Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Clearpoint Neuro Inc (CLPT)

118 + Investors. Track Smart Money conviction in CLPT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
60%

Smart Money Signals — CLPT

Based on 119 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
119 hedge funds hold CLPT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

73 buying49 selling
Last quarter: 73 funds were net buyers (28 opened a brand new position + 45 added to an existing one). Only 49 were sellers (21 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 28 → 26 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 28% medium ■ 29% new
52 out of 119 hedge funds have held CLPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +15%, value -26%

Value
-25%
Shares
+14%
Last quarter: funds added +15% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~28 new funds/quarter

24 → 27 → 28 → 26 → 28 new funds/Q
New funds entering each quarter: 27 → 28 → 26 → 28. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 12% 1-2yr ■ 33% new
Of 123 current holders: 67 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
30 of 119 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CLPT

In 2026 Q1, 73 hedge funds were net buyers of CLPT (28 opened a new position, 45 added to an existing one), while 49 reduced or exited (21 trimmed, 28 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 32% of total institutional value in CLPT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 119.

Hedge Fund Ownership: CLPT

How many hedge funds hold CLPT — quarterly history vs. share price
Quarterly hedge fund ownership of CLPT vs. share price

Market Analysis: CLPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLPT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Clearpoint Neuro Inc (CLPT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CLPT has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
CLPT
+46.6%
XLV
+4.3%

CLPT outperformed XLV by +42.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
CLPT
+14.6%
XLV
+5.4%

Since the filing became public, CLPT outperformed XLV by +9.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: CLPT
118 + Investors

Track Smart Money conviction in CLPT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 118 119 -0.84%
13F Shares 14M 12M 14.53%
Total Value $120M $161M -25.64%
New Positions 27 26 +1
Increased Positions 43 29 +14
Closed Positions 28 16 +12
Reduced Positions 20 37 -17
Total Calls 4 4 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: CLPT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

118 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLPT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CLPT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lane Generational LLC 3.53% 486,849 $4.4M
2 Mak Capital One LLC 2.55% 1,901,489 $17.3M
3 CM Management, LLC 1.14% 150,000 $1.4M
4 FirstWave Capital Management LLC 0.93% 95,840 $872K
5 Taylor Frigon Capital Management LLC 0.68% 131,901 $1.2M
6 Conway Capital Management, INC. 0.45% 105,975 $964K
7 Massar Capital Management, LP 0.20% 206,970 $1.9M
8 nVerses Capital, LLC 0.15% 18,668 $170K
9 Pekin Hardy Strauss, Inc. 0.13% 140,375 $1.3M
10 Epacria Capital Partners, LLC 0.08% 11,729 $107K
11 Parsons Capital Management Inc/Ri 0.06% 149,170 $1.4M
12 Navellier & Associates Inc 0.05% 50,000 $455K
13 Numerai GP LLC 0.04% 41,689 $379K
14 Aquatic Capital Management LLC 0.02% 89,677 $816K
15 Lodestone Wealth Management LLC 0.02% 5,319 $48K
16 Bridgeway Capital Management, LLC 0.01% 41,992 $382K
17 AlphaQuest LLC 0.01% 6,663 $91K
18 Brown Advisory Inc 0.00% 325,906 $3.0M
19 Essential Partners LLC 0.00% 1,468 $13K
20 Bradley Foster & Sargent Inc/Ct 0.00% 28,670 $261K
21 Mgo One Seven LLC 0.00% 20,516 $187K
22 Dunhill Financial, LLC 0.00% 1,500 $14K
23 Osbon Capital Management LLC 0.00% 402 $4K
24 Quantbot Technologies LP 0.00% 7,393 $67K
25 Tudor Investment Corp Et Al 0.00% 156,971 $1.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Clearpoint Neuro Inc (CLPT)

What does the Smart Money Trend signal show for CLPT?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CLPT?

More buyers than sellers — 60% buying: Last quarter: 73 funds were net buyers (28 opened a brand new position + 45 added to an existing one). Only 49 were sellers (21 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CLPT holders?

Strong quality — 32% AUM from major funds: 30 of 119 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CLPT?

44% of holders stayed for 2+ years: 52 out of 119 hedge funds have held CLPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Clearpoint Neuro Inc (CLPT) following the 2026 Q1 hedge fund 13F filings?

As of today, CLPT has moved +14.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLV sector ETF — an outperformance of +9.2%. Since the quarter end (March 31, 2026), CLPT has gained +46.6% vs +4.3% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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