Cepton, Inc.
CPTNDelisted Jan 7, 2025- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001498233
Cepton, Inc. was delisted on Jan 7, 2025; its insiders filed their last Form 4 on Jan 7, 2025; 21 institutions reported holding it in 13F filings for Q4 2024, worth $2.40M in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Cepton, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CPTN is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 21
- +5 vs. Q3 2024
- Shares held
- 736.3K
- +42.8K (+6.2%) vs. Q3 2024
- Total value
- $2.40M
- +$89.8K (+3.9%) vs. Q3 2024
- New holders
- 7
- 4 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 21 | $2.40M |
| Q3 2024 | 17 | $2.68M |
| Q2 2024 | 16 | $3.84M |
| Q1 2024 | 19 | $3.84M |
| Q4 2023 | 19 | $3.88M |
| Q3 2023 | 25 | $4.36M |
| Q2 2023 | 39 | $5.05M |
| Q1 2023 | 40 | $4.79M |
| Q4 2022 | 36 | $12.0M |
| Q3 2022 | 41 | $18.1M |
| Q2 2022 | 36 | $9.14M |
| Q1 2022 | 29 | $15.6M |
| Q4 2021 | 1 | $4.00K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Cepton, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 207,689 | $677.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 139,784 | $455.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 135,229 | $440.8K | 0.00% | +135,229 | New |
| Geode Capital Management, LLC | 62,774 | $204.7K | 0.00% | +11,507+22.4% | Added |
| BlackRock, Inc. | 49,011 | $159.8K | 0.00% | −2,808−5.4% | Reduced |
| Northern Trust Corp | 47,909 | $156.2K | 0.00% | +20,212+73.0% | Added |
| Gabelli Funds LLC | 20,000 | $65.2K | 0.00% | −10,000−33.3% | Reduced |
| UBS Group AG | 18,026 | $58.8K | 0.00% | +16,234+905.9% | Added |
| XTX Topco Ltd | 14,114 | $46.0K | 0.00% | +14,114 | New |
| Citadel Advisors LLC | 12,905 | $42.1K | 0.00% | +12,905 | New |
| State Street Corp | 12,865 | $41.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,905 | $36.0K | 0.00% | +10,905 | New |
| SBI Securities Co., Ltd. | 2,309 | $7.53K | 0.00% | +2,309 | New |
| Tower Research Capital LLC (TRC) | 1,278 | $4.17K | 0.00% | −50−3.8% | Reduced |
| Chesapeake Asset Management LLC | 450 | $1.47K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 365 | $1.19K | 0.00% | +365 | New |
| BNP Paribas Arbitrage, SA | 328 | $1.07K | 0.00% | +328 | New |
| Royal Bank of Canada | 278 | $1.00K | 0.00% | +199+251.9% | Added |
| Bank of America Corp | 42 | $137 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $46 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $10 | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −134,276−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −34,358−100.0% | Sold out |
| Crystalline Management Inc. | – | – | – | – | Not filed |