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.
Q3 2023 vs. Q2 2023
How the institutions holding Cepton, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 39 | 25 | −14 |
| SharesConverted for a 1-for-10 split | 1.04M | 1.15M | +106.8K (+10.2%) |
| Value | $5.05M | $4.36M | −$687.6K (−13.6%) |
New holders (2)
Institutions that held Cepton, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Trellus Management Company, LLC | 57,835 | $219.8K | 0.42% |
| Jacobs Levy Equity Management, Inc | 14,137 | $53.7K | 0.00% |
Sold out (16)
Institutions that held Cepton, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 226,866 | $110.0K |
| Goldman Sachs Group Inc | 152,790 | $74.1K |
| Nomura Holdings Inc | 101,601 | $49.3K |
| Squarepoint Ops LLC | 86,752 | $42.1K |
| HRT Financial LP | 80,451 | $39.0K |
| Jane Street Group, LLC | 78,170 | $37.9K |
| Renaissance Technologies LLC | 56,156 | $27.0K |
| Old Mission Capital LLC | 53,850 | $26.1K |
| Northern Trust Corp | 43,356 | $21.0K |
| Susquehanna International Group, LLP | 39,429 | $19.1K |
| Ergoteles LLC | 37,500 | $18.2K |
| Occidental Asset Management, LLC | 36,739 | $17.8K |
| Walkner Condon Financial Advisors LLC | 18,488 | $8.97K |
| Ground Swell Capital, LLC | 15,822 | $7.67K |
| Point72 Middle East FZE | 7,866 | $3.81K |
| New York State Common Retirement Fund | 420 | $204 |