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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 583 | $271 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,688 | $1.71K | 0.00% | +2,885+359.3% | Added |
| Chesapeake Asset Management LLC | 4,500 | $2.09K | 0.00% | +4,500 | New |
| Legal & General Group Plc | 5,455 | $2.53K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,620 | $3.54K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,600 | $3.99K | 0.00% | +8,600 | New |
| Wells Fargo & Company | 8,840 | $4.11K | 0.00% | +8,840 | New |
| Amalgamated Bank | 11,075 | $5.00K | 0.00% | +122+1.1% | Added |
| UBS Group AG | 15,238 | $7.07K | 0.00% | −1,967−11.4% | Reduced |
| California State Teachers Retirement System | 17,555 | $8.15K | 0.00% | −1,295−6.9% | Reduced |
| SG Americas Securities, LLC | 18,458 | $9.00K | 0.00% | +18,458 | New |
| Susquehanna International Group, LLP | 20,330 | $9.44K | 0.00% | +20,330 | New |
| Tower Research Capital LLC (TRC) | 21,291 | $10.0K | 0.00% | +14,313+205.1% | Added |
| Alliancebernstein L.P. | 21,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,789 | $10.6K | 0.00% | +453+2.0% | Added |
| D. E. Shaw & Co., Inc. | 23,404 | $10.9K | 0.00% | +23,404 | New |
| Barclays PLC | 23,428 | $10.9K | 0.00% | +10,748+84.8% | Added |
| Deutsche Bank AG | 27,727 | $12.9K | 0.00% | +7,632+38.0% | Added |
| Bank of America Corp | 28,917 | $13.4K | 0.00% | −8,342−22.4% | Reduced |
| Morgan Stanley | 30,781 | $14.3K | 0.00% | +11,428+59.1% | Added |
| Goldman Sachs Group Inc | 31,137 | $14.5K | 0.00% | +13,485+76.4% | Added |
| Virtu Financial LLC | 32,468 | $15.0K | 0.00% | +32,468 | New |
| JPMorgan Chase & Co | 36,172 | $17.0K | 0.00% | +9,444+35.3% | Added |
| Occidental Asset Management, LLC | 36,739 | $17.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 43,649 | $20.0K | 0.00% | +619+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 56,677 | $26.3K | 0.00% | +38,729+215.8% | Added |
| Nuveen Asset Management, LLC | 66,552 | $31.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 101,601 | $47.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 118,708 | $55.1K | 0.00% | −7,331−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 122,419 | $56.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 125,523 | $58.3K | 0.00% | +1,198+1.0% | Added |
| Royal Bank of Canada | 139,604 | $64.0K | 0.00% | −3,722−2.6% | Reduced |
| Empower Advisory Group, LLC | 144,000 | $67.4K | 0.00% | +144,000 | New |
| Northern Trust Corp | 295,794 | $137.4K | 0.00% | −45,240−13.3% | Reduced |
| Westerly Capital Management, LLC | 675,000 | $313.5K | 0.23% | +675,000 | New |
| Geode Capital Management, LLC | 700,087 | $325.1K | 0.00% | +12,045+1.8% | Added |
| State Street Corp | 824,794 | $383.0K | 0.00% | +4,300+0.5% | Added |
| Point72 Asset Management, L.P. | 1,397,846 | $649.2K | 0.00% | −415,689−22.9% | Reduced |
| Vanguard Group Inc | 2,217,018 | $1.03M | 0.00% | −41,070−1.8% | Reduced |
| BlackRock Inc. | 2,824,443 | $1.31M | 0.00% | +477,244+20.3% | Added |
| 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 |