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 2024 vs. Q2 2024
How the institutions holding Cepton, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 16 | 1 | 17 | +2 |
| Shares | 1.43M | 39.6K | 812.5K | −574.9K (−41.4%) |
| Value | $3.84M | $106.5K | $2.68M | −$1.05M (−28.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Cepton, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 134,276 | $566.6K | 0.13% |
| Crystalline Management Inc. | 119,086 | $371.5K | 0.38% |
| BlackRock, Inc. | 51,819 | $161.7K | 0.00% |
| CSS LLC | 34,358 | $107.2K | 0.01% |
| Gabelli Funds LLC | 30,000 | $93.6K | 0.00% |
Sold out (3)
Institutions that held Cepton, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Westerly Capital Management, LLC | 917,000 | $2.47M |
| Empower Advisory Group, LLC | 14,400 | $38.7K |
| Cypress Capital, LLC | 400 | $1.08K |
Not filed for Q3 2024 yet (1)
Institutions that held Cepton, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 39,587 | $106.5K |