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 2024
Institutional positions in Cepton, Inc. as of Jun 30, 2024. 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
- 16
- −3 vs. Q1 2024
- Shares held
- 1.43M
- +45.2K (+3.3%) vs. Q1 2024
- Total value
- $3.84M
- −$2.26K (−0.1%) vs. Q1 2024
- New holders
- 1
- 7 more added
- Sold out
- 4
- 2 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cepton, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westerly Capital Management, LLC | 917,000 | $2.47M | 1.34% | +37,000+4.2% | Added |
| Vanguard Group Inc | 207,689 | $558.7K | 0.00% | +320.0% | Added |
| Point72 Asset Management, L.P. | 139,784 | $376.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 49,520 | $133.3K | 0.00% | +3,187+6.9% | Added |
| BlackRock Inc. | 39,587 | $106.5K | 0.00% | +9,277+30.6% | Added |
| Northern Trust Corp | 28,017 | $75.4K | 0.00% | −1,612−5.4% | Reduced |
| Empower Advisory Group, LLC | 14,400 | $38.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,947 | $38.0K | 0.00% | +291+2.1% | Added |
| State Street Corp | 12,865 | $34.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,296 | $8.87K | 0.00% | +157+5.0% | Added |
| Chesapeake Asset Management LLC | 450 | $1.21K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 400 | $1.08K | 0.00% | +400 | New |
| Bank of America Corp | 39 | $105 | 0.00% | −64−62.1% | Reduced |
| JPMorgan Chase & Co | 13 | $35 | 0.00% | +1+8.3% | Added |
| UBS Group AG | 7 | $19 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $8 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,687−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −37−100.0% | Sold out |