CLPT Institutional Ownership
ClearPoint Neuro, Inc.
1W: +2.5%
1M: -36.7%
3M: -31.5%
YTD: -30.9%
1Y: -60.8%
3Y: +99.8%
5Y: -47.2%
$9.69
+0.65 (+7.19%)
Weekly Expected Move ±13.7%
$7
$8
$9
$10
$12
Credit Risk of going bust: higher than 78% of companies Debt: 17.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 97%), ClearPoint Neuro, Inc. would be worth roughly what it owes.
Total debt $63.9M against a stock market value of $295.6M.
Distance to default 2.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 88.8%; Altman Z -1.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 97%), ClearPoint Neuro, Inc. would be worth roughly what it owes.
Total debt $63.9M against a stock market value of $295.6M.
Distance to default 2.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.3M (short-term plus half of long-term), stock volatility 88.8%; Altman Z -1.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CLPT
145
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$249M
Total Invested
26
New Positions
46
Increased
41
Reduced
11
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (158 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,379,804 | $23M | +297,054 | +14.3% | 8Q | SEC ↗ |
| 2 | MAK CAPITAL ONE LLC | 2,375,861 | $23M | +474,372 | +24.9% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,232,807 | $12M | -10,808 | -0.9% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 816,547 | $8M | +136,728 | +20.1% | 21Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 749,932 | $7M | +44,212 | +6.3% | 26Q | SEC ↗ |
| 6 | Lane Generational LLC | 444,831 | $4M | -42,018 | -8.6% | 13Q | SEC ↗ |
| 7 | UBS Group AG | 428,632 | $4M | -3,728 | -0.9% | 24Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 357,676 | $3M | +125,702 | +54.2% | 10Q | SEC ↗ |
| 9 | BROWN ADVISORY INC | 325,906 | $3M | — | +0.0% | 26Q | SEC ↗ |
| 10 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 295,680 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,282 | $2M | +103,998 | +76.3% | 3Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 230,986 | $2M | +21,560 | +10.3% | 26Q | SEC ↗ |
| 13 | Pier Capital, LLC NEW | 222,761 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO | 213,246 | $2M | +7,491 | +3.6% | 2Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 194,584 | $2M | -90,225 | -31.7% | 2Q | SEC ↗ |
| 16 | TUDOR INVESTMENT CORP ET AL | 173,759 | $2M | +16,788 | +10.7% | 2Q | SEC ↗ |
| 17 | MORGAN STANLEY | 165,786 | $2M | +35,914 | +27.7% | 24Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 154,851 | $2M | -55,929 | -26.5% | 5Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 151,767 | $1M | +8,020 | +5.6% | 5Q | SEC ↗ |
| 20 | PARSONS CAPITAL MANAGEMENT INC/RI | 148,976 | $1M | -194 | -0.1% | 26Q | SEC ↗ |
| 21 | Pekin Hardy Strauss, Inc. | 143,375 | $1M | +3,000 | +2.1% | 2Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 138,911 | $1M | -324,706 | -70.0% | 12Q | SEC ↗ |
| 23 | Taylor Frigon Capital Management LLC | 132,009 | $1M | +108 | +0.1% | 22Q | SEC ↗ |
| 24 | CM Management, LLC | 125,000 | $1M | -25,000 | -16.7% | 19Q | SEC ↗ |
| 25 | Diametric Capital, LP NEW | 123,293 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | FirstWave Capital Management LLC | 115,600 | $1M | +19,760 | +20.6% | 3Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 114,795 | $1M | -116,146 | -50.3% | 6Q | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 105,033 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 29 | Longaeva Partners L.P. NEW | 94,910 | $920K | — | +0.0% | 1Q | SEC ↗ |
| 30 | CONWAY CAPITAL MANAGEMENT, INC. | 92,975 | $901K | -13,000 | -12.3% | 8Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 89,984 | $872K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 89,984 | $872K | +6,814 | +8.2% | 15Q | SEC ↗ |
| 33 | Exome Asset Management LLC NEW | 83,636 | $810K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Quantinno Capital Management LP | 80,757 | $783K | +28,810 | +55.5% | 3Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 78,352 | $759K | +12,277 | +18.6% | 15Q | SEC ↗ |
| 36 | Nuveen, LLC | 72,990 | $707K | +10,488 | +16.8% | 5Q | SEC ↗ |
| 37 | LPL Financial LLC | 68,391 | $663K | +4,200 | +6.5% | 21Q | SEC ↗ |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 68,048 | $659K | -3,400 | -4.8% | 20Q | SEC ↗ |
| 39 | Massar Capital Management, LP | 50,278 | $487K | -156,692 | -75.7% | 6Q | SEC ↗ |
| 40 | NAVELLIER & ASSOCIATES INC | 50,000 | $484K | — | +0.0% | 10Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC NEW | 48,688 | $472K | — | +0.0% | 1Q | SEC ↗ |
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | $346K | — | +0.0% | 26Q | SEC ↗ |
| 43 | PRICE T ROWE ASSOCIATES INC /MD | 34,856 | $338K | +5,237 | +17.7% | 15Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 33,857 | $328K | +2,353 | +7.5% | 5Q | SEC ↗ |
| 45 | Numerai GP LLC | 31,770 | $308K | -9,919 | -23.8% | 2Q | SEC ↗ |
| 46 | BRADLEY FOSTER & SARGENT INC/CT | 28,670 | $278K | — | +0.0% | 7Q | SEC ↗ |
| 47 | IMC-Chicago, LLC | 26,494 | $257K | -21,049 | -44.3% | 2Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 26,300 | $255K | +10,500 | +66.5% | 4Q | SEC ↗ |
| 49 | Corient Private Wealth LP | 25,932 | $251K | -29,438 | -53.2% | 4Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 25,787 | $250K | +15,662 | +154.7% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| COMPASS FINANCIAL MANAGEMENT LLC | 295,680 | $3M |
| Pier Capital, LLC | 222,761 | $2M |
| Diametric Capital, LP | 123,293 | $1M |
| Longaeva Partners L.P. | 94,910 | $920K |
| Sixth Street Partners Management Co | 89,984 | $872K |
| Exome Asset Management LLC | 83,636 | $810K |
| CITADEL ADVISORS LLC | 48,688 | $472K |
| Creative Planning | 23,584 | $229K |
| Valmark Advisers, Inc. | 18,352 | $178K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) P | 15,500 | $150K |
| Mitsubishi UFJ Asset Management Co. | 14,655 | $142K |
| Man Group plc | 11,950 | $116K |
| Inscription Capital, LLC | 11,306 | $110K |
| Curated Wealth Partners LLC | 10,000 | $97K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,055 | $59K |
| Persistent Asset Partners Ltd | 4,204 | $41K |
| Arax Advisory Partners | 3,450 | $33K |
| Caitong International Asset Managem | 2,035 | $20K |
| Avion Wealth | 92 | $1K |
| Quarry LP | 74 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STEMPOINT CAPITAL LP | 481,858 | $5M |
| SG Americas Securities, LLC | 372,356 | $4M |
| Prescott Group Capital Management, | 180,525 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 120,000 | $1M |
| MARSHALL WACE, LLP | 52,259 | $506K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,992 | $407K |
| HRT FINANCIAL LP | 30,947 | $300K |
| Brooklyn Investment Group | 29,289 | $284K |
| FourThought Financial Partners, LLC | 24,132 | $234K |
| XTX Topco Ltd | 21,955 | $213K |
| nVerses Capital, LLC | 18,668 | $181K |
| ExodusPoint Capital Management, LP | 18,450 | $179K |
| AXQ CAPITAL, LP | 17,525 | $170K |
| INTECH INVESTMENT MANAGEMENT LLC | 14,980 | $145K |
| HSBC HOLDINGS PLC | 14,141 | $137K |
| EPACRIA CAPITAL PARTNERS, LLC | 11,729 | $114K |
| Verition Fund Management LLC | 10,406 | $101K |
| Dunhill Financial, LLC | 1,500 | $15K |
| Essential Partners LLC | 1,468 | $14K |
| AMALGAMATED BANK | 827 | $8K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MAK CAPITAL ONE LLC | +474,372 | +24.9% | 2,375,861 |
| BlackRock, Inc. | +297,054 | +14.3% | 2,379,804 |
| STATE STREET CORP | +136,728 | +20.1% | 816,547 |
| MILLENNIUM MANAGEMENT LLC | +125,702 | +54.2% | 357,676 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +103,998 | +76.3% | 240,282 |
| GEODE CAPITAL MANAGEMENT, LLC | +44,212 | +6.3% | 749,932 |
| MORGAN STANLEY | +35,914 | +27.7% | 165,786 |
| Quantinno Capital Management LP | +28,810 | +55.5% | 80,757 |
| NORTHERN TRUST CORP | +21,560 | +10.3% | 230,986 |
| FirstWave Capital Management LLC | +19,760 | +20.6% | 115,600 |
| TUDOR INVESTMENT CORP ET AL | +16,788 | +10.7% | 173,759 |
| WELLS FARGO & COMPANY/MN | +15,662 | +154.7% | 25,787 |
| BANK OF AMERICA CORP /DE | +12,277 | +18.6% | 78,352 |
| SIMPLEX TRADING, LLC | +11,528 | +137.5% | 19,910 |
| ALLIANCEBERNSTEIN L.P. | +10,500 | +66.5% | 26,300 |
| Nuveen, LLC | +10,488 | +16.8% | 72,990 |
| Quantbot Technologies LP | +8,789 | +118.9% | 16,182 |
| Bank of New York Mellon Corp | +8,020 | +5.6% | 151,767 |
| VANGUARD FIDUCIARY TRUST CO | +7,491 | +3.6% | 213,246 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +6,814 | +8.2% | 89,984 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -324,706 | -70.0% | 138,911 |
| Massar Capital Management, LP | -156,692 | -75.7% | 50,278 |
| DEUTSCHE BANK AG | -116,146 | -50.3% | 114,795 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -90,225 | -31.7% | 194,584 |
| Aquatic Capital Management LLC | -87,811 | -97.9% | 1,866 |
| TWO SIGMA INVESTMENTS, LP | -55,929 | -26.5% | 154,851 |
| Lane Generational LLC | -42,018 | -8.6% | 444,831 |
| Corient Private Wealth LP | -29,438 | -53.2% | 25,932 |
| CM Management, LLC | -25,000 | -16.7% | 125,000 |
| IMC-Chicago, LLC | -21,049 | -44.3% | 26,494 |
| CONWAY CAPITAL MANAGEMENT, INC. | -13,000 | -12.3% | 92,975 |
| VANGUARD CAPITAL MANAGEMENT LLC | -10,808 | -0.9% | 1,232,807 |
| Numerai GP LLC | -9,919 | -23.8% | 31,770 |
| CITIGROUP INC | -7,410 | -35.9% | 13,207 |
| BARCLAYS PLC | -6,873 | -48.3% | 7,362 |
| GROUP ONE TRADING LLC | -6,842 | -92.8% | 531 |
| UBS Group AG | -3,728 | -0.9% | 428,632 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,400 | -4.8% | 68,048 |
| OSAIC HOLDINGS, INC. | -1,363 | -18.4% | 6,040 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -1,142 | -74.6% | 388 |