$566,776

0.22%

31,770

BRADLEY FOSTER & SARGENT INC/CT

$511,472

0.19%

28,670

IMC-Chicago, LLC

$472,652

0.18%

26,494

ALLIANCEBERNSTEIN L.P.

$469,192

0.18%

26,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,300	$469,192	100.0%	Defined

Corient Private Wealth LLC

$462,626

0.18%

25,932

WELLS FARGO & COMPANY/MN

$460,039

0.17%

25,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	25,537	$455,580	99.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50	$892	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23	$410	0.1%	Defined
Wells Fargo Securities, LLC	177	$3,157	0.7%	Defined

Creative Planning

$420,738

0.16%

23,584

Invesco Ltd.

$420,042

0.16%

23,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,074	$72,680	17.3%	Defined
Invesco Trust Co joint	11,165	$199,183	47.4%	Defined
Invesco Capital Management LLC	8,306	$148,179	35.3%	Defined

RAYMOND JAMES FINANCIAL INC

$398,991

0.15%

22,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	22,175	$395,602	99.2%	Defined
Raymond James Financial Services Advisors, Inc.	190	$3,389	0.8%	Defined

MGO ONE SEVEN LLC

$392,979

0.15%

22,028

SIMPLEX TRADING, LLC

$355,194

0.13%

19,910

Valmark Advisers, Inc.

$327,399

0.12%

18,352

Marex Group plc

$321,120

0.12%

18,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	18,000	$321,120	100.0%	Defined

Advisory Services Network, LLC

$318,300

0.12%

17,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	14	$249	0.1%	Other
Held directly	17,828	$318,051	99.9%	Sole

MetLife Investment Management, LLC

$295,501

0.11%

16,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,564	$295,501	100.0%	Defined

Quantbot Technologies LP

$288,686

0.11%

16,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,182	$288,686	100.0%	Sole

JPMORGAN CHASE & CO

$285,225

0.11%

15,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,686	$208,478	73.1%	Defined
J.P. Morgan Investment Management Inc.	1,092	$19,481	6.8%	Defined
J.P. Morgan Securities LLC	3,210	$57,266	20.1%	Defined

Gordian Capital Singapore Pte Ltd

$276,520

0.10%

15,500

OPPENHEIMER & CO INC

$272,060

0.10%

15,250

Mitsubishi UFJ Asset Management Co., Ltd.

$261,445

0.10%

14,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	14,655	$261,445	100.0%	Defined

CITIGROUP INC

$235,612

0.09%

13,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,207	$235,612	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$231,581

0.09%

12,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,981	$231,581	100.0%	Defined

Man Group plc

$213,188

0.08%

11,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	11,950	$213,188	100.0%	Defined

Inscription Capital, LLC

$201,699

0.08%

11,306

Lodestone Wealth Management LLC

$197,988

0.08%

11,098

Jump Financial, LLC

$196,115

0.07%

10,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	10,993	$196,115	100.0%	Defined

Vanguard Global Advisers, LLC

$180,897

0.07%

10,140

FMR LLC

$169,497

0.06%

9,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	9,501	$169,497	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$159,275

0.06%

8,928

Police & Firemen's Retirement System of New Jersey

$154,851

0.06%

8,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,680	$154,851	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$148,072

0.06%

8,300

CoreCap Advisors, LLC

$143,683

0.05%

8,054

Russell Investments Group, Ltd.

$137,403

0.05%

7,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,702	$137,403	100.0%	Defined

BARCLAYS PLC

$131,337

0.05%

7,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,561	$117,048	89.1%	Defined
BARCLAYS CAPITAL INC.	801	$14,289	10.9%	Defined

OSAIC HOLDINGS, INC.

$107,753

0.04%

6,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	85	$1,516	1.4%	Defined
Osaic Advisory Services, LLC	5,955	$106,237	98.6%	Defined

ROYAL BANK OF CANADA

$104,915

0.04%

5,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	857	$15,288	14.6%	Defined
RBC Capital Markets, LLC	4,898	$87,380	83.3%	Defined
RBC Dominion Securities Inc.	125	$2,230	2.1%	Defined
Held directly	1	$17	0.0%	Sole

Persistent Asset Partners Ltd

$74,999

0.03%

4,204

PNC FINANCIAL SERVICES GROUP, INC.

$71,360

0.03%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,000	$71,360	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$65,383

0.02%

3,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,665	$65,383	100.0%	Defined

Versant Capital Management, Inc

$61,690

0.02%

3,458

Arax Advisory Partners

$61,548

0.02%

3,450

Legal & General Group Plc

$48,828

0.02%

2,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,737	$48,828	100.0%	Defined

Ameritas Investment Partners, Inc.

$39,694

0.02%

2,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,225	$39,694	100.0%	Other

Tower Research Capital LLC (TRC)

$37,107

0.01%

2,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,080	$37,107	100.0%	Defined

Caitong International Asset Management Co., Ltd

$36,304

0.01%

2,035

HUNTINGTON NATIONAL BANK

$35,680

0.01%

2,000

Aquatic Capital Management LLC

$33,289

0.01%

1,866

Rockefeller Capital Management L.P.

$32,112

0.01%

1,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,800	$32,112	100.0%	Defined

NewEdge Advisors, LLC

$29,418

0.01%

1,649

HANTZ FINANCIAL SERVICES, INC.

$24,101

0.01%

1,351

Key facts CIK 1285550 CUSIP 18507C103 13F (30d) 108 filings 107 filers Visit website Investor relations