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, Q3 2023
Institutional positions in Cepton, Inc. as of Sep 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
- 25
- −14 vs. Q2 2023
- Shares held
- 1.15M
- +106.8K (+10.2%) vs. Q2 2023Converted for a 1-for-10 split
- Total value
- $4.36M
- −$687.6K (−13.6%) vs. Q2 2023
- New holders
- 2
- 5 more added
- Sold out
- 16
- 8 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cepton, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westerly Capital Management, LLC | 512,000 | $1.95M | 1.44% | +111,940+28.0% | AddedConverted for a 1-for-10 split |
| Vanguard Group Inc | 198,412 | $754.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Point72 Asset Management, L.P. | 139,784 | $531.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Trellus Management Company, LLC | 57,835 | $219.8K | 0.42% | +57,835 | New |
| Apis Capital Advisors, LLC | 56,000 | $212.8K | 0.28% | +25,600+84.2% | AddedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 43,064 | $163.7K | 0.00% | +14,565+51.1% | AddedConverted for a 1-for-10 split |
| Millennium Management LLC | 34,651 | $131.7K | 0.00% | −1,512−4.2% | ReducedConverted for a 1-for-10 split |
| BlackRock Inc. | 32,017 | $121.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Empower Advisory Group, LLC | 14,400 | $54.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Jacobs Levy Equity Management, Inc | 14,137 | $53.7K | 0.00% | +14,137 | New |
| Royal Bank of Canada | 13,620 | $52.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Cubist Systematic Strategies, LLC | 13,631 | $51.8K | 0.00% | −3,704−21.4% | ReducedConverted for a 1-for-10 split |
| State Street Corp | 12,865 | $48.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Advisor Group Holdings, Inc. | 2,387 | $9.07K | 0.00% | +650+37.4% | AddedConverted for a 1-for-10 split |
| Morgan Stanley | 1,212 | $4.61K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Qube Research & Technologies Ltd | 697 | $2.65K | 0.00% | −6,340−90.1% | ReducedConverted for a 1-for-10 split |
| Rhumbline Advisers | 541 | $2.06K | 0.00% | −816−60.1% | ReducedConverted for a 1-for-10 split |
| Chesapeake Asset Management LLC | 450 | $1.71K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| FMR LLC | 304 | $1.16K | 0.00% | −2−0.7% | ReducedConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 291 | $1.11K | 0.00% | −1,915−86.8% | ReducedConverted for a 1-for-10 split |
| Bank of America Corp | 103 | $391 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Citigroup Inc | 94 | $357 | 0.00% | −1−0.8% | ReducedConverted for a 1-for-10 split |
| Wells Fargo & Company | 35 | $133 | 0.00% | +17+93.4% | AddedConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 5 | $19 | 0.00% | −65−92.9% | ReducedConverted for a 1-for-10 split |
| Toronto Dominion Bank | 1 | $4 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,687−100.0% | Sold outConverted for a 1-for-10 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,279−100.0% | Sold outConverted for a 1-for-10 split |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,160−100.0% | Sold outConverted for a 1-for-10 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,675−100.0% | Sold outConverted for a 1-for-10 split |
| HRT Financial LP | 0 | $0 | 0.00% | −8,045−100.0% | Sold outConverted for a 1-for-10 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,817−100.0% | Sold outConverted for a 1-for-10 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,616−100.0% | Sold outConverted for a 1-for-10 split |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −5,385−100.0% | Sold outConverted for a 1-for-10 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −4,336−100.0% | Sold outConverted for a 1-for-10 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,943−100.0% | Sold outConverted for a 1-for-10 split |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold outConverted for a 1-for-10 split |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −3,674−100.0% | Sold outConverted for a 1-for-10 split |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −1,849−100.0% | Sold outConverted for a 1-for-10 split |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,582−100.0% | Sold outConverted for a 1-for-10 split |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −787−100.0% | Sold outConverted for a 1-for-10 split |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −42−100.0% | Sold outConverted for a 1-for-10 split |