Security record · archived quarter
CLPT
name pending profile ingest
7Tracked holders
—Δ holders
1.26MShares held
$6.78MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +4 | 8.67M | $154.53M | +6 | −2 |
| Q1 2026 | 53 | -2 | 8.31M | $75.72M | +5 | −7 |
| Q4 2025 | 55 | +1 | 8.80M | $120.39M | +1 | — |
| Q3 2025 | 12 | -2 | 5.54M | $120.78M | — | −2 |
| Q2 2025 | 11 | 0 | 4.73M | $56.54M | +1 | −1 |
| Q1 2025 | 8 | 0 | 1.60M | $19.01M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.04M | $16.06M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.22M | $13.65M | — | — |
| Q2 2024 | 7 | — | 1.26M | $6.78M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 465.48K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 283.12K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 283.12K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 184.99K | — | $997,107 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 184.99K | — | $997,107 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 169.70K | — | $914,683 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 79.03K | — | $425,977 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 58.26K | — | $314,022 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 17.70K | — | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 116 holders, 12.98M shares, $114.49M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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