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 2024 vs. Q3 2024
How the institutions holding Cepton, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 17 | 1 | 21 | +5 |
| Shares | 812.5K | 119.1K | 736.3K | +42.8K (+6.2%) |
| Value | $2.68M | $371.5K | $2.40M | +$89.8K (+3.9%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Cepton, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 135,229 | $440.8K | 0.00% |
| XTX Topco Ltd | 14,114 | $46.0K | 0.00% |
| Citadel Advisors LLC | 12,905 | $42.1K | 0.00% |
| Virtu Financial LLC | 10,905 | $36.0K | 0.00% |
| SBI Securities Co., Ltd. | 2,309 | $7.53K | 0.00% |
| Federated Hermes, Inc. | 365 | $1.19K | 0.00% |
| BNP Paribas Arbitrage, SA | 328 | $1.07K | 0.00% |
Sold out (2)
Institutions that held Cepton, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| PenderFund Capital Management Ltd. | 134,276 | $566.6K |
| CSS LLC | 34,358 | $107.2K |
Not filed for Q4 2024 yet (1)
Institutions that held Cepton, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Crystalline Management Inc. | 119,086 | $371.5K |