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, Q2 2022
Institutional positions in Cepton, Inc. as of Jun 30, 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
- 36
- +7 vs. Q1 2022
- Shares held
- 5.89M
- +1.79M (+43.7%) vs. Q1 2022
- Total value
- $9.14M
- −$6.45M (−41.4%) vs. Q1 2022
- New holders
- 15
- 15 more added
- Sold out
- 8
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cepton, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,950,135 | $3.04M | 0.01% | +530,446+37.4% | Added |
| Hudson Bay Capital Management LP | 1,367,500 | $2.10M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 524,687 | $819.0K | 0.00% | +423,804+420.1% | Added |
| BlackRock Inc. | 514,170 | $801.0K | 0.00% | +210,563+69.4% | Added |
| Vanguard Group Inc | 306,774 | $478.0K | 0.00% | +34,017+12.5% | Added |
| Invesco Ltd. | 215,833 | $337.0K | 0.00% | +215,833 | New |
| Geode Capital Management, LLC | 188,607 | $294.0K | 0.00% | +143,891+321.8% | Added |
| Personal Capital Advisors Corp | 144,000 | $225.0K | 0.00% | −2,954−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 143,891 | $225.0K | 0.00% | +13,111+10.0% | Added |
| Northern Trust Corp | 105,004 | $164.0K | 0.00% | +64,043+156.4% | Added |
| New York State Common Retirement Fund | 73,600 | $115.0K | 0.00% | +73,600 | New |
| Squarepoint Ops LLC | 72,279 | $113.0K | 0.00% | +49,144+212.4% | Added |
| Millennium Management LLC | 57,805 | $90.0K | 0.00% | +34,398+147.0% | Added |
| Virtu Financial LLC | 37,216 | $58.0K | 0.00% | +37,216 | New |
| Occidental Asset Management, LLC | 36,739 | $57.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,144 | $39.0K | 0.00% | +11,086+78.9% | Added |
| Bank of New York Mellon Corp | 23,736 | $37.0K | 0.00% | +9,948+72.1% | Added |
| Morgan Stanley | 21,435 | $34.0K | 0.00% | +21,058+5,585.7% | Added |
| Rhumbline Advisers | 17,349 | $27.0K | 0.00% | +17,349 | New |
| Alliancebernstein L.P. | 16,200 | $25.0K | 0.00% | +16,200 | New |
| Sequoia Financial Advisors, LLC | 10,132 | $16.0K | 0.00% | +10,132 | New |
| Amalgamated Bank | 7,208 | $11.0K | 0.00% | +7,208 | New |
| Penserra Capital Management LLC | 5,684 | $8.00K | 0.00% | +724+14.6% | Added |
| American International Group, Inc. | 3,641 | $6.00K | 0.00% | +3,641 | New |
| JPMorgan Chase & Co | 4,159 | $6.00K | 0.00% | +4,159 | New |
| Deutsche Bank AG | 3,692 | $6.00K | 0.00% | +3,692 | New |
| California State Teachers Retirement System | 3,327 | $5.00K | 0.00% | +3,327 | New |
| Tower Research Capital LLC (TRC) | 1,032 | $2.00K | 0.00% | −6,849−86.9% | Reduced |
| UBS Group AG | 1,264 | $2.00K | 0.00% | +1,191+1,631.5% | Added |
| Bank of America Corp | 1,118 | $1.00K | 0.00% | −5,549−83.2% | Reduced |
| Citigroup Inc | 443 | $1.00K | 0.00% | −3,567−89.0% | Reduced |
| Barclays PLC | 390 | $1.00K | 0.00% | +390 | New |
| FMR LLC | 354 | $1.00K | 0.00% | +354 | New |
| Wells Fargo & Company | 310 | $0 | 0.00% | +158+103.9% | Added |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| Point72 Hong Kong Ltd | 320 | $0 | 0.00% | +320 | New |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −34,519−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −34,360−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,250−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,901−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,671−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,064−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −90−100.0% | Sold out |