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, Q3 2022
Institutional positions in Cepton, Inc. as of Sep 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
- 41
- +5 vs. Q2 2022
- Shares held
- 9.25M
- +3.37M (+57.2%) vs. Q2 2022
- Total value
- $18.1M
- +$8.99M (+98.3%) vs. Q2 2022
- New holders
- 10
- 24 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cepton, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,226,689 | $4.36M | 0.00% | +1,919,915+625.8% | Added |
| BlackRock Inc. | 1,942,713 | $3.81M | 0.00% | +1,428,543+277.8% | Added |
| Point72 Asset Management, L.P. | 1,881,335 | $3.69M | 0.02% | −68,800−3.5% | Reduced |
| State Street Corp | 733,857 | $1.44M | 0.00% | +209,170+39.9% | Added |
| Geode Capital Management, LLC | 692,986 | $1.36M | 0.00% | +504,379+267.4% | Added |
| Hudson Bay Capital Management LP | 390,483 | $765.0K | 0.01% | −977,017−71.4% | Reduced |
| Northern Trust Corp | 355,017 | $696.0K | 0.00% | +250,013+238.1% | Added |
| Personal Capital Advisors Corp | 144,000 | $282.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 125,976 | $247.0K | 0.00% | −89,857−41.6% | Reduced |
| Charles Schwab Investment Management Inc | 122,419 | $240.0K | 0.00% | −21,472−14.9% | Reduced |
| Bank of New York Mellon Corp | 95,191 | $187.0K | 0.00% | +71,455+301.0% | Added |
| Nuveen Asset Management, LLC | 66,552 | $130.0K | 0.00% | +66,552 | New |
| Morgan Stanley | 57,238 | $113.0K | 0.00% | +35,803+167.0% | Added |
| Royal Bank of Canada | 57,468 | $112.0K | 0.00% | +32,324+128.6% | Added |
| Rhumbline Advisers | 39,093 | $77.0K | 0.00% | +21,744+125.3% | Added |
| Occidental Asset Management, LLC | 36,739 | $72.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,758 | $52.0K | 0.00% | +26,758 | New |
| JPMorgan Chase & Co | 25,598 | $50.0K | 0.00% | +21,439+515.5% | Added |
| American International Group, Inc. | 22,417 | $44.0K | 0.00% | +18,776+515.7% | Added |
| Deutsche Bank AG | 19,778 | $39.0K | 0.00% | +16,086+435.7% | Added |
| Alliancebernstein L.P. | 19,000 | $37.0K | 0.00% | +2,800+17.3% | Added |
| California State Teachers Retirement System | 18,638 | $37.0K | 0.00% | +15,311+460.2% | Added |
| Allspring Global Investments Holdings, LLC | 18,341 | $35.0K | 0.00% | +18,341 | New |
| Nomura Holdings Inc | 17,114 | $33.0K | 0.00% | +17,114 | New |
| BNP Paribas Arbitrage, SA | 16,556 | $32.5K | 0.00% | +16,556 | New |
| Goldman Sachs Group Inc | 16,041 | $31.0K | 0.00% | +16,041 | New |
| Susquehanna International Group, LLP | 14,452 | $28.0K | 0.00% | +14,452 | New |
| Polar Capital Holdings Plc | 13,834 | $27.0K | 0.00% | +13,834 | New |
| Amalgamated Bank | 10,953 | $21.0K | 0.00% | +3,745+52.0% | Added |
| UBS Group AG | 7,671 | $15.0K | 0.00% | +6,407+506.9% | Added |
| New York State Common Retirement Fund | 7,300 | $14.0K | 0.00% | −66,300−90.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,819 | $11.0K | 0.00% | +4,787+463.9% | Added |
| Bank of America Corp | 5,691 | $11.0K | 0.00% | +4,573+409.0% | Added |
| Legal & General Group Plc | 5,455 | $11.0K | 0.00% | +5,455 | New |
| FMR LLC | 4,261 | $8.00K | 0.00% | +3,907+1,103.7% | Added |
| Citigroup Inc | 3,051 | $6.00K | 0.00% | +2,608+588.7% | Added |
| Point72 Hong Kong Ltd | 2,879 | $6.00K | 0.00% | +2,559+799.7% | Added |
| Barclays PLC | 2,002 | $4.00K | 0.00% | +1,612+413.3% | Added |
| Wells Fargo & Company | 579 | $1.00K | 0.00% | +269+86.8% | Added |
| Credit Suisse AG | 263 | $1.00K | 0.00% | +259+6,475.0% | Added |
| Ameritas Investment Partners, Inc. | 583 | $1.00K | 0.00% | +583 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −72,279−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −57,805−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,216−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,684−100.0% | Sold out |