AlphaQuest LLC CLPT — CLEARPOINT NEURO INC

Ownership history in AlphaQuest LLC  ·  6 quarters on record

AI Ownership Summary

AlphaQuest LLC reported CLEARPOINT NEURO INC (CLPT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CLPT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in CLEARPOINT NEURO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLPT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLPT stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held CLPT — position size vs. price
% of Fund (quarterly)    CLPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 6,663 — 0% 0.01% $91K 2026-04-30 $11.18
2025 Q4 ADDED — — — 6,663 +2,205 +49.5% 0.01% $91K 2026-02-09 $14.11
2025 Q3 REDUCED 52.6% -37.4% ✅ 4,458 -4,953 -52.6% 0.01% $97K 2025-11-03 $19.00
2025 Q2 ADDED — — — 9,411 +7,647 +433.5% 0.01% $112K 2025-07-31 $10.40
2025 Q1 REDUCED 66.1% +0.4% ❌ 1,764 -3,443 -66.1% 0.00% $21K 2025-05-14 $12.43
2024 Q4 INITIATED — — — 5,207 — — 0.01% $80K 2025-02-07 $18.16

🏢 Other funds also holding CLPT

As of 2026 Q1 — sorted by position size

Taylor Frigon Capital Management LLC 3Y 7Y 0.68% PARSONS CAPITAL MANAGEMENT INC/RI 3Y 7Y 0.06% Lodestone Wealth Management LLC 3Y 0.02% SG Americas Securities, LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0% City State Bank 3Y 0.0% OPPENHEIMER & CO INC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Financial Management Professionals, Inc. 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0%

FAQ About AlphaQuest LLC and CLPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning CLPT?

AlphaQuest LLC reported CLPT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CLPT position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for CLPT was 0.01% in 2025 Q2.

What is the latest reported CLPT position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 6,663 shares, equal to 0.01% of portfolio, with an estimated market value of $91K.

What does the chart on this CLPT ownership page compare?

The chart compares AlphaQuest LLC's quarterly CLPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their CLPT position?

Based on 13F filing dates vs. subsequent CLPT price moves, AlphaQuest LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CLPT relative to SPY over the holding period was -42.6%.

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