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.
Q4 2023 vs. Q3 2023
How the institutions holding Cepton, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 25 | 1 | 19 | −5 |
| Shares | 1.15M | 57.8K | 1.24M | +144.9K (+13.3%) |
| Value | $4.36M | $219.8K | $3.88M | −$264.9K (−6.4%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Cepton, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Northern Trust Corp | 33,109 | $104.0K | 0.00% |
| Fifth Third Bancorp | 500 | $1.57K | 0.00% |
Sold out (7)
Institutions that held Cepton, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Apis Capital Advisors, LLC | 56,000 | $212.8K |
| Millennium Management LLC | 34,651 | $131.7K |
| Jacobs Levy Equity Management, Inc | 14,137 | $53.7K |
| Morgan Stanley | 1,212 | $4.61K |
| Qube Research & Technologies Ltd | 697 | $2.65K |
| Tower Research Capital LLC (TRC) | 291 | $1.11K |
| Toronto Dominion Bank | 1 | $4 |
Not filed for Q4 2023 yet (1)
Institutions that held Cepton, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Trellus Management Company, LLC | 57,835 | $219.8K |