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, Q1 2022
Institutional positions in Cepton, Inc. as of Mar 31, 2022. 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
- Institutional holders
- 29
- +28 vs. Q4 2021
- Shares held
- 4.09M
- +4.09M (+804,369.4%) vs. Q4 2021
- Total value
- $15.6M
- +$15.6M (+389,850.0%) vs. Q4 2021
- New holders
- 29
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cepton, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,419,689 | $5.51M | 0.02% | +1,419,689 | New |
| Hudson Bay Capital Management LP | 1,367,500 | $5.02M | 0.07% | +1,367,500 | New |
| BlackRock Inc. | 303,607 | $1.18M | 0.00% | +303,607 | New |
| Vanguard Group Inc | 272,757 | $1.06M | 0.00% | +272,757 | New |
| Personal Capital Advisors Corp | 146,954 | $570.0K | 0.00% | +146,954 | New |
| Charles Schwab Investment Management Inc | 130,780 | $508.0K | 0.00% | +130,780 | New |
| State Street Corp | 100,883 | $391.0K | 0.00% | +100,883 | New |
| Geode Capital Management, LLC | 44,716 | $173.0K | 0.00% | +44,716 | New |
| Northern Trust Corp | 40,961 | $159.0K | 0.00% | +40,961 | New |
| Occidental Asset Management, LLC | 36,739 | $143.0K | 0.04% | +36,739 | New |
| Paloma Partners Management Co | 34,519 | $134.0K | 0.01% | +34,519 | New |
| LMR Partners LLP | 34,360 | $133.0K | 0.00% | +34,360 | New |
| Millennium Management LLC | 23,407 | $91.0K | 0.00% | +23,407 | New |
| Squarepoint Ops LLC | 23,135 | $90.0K | 0.00% | +23,135 | New |
| ExodusPoint Capital Management, LP | 22,250 | $86.0K | 0.00% | +22,250 | New |
| Royal Bank of Canada | 14,058 | $54.0K | 0.00% | +14,058 | New |
| Citadel Advisors LLC | 13,901 | $54.0K | 0.00% | +13,901 | New |
| Two Sigma Investments, LP | 13,671 | $53.0K | 0.00% | +13,671 | New |
| Bank of New York Mellon Corp | 13,788 | $53.0K | 0.00% | +13,788 | New |
| Jane Street Group, LLC | 12,064 | $47.0K | 0.00% | +12,064 | New |
| Tower Research Capital LLC (TRC) | 7,881 | $31.0K | 0.00% | +7,881 | New |
| Bank of America Corp | 6,667 | $26.0K | 0.00% | +6,667 | New |
| Penserra Capital Management LLC | 4,960 | $19.0K | 0.00% | +4,960 | New |
| Citigroup Inc | 4,010 | $16.0K | 0.00% | +4,010 | New |
| Ovata Capital Management Ltd | 800 | $3.00K | 0.00% | +800 | New |
| Wells Fargo & Company | 152 | $1.00K | 0.00% | +152 | New |
| Morgan Stanley | 377 | $1.00K | 0.00% | +377 | New |
| National Bank of Canada | 90 | $0 | 0.00% | +90 | New |
| UBS Group AG | 73 | $0 | 0.00% | +73 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −509−100.0% | Sold out |