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, Q4 2022
Institutional positions in Cepton, Inc. as of Dec 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
- 36
- −5 vs. Q3 2022
- Shares held
- 9.44M
- +190.1K (+2.1%) vs. Q3 2022
- Total value
- $12.0M
- −$6.14M (−33.9%) vs. Q3 2022
- New holders
- 2
- 17 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cepton, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 2 | $3 | 0.00% | −261−99.2% | Reduced |
| Ellevest, Inc. | 193 | $245 | 0.00% | +193 | New |
| Citigroup Inc | 461 | $585 | 0.00% | −2,590−84.9% | Reduced |
| Ameritas Investment Partners, Inc. | 583 | $717 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 803 | $1.02K | 0.00% | −3,458−81.2% | Reduced |
| Point72 Middle East FZE | 1,693 | $2.15K | 0.00% | +1,693 | New |
| Legal & General Group Plc | 5,455 | $6.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,978 | $9.00K | 0.00% | +1,159+19.9% | Added |
| New York State Common Retirement Fund | 7,620 | $9.68K | 0.00% | +320+4.4% | Added |
| Amalgamated Bank | 10,953 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,680 | $16.1K | 0.00% | +10,678+533.4% | Added |
| UBS Group AG | 17,205 | $21.9K | 0.00% | +9,534+124.3% | Added |
| Goldman Sachs Group Inc | 17,652 | $22.4K | 0.00% | +1,611+10.0% | Added |
| Allspring Global Investments Holdings, LLC | 17,948 | $22.8K | 0.00% | −393−2.1% | Reduced |
| California State Teachers Retirement System | 18,850 | $23.9K | 0.00% | +212+1.1% | Added |
| Morgan Stanley | 19,353 | $24.6K | 0.00% | −37,885−66.2% | Reduced |
| Deutsche Bank AG | 20,095 | $25.5K | 0.00% | +317+1.6% | Added |
| Alliancebernstein L.P. | 21,600 | $27.4K | 0.00% | +2,600+13.7% | Added |
| American International Group, Inc. | 22,336 | $28.4K | 0.00% | −81−0.4% | Reduced |
| JPMorgan Chase & Co | 26,728 | $34.0K | 0.00% | +1,130+4.4% | Added |
| Occidental Asset Management, LLC | 36,739 | $46.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 37,259 | $47.3K | 0.00% | +31,568+554.7% | Added |
| Rhumbline Advisers | 43,030 | $55.0K | 0.00% | +3,937+10.1% | Added |
| Nuveen Asset Management, LLC | 66,552 | $85.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 101,601 | $129.0K | 0.00% | +84,487+493.7% | Added |
| Charles Schwab Investment Management Inc | 122,419 | $155.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 124,325 | $157.9K | 0.00% | −1,651−1.3% | Reduced |
| Bank of New York Mellon Corp | 126,039 | $160.1K | 0.00% | +30,848+32.4% | Added |
| Royal Bank of Canada | 143,326 | $182.0K | 0.00% | +85,858+149.4% | Added |
| Personal Capital Advisors Corp | 144,000 | $182.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 341,034 | $433.1K | 0.00% | −13,983−3.9% | Reduced |
| Geode Capital Management, LLC | 688,042 | $873.0K | 0.00% | −4,944−0.7% | Reduced |
| State Street Corp | 820,494 | $1.04M | 0.00% | +86,637+11.8% | Added |
| Point72 Asset Management, L.P. | 1,813,535 | $2.30M | 0.01% | −67,800−3.6% | Reduced |
| Vanguard Group Inc | 2,258,088 | $2.87M | 0.00% | +31,399+1.4% | Added |
| BlackRock Inc. | 2,347,199 | $2.98M | 0.00% | +404,486+20.8% | Added |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −390,483−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,758−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,556−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,452−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −13,834−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −579−100.0% | Sold out |