Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Clearpoint Neuro Inc (CLPT)

128 + 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
↑ +12
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — CLPT

Based on 131 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CLPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
131 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.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

77 buying46 selling
Last quarter: 77 funds were net buyers (28 opened a brand new position + 49 added to an existing one). Only 46 were sellers (30 trimmed + 16 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: 28 → 26 → 28 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 24% medium ■ 34% new
55 out of 131 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.
💰

Value +119% but shares only +9% — price-driven

Value
+119%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +119%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~28 new funds/quarter

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

Veteran-anchored — 50% veterans vs 37% newcomers

■ 50% veterans ■ 13% 1-2yr ■ 37% new
Entry-cohort mix of 137 holders: 68 (50%) are 2+ year veterans, 18 entered 1–2 years ago, and 51 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
36 of 129 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CLPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 Q2, 77 hedge funds were net buyers of CLPT (28 opened a new position, 49 added to an existing one), while 46 reduced or exited (30 trimmed, 16 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in CLPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 131.

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 Q2 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 June 30, 2026 · 82d ago
CLPT
-22.5%
XLV
+6.1%

CLPT outperformed XLV by -28.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
CLPT
-9.8%
XLV
+0.6%

Since the filing became public, CLPT outperformed XLV by -10.4% .

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.

12 top-rated funds 3 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: CLPT
128 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 128 119 7.56%
13F Shares 15M 14M 9.1%
Total Value $263M $120M 118.81%
New Positions 28 28 -
Increased Positions 48 43 +5
Closed Positions 17 28 -11
Reduced Positions 27 20 +7
Total Calls 5 4 25.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.75 Bullish

Statistics: CLPT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

128 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lane Generational LLC 6.97% 444,831 $7.9M
2 Mak Capital One LLC 5.94% 2,375,861 $42.4M
3 CM Management, LLC 1.42% 125,000 $2.2M
4 Taylor Frigon Capital Management LLC 1.10% 132,009 $2.4M
5 Exome Asset Management LLC 0.92% 83,636 $1.5M
6 FirstWave Capital Management LLC 0.91% 115,600 $2.1M
7 Conway Capital Management, INC. 0.74% 92,975 $1.7M
8 Compass Financial Management LLC 0.64% 295,680 $5.3M
9 Pier Capital, LLC 0.53% 222,761 $4.0M
10 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.48% 15,500 $277K
11 Diametric Capital, LP 0.23% 123,293 $2.2M
12 Pekin Hardy Strauss, Inc. 0.23% 143,375 $2.6M
13 Mcintyre Freedman & Flynn Investment Advisers Inc 0.14% 13,000 $232K
14 Parsons Capital Management Inc/Ri 0.12% 148,976 $2.7M
15 Massar Capital Management, LP 0.09% 50,278 $897K
16 Navellier & Associates Inc 0.07% 50,000 $892K
17 Lodestone Wealth Management LLC 0.07% 11,098 $198K
18 Numerai GP LLC 0.05% 31,770 $567K
19 Longaeva Partners L.P. 0.04% 94,910 $1.7M
20 Persistent Asset Partners Ltd 0.02% 4,204 $75K
21 Inscription Capital, LLC 0.02% 11,306 $202K
22 Quantbot Technologies LP 0.01% 16,182 $289K
23 Brown Advisory Inc 0.01% 325,906 $5.8M
24 Bradley Foster & Sargent Inc/Ct 0.01% 28,670 $511K
25 Mgo One Seven LLC 0.01% 22,028 $393K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CLPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CLPT?

More buyers than sellers — 63% buying: Last quarter: 77 funds were net buyers (28 opened a brand new position + 49 added to an existing one). Only 46 were sellers (30 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CLPT holders?

Elite ownership — 45% AUM from top-100 funds: 36 of 129 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CLPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CLPT?

42% of holders stayed for 2+ years: 55 out of 131 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 Q2 hedge fund 13F filings?

As of today, CLPT has moved -9.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.6% for the XLV sector ETF — an outperformance of -10.4%. Since the quarter end (June 30, 2026), CLPT has gained -22.5% vs +6.1% 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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