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, Q4 2023
Institutional positions in Cepton, Inc. as of Dec 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
- 19
- −5 vs. Q3 2023
- Shares held
- 1.24M
- +144.9K (+13.3%) vs. Q3 2023
- Total value
- $3.88M
- −$264.9K (−6.4%) vs. Q3 2023
- New holders
- 2
- 6 more added
- Sold out
- 7
- 2 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cepton, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westerly Capital Management, LLC | 727,000 | $2.28M | 1.38% | +215,000+42.0% | Added |
| Vanguard Group Inc | 207,557 | $651.7K | 0.00% | +9,145+4.6% | Added |
| Point72 Asset Management, L.P. | 139,784 | $438.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,064 | $135.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,109 | $104.0K | 0.00% | +33,109 | New |
| BlackRock Inc. | 32,017 | $100.5K | 0.00% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 14,400 | $45.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,620 | $43.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 12,865 | $40.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,464 | $23.4K | 0.00% | −6,167−45.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,587 | $8.12K | 0.00% | +200+8.4% | Added |
| Rhumbline Advisers | 541 | $1.70K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 500 | $1.57K | 0.00% | +500 | New |
| Chesapeake Asset Management LLC | 450 | $1.41K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 396 | $1.24K | 0.00% | +391+7,820.0% | Added |
| Bank of America Corp | 109 | $342 | 0.00% | +6+5.8% | Added |
| Citigroup Inc | 94 | $295 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $116 | 0.00% | +2+5.7% | Added |
| FMR LLC | 10 | $31 | 0.00% | −294−96.7% | Reduced |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,651−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,137−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Trellus Management Company, LLC | – | – | – | – | Not filed |