New Positions
25 managers initiated
Top five by reported value
Clearpoint Neuro Inc NASDAQ NMS - GLOBAL MARKET:CLPT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
25 new30 added64 reduced15 exited
Total Institutional Holders
118
as of 2025-12-31
Top Holder
BlackRock, Inc.
$28.0M
Largest QoQ Increase
STEMPOINT CAPITAL LP
+465,207 sh
Largest QoQ Decrease
BOONE CAPITAL MANAGEMENT LLC
-283,912 sh
New Positions(25)
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,043,633 | +181,887 | $28.0M | -$12.6M | 9.8% |
| VANGUARD GROUP INC | 1,766,677 | +269,040 | $24.2M | -$8.5M | 18.0% |
| STEMPOINT CAPITAL LP | 481,858 | +465,207 | $6.6M | +$6.2M | 2793.9% |
| MILLENNIUM MANAGEMENT LLC | 515,375 | +327,574 | $7.1M | +$3.0M | 174.4% |
| Lane Generational LLC | 340,607 | +28,722 | $4.7M | -$2.1M | 9.2% |
| STATE STREET CORP | 628,061 | +145,411 | $8.6M | -$1.9M | 30.1% |
| GOLDMAN SACHS GROUP INC | 290,344 | +185,237 | $4.0M | +$1.7M | 176.2% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 147,186 | +4,450 | $2.0M | -$1.1M | 3.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,557 | +1,109 | $896.8K | +$895.4K | 1.7% |
| Financial Engines Advisors L.L.C. | 105,033 | +219 | $1.4M | -$847.0K | 0.2% |
| BANK OF AMERICA CORP /DE/ | 48,085 | +4,958 | $657.8K | -$281.9K | 11.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,956 | +126,356 | $5.1M | -$279.5K | 51.0% |
| BARCLAYS PLC | 47,388 | +9,128 | $565.8K | -$267.9K | 23.9% |
| LPL Financial LLC | 57,207 | +9,857 | $782.6K | -$249.2K | 20.8% |
| Massar Capital Management, LP | 176,228 | +42,228 | $2.4M | +$180.4K | 31.5% |
| MGO ONE SEVEN LLC | 19,505 | +479 | $266.8K | -$147.7K | 2.5% |
| FMR LLC | 7,919 | +310 | $108.3K | -$57.5K | 4.1% |
| WELLS FARGO & COMPANY/MN | 29,856 | +13,620 | $408.4K | +$54.6K | 83.9% |
| Police & Firemen's Retirement System of New Jersey | 6,188 | +113 | $84.7K | -$47.7K | 1.9% |
| MetLife Investment Management, LLC | 15,260 | +4,002 | $208.8K | -$36.6K | 35.5% |
| Russell Investments Group, Ltd. | 2,380 | +22 | $32.6K | -$18.8K | 0.9% |
| Tower Research Capital LLC (TRC) | 3,196 | +686 | $43.7K | -$11.0K | 27.3% |
| Rockefeller Capital Management L.P. | 1,500 | +170 | $20.5K | -$8.5K | 12.8% |
| CITIGROUP INC | 1,405 | +177 | $19.2K | -$7.5K | 14.4% |
| AlphaQuest LLC | 6,663 | +2,205 | $91.2K | -$6.0K | 49.5% |
| GAMMA Investing LLC | 233 | +162 | $3.2K | +$1.6K | 228.2% |
| Sterling Capital Management LLC | 177 | +113 | $2.4K | +$1.0K | 176.6% |
| ORG Partners LLC | 70 | +15 | $957 | -$240 | 27.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,791 | +1,204 | $367 | -$191 | 4.7% |
| CWM, LLC | 1,691 | +927 | $23 | +$6 | 121.3% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 654,345 | -2,052 | $9.0M | -$5.4M | -0.3% |
| TWO SIGMA INVESTMENTS, LP | 219,221 | -91,305 | $3.0M | -$3.8M | -29.4% |
| MORGAN STANLEY | 112,646 | -122,635 | $1.5M | -$3.6M | -52.1% |
| UBS Group AG | 339,810 | -20,895 | $4.6M | -$3.2M | -5.8% |
| BROWN ADVISORY INC | 330,727 | 0 | $4.5M | -$2.7M | 0.0% |
| CITADEL ADVISORS LLC | 235,364 | -34,828 | $3.2M | -$2.7M | -12.9% |
| JANE STREET GROUP, LLC | 111,824 | -71,138 | $1.5M | -$2.5M | -38.9% |
| BNP PARIBAS ARBITRAGE, SNC | 5,738 | -104,763 | $78.5K | -$2.3M | -94.8% |
| DEUTSCHE BANK AG\ | 228,133 | -4,154 | $3.1M | -$1.9M | -1.8% |
| TWO SIGMA ADVISERS, LP | 72,300 | -60,100 | $989.1K | -$1.9M | -45.4% |
| NORTHERN TRUST CORP | 193,368 | -12,468 | $2.6M | -$1.8M | -6.0% |
| CONWAY CAPITAL MANAGEMENT, INC. | 126,725 | -19,700 | $1.7M | -$1.5M | -13.4% |
| Taylor Frigon Capital Management LLC | 132,418 | -1,606 | $1.8M | -$1.1M | -1.2% |
| Bank of New York Mellon Corp | 103,006 | -1,144 | $1.4M | -$860.3K | -1.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,992 | -15,000 | $711.3K | -$748.5K | -22.4% |
| JPMORGAN CHASE & CO | 13,931 | -29,027 | $190.6K | -$745.5K | -67.6% |
| CM Management, LLC | 80,000 | 0 | $1.1M | -$648.8K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,909 | 0 | $1.1M | -$640.0K | 0.0% |
| Nuveen, LLC | 62,019 | 0 | $848.4K | -$503.0K | 0.0% |
| Man Group plc | 10,520 | -17,950 | $143.9K | -$476.4K | -63.0% |
| CI Private Wealth, LLC | 19,707 | -13,618 | $269.6K | -$456.6K | -40.9% |
| NAVELLIER & ASSOCIATES INC | 50,000 | 0 | $684.0K | -$405.5K | 0.0% |
| RHUMBLINE ADVISERS | 31,444 | -4,302 | $430.1K | -$348.8K | -12.0% |
| Brooklyn Investment Group | 29,289 | -3,999 | $399.8K | -$325.6K | -12.0% |
| SIMPLEX TRADING, LLC | 22,323 | -6,777 | $305.4K | +$304.7K | -23.3% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 0 | $488.4K | -$289.5K | 0.0% |
| BRADLEY FOSTER & SARGENT INC/CT | 28,670 | 0 | $392.2K | -$232.5K | 0.0% |
| FourThought Financial Partners, LLC | 24,132 | -1,507 | $330.1K | -$228.5K | -5.9% |
| Invesco Ltd. | 19,843 | -1,972 | $271.5K | -$203.9K | -9.0% |
| Advisory Services Network, LLC | 12,063 | -2,617 | $165.0K | -$154.9K | -17.8% |
| RAYMOND JAMES FINANCIAL INC | 18,733 | -15 | $256.3K | -$152.3K | -0.1% |
| ALLIANCEBERNSTEIN L.P. | 15,800 | 0 | $216.1K | -$128.1K | 0.0% |
| Gordian Capital Singapore Pte Ltd | 3,000 | -4,300 | $41.0K | -$118.0K | -58.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,206 | -7 | $167.0K | -$99.1K | -0.1% |
| EPACRIA CAPITAL PARTNERS, LLC | 11,729 | 0 | $160.5K | -$95.1K | 0.0% |
| Royal Bank of Canada | 2,373 | -6,641 | $32.0K | -$75.0K | -73.7% |
| ADVISOR GROUP HOLDINGS, INC. | 7,140 | -556 | $97.7K | -$68.9K | -7.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,400 | 0 | $114.9K | -$68.1K | 0.0% |
| CoreCap Advisors, LLC | 8,054 | 0 | $110.2K | -$65.3K | 0.0% |
| PNC Financial Services Group, Inc. | 4,000 | 0 | $54.7K | -$32.4K | 0.0% |
| Legal & General Group Plc | 2,784 | -118 | $38.1K | -$25.1K | -4.1% |
| Ameritas Investment Partners, Inc. | 2,225 | 0 | $30.4K | -$18.0K | 0.0% |
| Financial Management Professionals, Inc. | 768 | -524 | $10.5K | -$17.6K | -40.5% |
| HUNTINGTON NATIONAL BANK | 2,000 | 0 | $27.4K | -$16.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,620 | -6 | $22.2K | -$13.3K | -0.4% |
| Dunhill Financial, LLC | 1,500 | 0 | $20.5K | -$12.2K | 0.0% |
| City State Bank | 850 | 0 | $11.6K | -$6.9K | 0.0% |
| Tidemark, LLC | 832 | 0 | $11.4K | -$6.7K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $5.6K | +$5.6K | — |
| FEDERATED HERMES, INC. | 384 | -90 | $5.3K | -$5.1K | -19.0% |
| SBI Securities Co., Ltd. | 323 | -74 | $4.4K | -$4.2K | -18.6% |
| Federation des caisses Desjardins du Quebec | 400 | -25 | $5.5K | -$3.8K | -5.9% |
| Farther Finance Advisors, LLC | 169 | -70 | $2.3K | -$2.9K | -29.3% |
| Vermillion & White Wealth Management Group, LLC | 140 | 0 | $1.9K | -$1.1K | 0.0% |
| Bell Investment Advisors, Inc | 104 | 0 | $1.4K | -$844 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 72 | 0 | $982 | -$585 | 0.0% |
| Glen Eagle Advisors, LLC | 50 | 0 | $684 | -$406 | 0.0% |
| Smartleaf Asset Management LLC | 48 | 0 | $651 | -$384 | 0.0% |
| Key Financial Inc | 25 | 0 | $342 | -$181 | 0.0% |
| EverSource Wealth Advisors, LLC | 5 | 0 | $68 | -$41 | 0.0% |
| CIBC Private Wealth Group, LLC | 1 | 0 | $14 | -$8 | 0.0% |
| AMALGAMATED BANK | 827 | -63 | $11 | -$8 | -7.1% |
| Newbridge Financial Services Group, Inc. | 1 | 0 | $14 | -$8 | 0.0% |
| Avion Wealth | 92 | 0 | $1 | -$1 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | -121,106 | $0 | -$8.1M | — |
| BOONE CAPITAL MANAGEMENT LLC | 0 | -283,912 | $0 | -$6.2M | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | -232,458 | $0 | -$5.1M | — |
| EAM Investors, LLC | 0 | -211,664 | $0 | -$4.6M | — |
| WOLVERINE TRADING, LLC | 0 | -64,902 | $0 | -$1.4M | — |
| HSBC HOLDINGS PLC | 0 | -31,616 | $0 | -$676.6K | — |
| Counterpoint Mutual Funds LLC | 0 | -23,571 | $0 | -$513.6K | — |
| Campbell & CO Investment Adviser LLC | 0 | -20,433 | $0 | -$445.2K | — |
| SEI INVESTMENTS CO | 0 | -14,069 | $0 | -$306.6K | — |
| GROUP ONE TRADING, L.P. | 0 | -12,228 | $0 | -$266.4K | — |
| Jump Financial, LLC | 0 | -12,226 | $0 | -$266.4K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -10,000 | $0 | -$217.9K | — |
| PEAK6 LLC | 0 | -15,600 | $0 | -$186.3K | — |
| CENTAURUS FINANCIAL, INC. | 0 | -8,975 | $0 | -$196 | — |
| SG Americas Securities, LLC | 0 | -5,079 | $0 | -$111 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 2,043,633 | $28.0M | +181,887 | 9.8% |
| VANGUARD GROUP INC | 1,766,677 | $24.2M | +269,040 | 18.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 654,345 | $9.0M | -2,052 | -0.3% |
| STATE STREET CORP | 628,061 | $8.6M | +145,411 | 30.1% |
| MILLENNIUM MANAGEMENT LLC | 515,375 | $7.1M | +327,574 | 174.4% |
| STEMPOINT CAPITAL LP | 481,858 | $6.6M | +465,207 | 2793.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,956 | $5.1M | +126,356 | 51.0% |
| FirstWave Capital Management LLC | 363,409 | $5.0M | +363,409 | — |
| Lane Generational LLC | 340,607 | $4.7M | +28,722 | 9.2% |
| UBS Group AG | 339,810 | $4.6M | -20,895 | -5.8% |
| BROWN ADVISORY INC | 330,727 | $4.5M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 290,344 | $4.0M | +185,237 | 176.2% |
| CITADEL ADVISORS LLC | 235,364 | $3.2M | -34,828 | -12.9% |
| DEUTSCHE BANK AG\ | 228,133 | $3.1M | -4,154 | -1.8% |
| TWO SIGMA INVESTMENTS, LP | 219,221 | $3.0M | -91,305 | -29.4% |
| Balyasny Asset Management LLC | 217,274 | $3.0M | +217,274 | — |
| NORTHERN TRUST CORP | 193,368 | $2.6M | -12,468 | -6.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 180,525 | $2.5M | +180,525 | — |
| Massar Capital Management, LP | 176,228 | $2.4M | +42,228 | 31.5% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 147,186 | $2.0M | +4,450 | 3.1% |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CLPT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.