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, Q1 2023
Institutional positions in Cepton, Inc. as of Mar 31, 2023. 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
- 40
- +5 vs. Q4 2022
- Shares held
- 10.3M
- +1.01M (+10.9%) vs. Q4 2022
- Total value
- $4.79M
- −$7.02M (−59.4%) vs. Q4 2022
- New holders
- 9
- 15 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cepton, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,824,443 | $1.31M | 0.00% | +477,244+20.3% | Added |
| Vanguard Group Inc | 2,217,018 | $1.03M | 0.00% | −41,070−1.8% | Reduced |
| Point72 Asset Management, L.P. | 1,397,846 | $649.2K | 0.00% | −415,689−22.9% | Reduced |
| State Street Corp | 824,794 | $383.0K | 0.00% | +4,300+0.5% | Added |
| Geode Capital Management, LLC | 700,087 | $325.1K | 0.00% | +12,045+1.8% | Added |
| Westerly Capital Management, LLC | 675,000 | $313.5K | 0.23% | +675,000 | New |
| Northern Trust Corp | 295,794 | $137.4K | 0.00% | −45,240−13.3% | Reduced |
| Empower Advisory Group, LLC | 144,000 | $67.4K | 0.00% | +144,000 | New |
| Royal Bank of Canada | 139,604 | $64.0K | 0.00% | −3,722−2.6% | Reduced |
| Invesco Ltd. | 125,523 | $58.3K | 0.00% | +1,198+1.0% | Added |
| Charles Schwab Investment Management Inc | 122,419 | $56.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 118,708 | $55.1K | 0.00% | −7,331−5.8% | Reduced |
| Nomura Holdings Inc | 101,601 | $47.2K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 66,552 | $31.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 56,677 | $26.3K | 0.00% | +38,729+215.8% | Added |
| Rhumbline Advisers | 43,649 | $20.0K | 0.00% | +619+1.4% | Added |
| Occidental Asset Management, LLC | 36,739 | $17.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,172 | $17.0K | 0.00% | +9,444+35.3% | Added |
| Virtu Financial LLC | 32,468 | $15.0K | 0.00% | +32,468 | New |
| Goldman Sachs Group Inc | 31,137 | $14.5K | 0.00% | +13,485+76.4% | Added |
| Morgan Stanley | 30,781 | $14.3K | 0.00% | +11,428+59.1% | Added |
| Bank of America Corp | 28,917 | $13.4K | 0.00% | −8,342−22.4% | Reduced |
| Deutsche Bank AG | 27,727 | $12.9K | 0.00% | +7,632+38.0% | Added |
| Barclays PLC | 23,428 | $10.9K | 0.00% | +10,748+84.8% | Added |
| D. E. Shaw & Co., Inc. | 23,404 | $10.9K | 0.00% | +23,404 | New |
| American International Group, Inc. | 22,789 | $10.6K | 0.00% | +453+2.0% | Added |
| Alliancebernstein L.P. | 21,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,291 | $10.0K | 0.00% | +14,313+205.1% | Added |
| Susquehanna International Group, LLP | 20,330 | $9.44K | 0.00% | +20,330 | New |
| SG Americas Securities, LLC | 18,458 | $9.00K | 0.00% | +18,458 | New |
| California State Teachers Retirement System | 17,555 | $8.15K | 0.00% | −1,295−6.9% | Reduced |
| UBS Group AG | 15,238 | $7.07K | 0.00% | −1,967−11.4% | Reduced |
| Amalgamated Bank | 11,075 | $5.00K | 0.00% | +122+1.1% | Added |
| Wells Fargo & Company | 8,840 | $4.11K | 0.00% | +8,840 | New |
| Advisor Group Holdings, Inc. | 8,600 | $3.99K | 0.00% | +8,600 | New |
| New York State Common Retirement Fund | 7,620 | $3.54K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,455 | $2.53K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 4,500 | $2.09K | 0.00% | +4,500 | New |
| FMR LLC | 3,688 | $1.71K | 0.00% | +2,885+359.3% | Added |
| Ameritas Investment Partners, Inc. | 583 | $271 | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Personal Capital Advisors Corp | – | – | – | – | Not filed |