Cyberoptics Corp
CYBEDelisted Nov 3, 2022- Industry
- Optical Instruments & Lenses
- SEC CIK
- 0000768411
Cyberoptics Corp was delisted on Nov 3, 2022; its insiders filed their last Form 4 on Nov 4, 2022; 105 institutions reported holding it in 13F filings for Q3 2022, worth $320.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Cyberoptics Corp as of Jun 30, 2021. 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
- 74
- 0 vs. Q1 2021
- Shares held
- 4.65M
- +64.0K (+1.4%) vs. Q1 2021
- Total value
- $190.7M
- +$71.6M (+60.1%) vs. Q1 2021
- New holders
- 15
- 17 more added
- Sold out
- 15
- 32 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CYBE 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 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 105 | $320.2M |
| Q2 2022 | 91 | $168.9M |
| Q1 2022 | 79 | $192.9M |
| Q4 2021 | 80 | $219.2M |
| Q3 2021 | 73 | $152.7M |
| Q2 2021 | 74 | $190.7M |
| Q1 2021 | 74 | $119.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cyberoptics Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 471,700 | $19.3M | 0.13% | +31,020+7.0% | Added |
| AIGH Capital Management LLC | 445,591 | $18.3M | 4.95% | +445,591 | New |
| Wellington Management Group LLP | 394,051 | $16.1M | 0.00% | +60,100+18.0% | Added |
| Dimensional Fund Advisors LP | 351,513 | $14.4M | 0.00% | −3,881−1.1% | Reduced |
| Vanguard Group Inc | 343,803 | $14.1M | 0.00% | −8,940−2.5% | Reduced |
| Royal Bank of Canada | 226,896 | $9.29M | 0.00% | +32,239+16.6% | Added |
| Acadian Asset Management LLC | 216,461 | $8.87M | 0.03% | +9,733+4.7% | Added |
| Portolan Capital Management, LLC | 186,407 | $7.63M | 0.55% | +186,407 | New |
| Ameriprise Financial Inc | 151,680 | $6.21M | 0.00% | +151,680 | New |
| BlackRock Inc. | 133,411 | $5.46M | 0.00% | −377,090−73.9% | Reduced |
| Mairs & Power Inc | 125,574 | $5.14M | 0.05% | 00.0% | Unchanged |
| Lynrock Lake LP | 121,533 | $4.98M | 0.34% | +15,188+14.3% | Added |
| State Street Corp | 116,840 | $4.79M | 0.00% | −61,274−34.4% | Reduced |
| Epiq Partners, LLC | 115,728 | $4.74M | 2.37% | +2,550+2.3% | Added |
| Worth Venture Partners, LLC | 104,140 | $4.27M | 1.59% | +104,140 | New |
| Wells Fargo & Company | 102,052 | $4.18M | 0.00% | −21,565−17.4% | Reduced |
| Geode Capital Management, LLC | 68,076 | $2.79M | 0.00% | −49,880−42.3% | Reduced |
| Two Sigma Investments, LP | 65,385 | $2.68M | 0.01% | −15,804−19.5% | Reduced |
| Two Sigma Advisers, LP | 59,300 | $2.43M | 0.01% | +4,300+7.8% | Added |
| Millennium Management LLC | 56,002 | $2.29M | 0.00% | −35,774−39.0% | Reduced |
| State of Wisconsin Investment Board | 54,685 | $2.24M | 0.00% | −19,300−26.1% | Reduced |
| Penbrook Management LLC | 54,690 | $2.24M | 1.41% | −300−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 47,733 | $1.96M | 0.00% | +13,680+40.2% | Added |
| D. E. Shaw & Co., Inc. | 47,456 | $1.94M | 0.00% | −14,846−23.8% | Reduced |
| Bank of New York Mellon Corp | 44,489 | $1.82M | 0.00% | −14,969−25.2% | Reduced |
| Morgan Stanley | 38,108 | $1.56M | 0.00% | +26,678+233.4% | Added |
| Apis Capital Advisors, LLC | 36,000 | $1.48M | 1.27% | +6,000+20.0% | Added |
| Ergoteles LLC | 35,800 | $1.47M | 0.03% | +35,800 | New |
| White Pine Capital LLC | 28,983 | $1.36M | 0.40% | +7,438+34.5% | Added |
| Goldman Sachs Group Inc | 28,160 | $1.15M | 0.00% | +20,340+260.1% | Added |
| Gsa Capital Partners LLP | 27,812 | $1.14M | 0.13% | +9,980+56.0% | Added |
| UBS Group AG | 27,395 | $1.12M | 0.00% | +5,650+26.0% | Added |
| AlphaCentric Advisors LLC | 25,000 | $1.02M | 0.28% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 24,200 | $991.0K | 0.22% | +24,200 | New |
| Russell Investments Group, Ltd. | 23,232 | $951.0K | 0.00% | −5,766−19.9% | Reduced |
| Northern Trust Corp | 21,549 | $883.0K | 0.00% | −58,410−73.0% | Reduced |
| HRT Financial LP | 18,481 | $756.0K | 0.01% | +18,481 | New |
| Renaissance Technologies LLC | 16,800 | $688.0K | 0.00% | −74,500−81.6% | Reduced |
| JPMorgan Chase & Co | 15,830 | $648.0K | 0.00% | −17,218−52.1% | Reduced |
| IndexIQ Advisors LLC | 15,578 | $638.0K | 0.02% | −444−2.8% | Reduced |
| Price T Rowe Associates Inc | 15,500 | $635.0K | 0.00% | −6,049−28.1% | Reduced |
| Commonwealth Equity Services, LLC | 15,123 | $619.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,963 | $572.0K | 0.00% | +2,177+18.5% | Added |
| AQR Capital Management LLC | 11,575 | $474.0K | 0.00% | −48,597−80.8% | Reduced |
| Engineers Gate Manager LP | 10,271 | $421.0K | 0.03% | −2,756−21.2% | Reduced |
| PDT Partners, LLC | 9,000 | $369.0K | 0.02% | −5,296−37.0% | Reduced |
| Citadel Advisors LLC | 8,610 | $353.0K | 0.00% | −24,231−73.8% | Reduced |
| Aigen Investment Management, LP | 7,758 | $318.0K | 0.06% | −1,331−14.6% | Reduced |
| Wealthsource Partners, LLC | 7,750 | $317.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,359 | $301.0K | 0.00% | −26,510−78.3% | Reduced |
| ExodusPoint Capital Management, LP | 6,837 | $280.0K | 0.00% | +6,837 | New |
| Summit Global Investments | 6,700 | $274.0K | 0.02% | +6,700 | New |
| MBM Wealth Consultants, LLC | 5,636 | $231.0K | 0.11% | −1,330−19.1% | Reduced |
| SEI Investments Co | 5,638 | $231.0K | 0.00% | +5,638 | New |
| Jane Street Group, LLC | 5,099 | $209.0K | 0.00% | +5,099 | New |
| Cubist Systematic Strategies, LLC | 5,022 | $206.0K | 0.00% | −3,389−40.3% | Reduced |
| AE Wealth Management LLC | 4,901 | $201.0K | 0.00% | +4,901 | New |
| Victory Capital Management Inc | 2,672 | $109.0K | 0.00% | +32+1.2% | Added |
| Group One Trading, L.P. | 2,100 | $86.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,072 | $85.0K | 0.00% | −15−0.7% | Reduced |
| Bank of America Corp | 2,045 | $83.0K | 0.00% | −3,922−65.7% | Reduced |
| Simplex Trading, LLC | 1,855 | $75.0K | 0.00% | +1,671+908.2% | Added |
| HighMark Wealth Management LLC | 1,750 | $72.0K | 0.05% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,178 | $48.0K | 0.01% | +1,178 | New |
| Manchester Capital Management LLC | 1,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 782 | $32.0K | 0.00% | −5,155−86.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 229 | $9.00K | 0.00% | +229 | New |
| Advisor Group Holdings, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $3.24K | 0.00% | −872−91.7% | Reduced |
| New York State Common Retirement Fund | 54 | $2.00K | 0.00% | −6,446−99.2% | Reduced |
| Concord Wealth Partners | 23 | $1.00K | 0.00% | +23 | New |
| Citigroup Inc | 1 | $0 | 0.00% | −471−99.8% | Reduced |
| FMR LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −85,183−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −54,165−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −26,749−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,668−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,382−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,625−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,299−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −351−100.0% | Sold out |