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 |
|---|---|---|---|---|---|
| National Bank of Canada | 90 | $0 | 0.00% | +90 | New |
| UBS Group AG | 73 | $0 | 0.00% | +73 | New |
| Wells Fargo & Company | 152 | $1.00K | 0.00% | +152 | New |
| Morgan Stanley | 377 | $1.00K | 0.00% | +377 | New |
| Ovata Capital Management Ltd | 800 | $3.00K | 0.00% | +800 | New |
| Citigroup Inc | 4,010 | $16.0K | 0.00% | +4,010 | New |
| Penserra Capital Management LLC | 4,960 | $19.0K | 0.00% | +4,960 | New |
| Bank of America Corp | 6,667 | $26.0K | 0.00% | +6,667 | New |
| Tower Research Capital LLC (TRC) | 7,881 | $31.0K | 0.00% | +7,881 | New |
| Jane Street Group, LLC | 12,064 | $47.0K | 0.00% | +12,064 | 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 |
| 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 |
| ExodusPoint Capital Management, LP | 22,250 | $86.0K | 0.00% | +22,250 | New |
| Squarepoint Ops LLC | 23,135 | $90.0K | 0.00% | +23,135 | New |
| Millennium Management LLC | 23,407 | $91.0K | 0.00% | +23,407 | New |
| LMR Partners LLP | 34,360 | $133.0K | 0.00% | +34,360 | New |
| Paloma Partners Management Co | 34,519 | $134.0K | 0.01% | +34,519 | New |
| Occidental Asset Management, LLC | 36,739 | $143.0K | 0.04% | +36,739 | New |
| Northern Trust Corp | 40,961 | $159.0K | 0.00% | +40,961 | New |
| Geode Capital Management, LLC | 44,716 | $173.0K | 0.00% | +44,716 | New |
| State Street Corp | 100,883 | $391.0K | 0.00% | +100,883 | New |
| Charles Schwab Investment Management Inc | 130,780 | $508.0K | 0.00% | +130,780 | New |
| Personal Capital Advisors Corp | 146,954 | $570.0K | 0.00% | +146,954 | New |
| Vanguard Group Inc | 272,757 | $1.06M | 0.00% | +272,757 | New |
| BlackRock Inc. | 303,607 | $1.18M | 0.00% | +303,607 | New |
| Hudson Bay Capital Management LP | 1,367,500 | $5.02M | 0.07% | +1,367,500 | New |
| Point72 Asset Management, L.P. | 1,419,689 | $5.51M | 0.02% | +1,419,689 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −509−100.0% | Sold out |