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.
Q2 2022 vs. Q1 2022
How the institutions holding Cepton, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 29 | 36 | +7 |
| Shares | 4.09M | 5.89M | +1.79M (+43.7%) |
| Value | $15.6M | $9.14M | −$6.45M (−41.4%) |
New holders (15)
Institutions that held Cepton, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invesco Ltd. | 215,833 | $337.0K | 0.00% |
| New York State Common Retirement Fund | 73,600 | $115.0K | 0.00% |
| Virtu Financial LLC | 37,216 | $58.0K | 0.00% |
| Rhumbline Advisers | 17,349 | $27.0K | 0.00% |
| Alliancebernstein L.P. | 16,200 | $25.0K | 0.00% |
| Sequoia Financial Advisors, LLC | 10,132 | $16.0K | 0.00% |
| Amalgamated Bank | 7,208 | $11.0K | 0.00% |
| American International Group, Inc. | 3,641 | $6.00K | 0.00% |
| JPMorgan Chase & Co | 4,159 | $6.00K | 0.00% |
| Deutsche Bank AG | 3,692 | $6.00K | 0.00% |
| California State Teachers Retirement System | 3,327 | $5.00K | 0.00% |
| Barclays PLC | 390 | $1.00K | 0.00% |
| FMR LLC | 354 | $1.00K | 0.00% |
| Credit Suisse AG | 4 | $0 | 0.00% |
| Point72 Hong Kong Ltd | 320 | $0 | 0.00% |
Sold out (8)
Institutions that held Cepton, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Paloma Partners Management Co | 34,519 | $134.0K |
| LMR Partners LLP | 34,360 | $133.0K |
| ExodusPoint Capital Management, LP | 22,250 | $86.0K |
| Citadel Advisors LLC | 13,901 | $54.0K |
| Two Sigma Investments, LP | 13,671 | $53.0K |
| Jane Street Group, LLC | 12,064 | $47.0K |
| Ovata Capital Management Ltd | 800 | $3.00K |
| National Bank of Canada | 90 | $0 |