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| Counterpoint Mutual Funds LLC
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|
|---|---|
| CRD # | 172379 |
| SEC # | 801-80197 |
| CIK # | 0001698461 |
| AUM | $3.2 B (2026-03-30) |
| Employees | 15 (40% Investors, 33% Brokers) |
| Phone | 858-771-4000 |
| Address | 12770 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Astera Labs Inc | 11.1 | ||
| Micron Technology Inc | 9.1 | ||
| Bellring Brands Inc | 9.0 | ||
| DMY Technology Group Inc IV | 8.8 | ||
| Centene Corp | 8.5 | ||
| Brookdale Senior Living Inc | 8.4 | ||
| Fastly Inc | 8.0 | ||
| Advanced Micro Devices Inc | 8.0 | ||
| Marvell Technology Inc | 8.0 | ||
| Corrections Corp of America | 8.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 3.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 3.2 |
| By Discretionary | ||
| Discretionary | 5 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 5 | 3.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001698461] |
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|---|---|---|
|
Red Cedar Investment Management LLC
✚
|
MI | 3.3 |
|
Apollo Investment Management LP
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|
NY | 3.3 |
|
Praxis Investment Management Inc
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|
IN | 3.3 |
|
Knightsbridge Advisers LLC
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OK | 3.3 |
|
Whitetail Rock Capital Management LLC
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NE | 3.3 |
|
Tremblant Advisors LP
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|
Lincoln Advisory Group LLC
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IL | 3.2 |
|
Clean Energy Transition International Sam
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3.2 | |
|
Pacific Oak Capital Advisors LLC
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CA | 3.2 |
|
North Square Investments LLC
✚
|
IL | 3.2 |