| 4 | STATE STREET CORP | 817K | $14.6M | +20.1% | 2.723% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 750K | $13.4M | +6.3% | 2.501% | 0.00% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556K | $9.9M | +23.1% | 1.853% | 0.00% |
| 7 | Lane Generational LLC | 445K | $7.9M | -8.6% | 1.483% | 6.97% |
| 8 | UBS Group AG | 429K | $7.6M | -0.9% | 1.429% | 0.00% |
| 9 | MILLENNIUM MANAGEMENT LLC | 410K | $7.3M | +76.7% | 1.367% | 0.00% |
| 10 | BROWN ADVISORY INC | 326K | $5.8M | 0.0% | 1.087% | 0.01% |
| 11 | JANE STREET GROUP, LLC | 324K | $5.8M | +437.5% | 1.081% | 0.00% |
| 12 | COMPASS FINANCIAL MANAGEMENT LLC | 296K | $5.3M | β | 0.986% | 0.64% |
| 13 | NORTHERN TRUST CORP | 231K | $4.1M | +10.3% | 0.770% | 0.00% |
| 14 | CITADEL ADVISORS LLC | 223K | $4.0M | +121.7% | 0.743% | 0.00% |
| 15 | Pier Capital, LLC | 223K | $4.0M | β | 0.743% | 0.53% |
| 16 | VANGUARD FIDUCIARY TRUST CO | 213K | $3.8M | +3.6% | 0.711% | 0.00% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 195K | $3.5M | -31.7% | 0.649% | 0.00% |
| 18 | TUDOR INVESTMENT CORP ET AL | 174K | $3.1M | +10.7% | 0.579% | 0.00% |
| 19 | MORGAN STANLEY | 166K | $3.0M | +27.7% | 0.553% | 0.00% |
| 20 | TWO SIGMA INVESTMENTS, LP | 155K | $2.8M | -26.5% | 0.516% | 0.00% |
| 21 | Bank of New York Mellon Corp | 152K | $2.7M | +5.6% | 0.506% | 0.00% |
| 22 | PARSONS CAPITAL MANAGEMENT INC/RI | 149K | $2.7M | -0.1% | 0.497% | 0.12% |
| 23 | Pekin Hardy Strauss, Inc. | 143K | $2.6M | +2.1% | 0.478% | 0.23% |
| 24 | GOLDMAN SACHS GROUP INC | 139K | $2.5M | -70.0% | 0.463% | 0.00% |
| 25 | Taylor Frigon Capital Management LLC | 132K | $2.4M | +0.1% | 0.440% | 1.10% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CLPT β a direct measure of their conviction.
| 30.00% |
| +1.34 pp |
| $94M |
| 19% |
| Q4 2024 | 88 | +14% | 28.66% | +4.17 pp | $116M | +59% |
| Q3 2024 | 77 | β | 24.49% | β | $73M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
19 institutions opened new positions in CLPT during Q2 2026, while 12 fully exited. 101 added to existing positions and 8 trimmed.
CLPT institutional ownership rose by 3.43 percentage points quarter-over-quarter, with a net change of +7 holders.
The top 10 institutions account for 66.0% of all reported 13F value in CLPT, and the top 25 account for 85.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.