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.
Q1 2023 vs. Q4 2022
How the institutions holding Cepton, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 36 | 1 | 40 | +5 |
| Shares | 9.44M | 144.0K | 10.3M | +1.01M (+10.9%) |
| Value | $12.0M | $182.9K | $4.79M | −$7.02M (−59.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Cepton, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westerly Capital Management, LLC | 675,000 | $313.5K | 0.23% |
| Empower Advisory Group, LLC | 144,000 | $67.4K | 0.00% |
| Virtu Financial LLC | 32,468 | $15.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 23,404 | $10.9K | 0.00% |
| Susquehanna International Group, LLP | 20,330 | $9.44K | 0.00% |
| SG Americas Securities, LLC | 18,458 | $9.00K | 0.00% |
| Wells Fargo & Company | 8,840 | $4.11K | 0.00% |
| Advisor Group Holdings, Inc. | 8,600 | $3.99K | 0.00% |
| Chesapeake Asset Management LLC | 4,500 | $2.09K | 0.00% |
Sold out (4)
Institutions that held Cepton, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Point72 Middle East FZE | 1,693 | $2.15K |
| Citigroup Inc | 461 | $585 |
| Ellevest, Inc. | 193 | $245 |
| Credit Suisse AG | 2 | $3 |
Not filed for Q1 2023 yet (1)
Institutions that held Cepton, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Personal Capital Advisors Corp | 144,000 | $182.9K |