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, Q2 2023
Institutional positions in Cepton, Inc. as of Jun 30, 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
- 39
- −1 vs. Q1 2023
- Shares held
- 10.4M
- +105.7K (+1.0%) vs. Q1 2023
- Total value
- $5.05M
- +$263.4K (+5.5%) vs. Q1 2023
- New holders
- 16
- 5 more added
- Sold out
- 17
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cepton, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westerly Capital Management, LLC | 4,000,598 | $1.94M | 1.25% | +3,325,598+492.7% | Added |
| Vanguard Group Inc | 1,984,132 | $962.3K | 0.00% | −232,886−10.5% | Reduced |
| Point72 Asset Management, L.P. | 1,397,846 | $678.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 361,631 | $175.4K | 0.00% | +361,631 | New |
| BlackRock Inc. | 320,194 | $155.3K | 0.00% | −2,504,249−88.7% | Reduced |
| Apis Capital Advisors, LLC | 304,000 | $147.4K | 0.15% | +304,000 | New |
| Geode Capital Management, LLC | 284,986 | $138.2K | 0.00% | −415,101−59.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 226,866 | $110.0K | 0.01% | +226,866 | New |
| Cubist Systematic Strategies, LLC | 173,346 | $84.1K | 0.00% | +173,346 | New |
| Goldman Sachs Group Inc | 152,790 | $74.1K | 0.00% | +121,653+390.7% | Added |
| Empower Advisory Group, LLC | 144,000 | $69.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 136,200 | $66.0K | 0.00% | −3,404−2.4% | Reduced |
| State Street Corp | 128,683 | $62.4K | 0.00% | −696,111−84.4% | Reduced |
| Nomura Holdings Inc | 101,601 | $49.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 86,752 | $42.1K | 0.00% | +86,752 | New |
| HRT Financial LP | 80,451 | $39.0K | 0.00% | +80,451 | New |
| Jane Street Group, LLC | 78,170 | $37.9K | 0.00% | +78,170 | New |
| Qube Research & Technologies Ltd | 70,366 | $34.1K | 0.00% | +70,366 | New |
| Renaissance Technologies LLC | 56,156 | $27.0K | 0.00% | +56,156 | New |
| Old Mission Capital LLC | 53,850 | $26.1K | 0.00% | +53,850 | New |
| Northern Trust Corp | 43,356 | $21.0K | 0.00% | −252,438−85.3% | Reduced |
| Susquehanna International Group, LLP | 39,429 | $19.1K | 0.00% | +19,099+93.9% | Added |
| Ergoteles LLC | 37,500 | $18.2K | 0.00% | +37,500 | New |
| Occidental Asset Management, LLC | 36,739 | $17.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,060 | $10.7K | 0.00% | +769+3.6% | Added |
| Walkner Condon Financial Advisors LLC | 18,488 | $8.97K | 0.00% | +18,488 | New |
| Advisor Group Holdings, Inc. | 17,372 | $8.43K | 0.00% | +8,772+102.0% | Added |
| Ground Swell Capital, LLC | 15,822 | $7.67K | 0.02% | +15,822 | New |
| Rhumbline Advisers | 13,572 | $6.58K | 0.00% | −30,077−68.9% | Reduced |
| Morgan Stanley | 12,169 | $5.90K | 0.00% | −18,612−60.5% | Reduced |
| Point72 Middle East FZE | 7,866 | $3.81K | 0.00% | +7,866 | New |
| Chesapeake Asset Management LLC | 4,500 | $2.18K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,060 | $1.48K | 0.00% | −628−17.0% | Reduced |
| Bank of America Corp | 1,034 | $502 | 0.00% | −27,883−96.4% | Reduced |
| Citigroup Inc | 948 | $460 | 0.00% | +948 | New |
| JPMorgan Chase & Co | 700 | $340 | 0.00% | −35,472−98.1% | Reduced |
| New York State Common Retirement Fund | 420 | $204 | 0.00% | −7,200−94.5% | Reduced |
| Wells Fargo & Company | 181 | $88 | 0.00% | −8,659−98.0% | Reduced |
| Toronto Dominion Bank | 10 | $0 | 0.00% | +10 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −125,523−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −122,419−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −118,708−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −66,552−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −56,677−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,468−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −27,727−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −23,428−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,404−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,789−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −17,555−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −15,238−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,455−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −583−100.0% | Sold out |