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| Counterpoint Mutual Funds LLC
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|---|---|
| CRD # | 172379 |
| SEC # | 801-80197 |
| CIK # | 0001698461 |
| AUM | 3,238.9 M (2026-03-30) |
| Employees | 15 (40% Investors, 33% Brokers) |
| Fees | |
| Minimum | |
| Phone | 858-771-4000 |
| Address | 12770 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001698461 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Research in Motion Ltd | 8.0 | ||
| Amerisourcebergen Corp | 8.0 | ||
| Intel Corp | 7.8 | ||
| Denali Holding Inc | 7.7 | ||
| Century Aluminum Co | 7.7 | ||
| Abcellera Biologics Inc | 7.6 | ||
| Cardinal Health Inc | 7.6 | ||
| Monolithic Power Systems Inc | 7.6 | ||
| PBF Energy Inc | 7.6 | ||
| Hewlett Packard Enterprise Co | 7.4 | ||
| Alignment Healthcare Inc | 7.4 | ||
| Davita Inc | 7.4 | ||
| Adtran Inc | 7.4 | ||
| Apple Inc | 7.4 | ||
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| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 5 |
| Serves | Institutional |
| LEI | 549300M2IFHC4P1CP595 |
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