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 |
|---|---|---|---|---|---|
| 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 |
| Barclays PLC | 2,002 | $4.00K | 0.00% | +1,612+413.3% | 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 |
| FMR LLC | 4,261 | $8.00K | 0.00% | +3,907+1,103.7% | Added |
| 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 |
| New York State Common Retirement Fund | 7,300 | $14.0K | 0.00% | −66,300−90.1% | Reduced |
| UBS Group AG | 7,671 | $15.0K | 0.00% | +6,407+506.9% | Added |
| Amalgamated Bank | 10,953 | $21.0K | 0.00% | +3,745+52.0% | Added |
| Polar Capital Holdings Plc | 13,834 | $27.0K | 0.00% | +13,834 | New |
| Susquehanna International Group, LLP | 14,452 | $28.0K | 0.00% | +14,452 | New |
| Goldman Sachs Group Inc | 16,041 | $31.0K | 0.00% | +16,041 | New |
| BNP Paribas Arbitrage, SA | 16,556 | $32.5K | 0.00% | +16,556 | New |
| Nomura Holdings Inc | 17,114 | $33.0K | 0.00% | +17,114 | New |
| Allspring Global Investments Holdings, LLC | 18,341 | $35.0K | 0.00% | +18,341 | New |
| 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 |
| Deutsche Bank AG | 19,778 | $39.0K | 0.00% | +16,086+435.7% | Added |
| American International Group, Inc. | 22,417 | $44.0K | 0.00% | +18,776+515.7% | Added |
| JPMorgan Chase & Co | 25,598 | $50.0K | 0.00% | +21,439+515.5% | Added |
| Jane Street Group, LLC | 26,758 | $52.0K | 0.00% | +26,758 | New |
| Occidental Asset Management, LLC | 36,739 | $72.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,093 | $77.0K | 0.00% | +21,744+125.3% | Added |
| Royal Bank of Canada | 57,468 | $112.0K | 0.00% | +32,324+128.6% | Added |
| Morgan Stanley | 57,238 | $113.0K | 0.00% | +35,803+167.0% | Added |
| Nuveen Asset Management, LLC | 66,552 | $130.0K | 0.00% | +66,552 | New |
| Bank of New York Mellon Corp | 95,191 | $187.0K | 0.00% | +71,455+301.0% | Added |
| Charles Schwab Investment Management Inc | 122,419 | $240.0K | 0.00% | −21,472−14.9% | Reduced |
| Invesco Ltd. | 125,976 | $247.0K | 0.00% | −89,857−41.6% | Reduced |
| Personal Capital Advisors Corp | 144,000 | $282.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 355,017 | $696.0K | 0.00% | +250,013+238.1% | Added |
| Hudson Bay Capital Management LP | 390,483 | $765.0K | 0.01% | −977,017−71.4% | Reduced |
| Geode Capital Management, LLC | 692,986 | $1.36M | 0.00% | +504,379+267.4% | Added |
| State Street Corp | 733,857 | $1.44M | 0.00% | +209,170+39.9% | Added |
| Point72 Asset Management, L.P. | 1,881,335 | $3.69M | 0.02% | −68,800−3.5% | Reduced |
| BlackRock Inc. | 1,942,713 | $3.81M | 0.00% | +1,428,543+277.8% | Added |
| Vanguard Group Inc | 2,226,689 | $4.36M | 0.00% | +1,919,915+625.8% | Added |
| 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 |