CLPT : NASDAQ
Industry: Medical Equipment

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 142
Total Number of Shares Held 12.2M
% Change in Ownership -2%
% Shares Owned 35%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 7/5/25 2,660,546 $31.62 27.1%
Sellers 7/5/25 4,399,452 $45.80 14.6%
 
Holdings chart
Institutions:
113 Holders
$86,124,950 Value
34.7% Owned of O/S
Mutual Funds:
44 Holders
$23,406,938 Value
6.9% Owned of O/S
Other Major Holders:
29 Holders
$36,822,590 Value
10.5% Owned of O/S
Institutions		 113 Holders
Mutual Funds		 44 Holders
Other Major Holders		 29 Holders
 

SHAREHOLDERS CONCENTRATION

41.3% 1.7% 0.1% 0.1%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 7/5/25
% Owned
of Shares
Outstanding
Turnover
Rating
The Vanguard Group, Inc.
1.3M
 $15,266,498 +11% 4.5%
Low
District 2 Capital LP
1.1M
 $13,491,583 +9% 4.0%
Moderate
PTC Therapeutics Inc
894.6K
 $11,611,622 +7% 3.2%
Low
Millennium Management LLC
741.2K
 $8,812,785 +6% 2.6%
High
Susquehanna International Group, LLP
482.4K
 $5,735,403 +4% 1.7%
High
Bigger Capital Funds, LP
422.4K
 $5,022,360 +3% 1.5%
Moderate
Bigger (Michael)
378.7K
 $4,502,648 +3% 1.3%
Low
BlackRock Institutional Trust Company, N.A.
368.0K
 $4,375,722 +3% 1.3%
Low
Brown Advisory
331.1K
 $3,936,720 +3% 1.2%
Low
Essex Investment Management Company, LLC
327.5K
 $3,893,488 +3% 1.2%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Index 5.7%
Growth 0.4%
Aggres. Gr. 0.2%
Core Growth 0.2%
Core Value 0.0%
Deep Value 0.0%
GARP 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 7/5/25
% Owned
of Shares
Outstanding
Investment
Style
Vanguard Total Stock Market Index Fund
826.5K
 $9,761,024 +7% 2.9%
Index
X DELETE 191532
423.5K
 $5,001,925 +3% 1.5%
Index
Fidelity Extended Market Index Fund
143.5K
 $1,695,137 +1% 0.5%
Index
1290 Essex Small Cap Growth Fund
71.7K
 $1,031,360 +1% 0.3%
Growth
Bridgeway Ultra-Small Company Fund
67.0K
 $796,535 +1% 0.2%
Aggres. Gr.
iShares Micro-Cap ETF
53.3K
 $629,225 0% 0.2%
Index
Fidelity Total Market Index Fund
48.8K
 $576,198 0% 0.2%
Index
Taylor Frigon Core Growth Fund
46.8K
 $679,100 0% 0.2%
Core Growth
Fidelity Series Total Market Index Fund
39.7K
 $468,857 0% 0.1%
Index
Lazard US Small Cap Equity Fund
24.3K
 $289,093 0% 0.1%
Growth