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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −471−99.8% | Reduced |
| FMR LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 23 | $1.00K | 0.00% | +23 | New |
| New York State Common Retirement Fund | 54 | $2.00K | 0.00% | −6,446−99.2% | Reduced |
| BNP Paribas Arbitrage, SA | 79 | $3.24K | 0.00% | −872−91.7% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 229 | $9.00K | 0.00% | +229 | New |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 782 | $32.0K | 0.00% | −5,155−86.8% | Reduced |
| Manchester Capital Management LLC | 1,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,178 | $48.0K | 0.01% | +1,178 | New |
| HighMark Wealth Management LLC | 1,750 | $72.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,855 | $75.0K | 0.00% | +1,671+908.2% | Added |
| Bank of America Corp | 2,045 | $83.0K | 0.00% | −3,922−65.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,072 | $85.0K | 0.00% | −15−0.7% | Reduced |
| Group One Trading, L.P. | 2,100 | $86.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,672 | $109.0K | 0.00% | +32+1.2% | Added |
| AE Wealth Management LLC | 4,901 | $201.0K | 0.00% | +4,901 | New |
| Cubist Systematic Strategies, LLC | 5,022 | $206.0K | 0.00% | −3,389−40.3% | Reduced |
| Jane Street Group, LLC | 5,099 | $209.0K | 0.00% | +5,099 | 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 |
| Summit Global Investments | 6,700 | $274.0K | 0.02% | +6,700 | New |
| ExodusPoint Capital Management, LP | 6,837 | $280.0K | 0.00% | +6,837 | New |
| Los Angeles Capital Management LLC | 7,359 | $301.0K | 0.00% | −26,510−78.3% | Reduced |
| Wealthsource Partners, LLC | 7,750 | $317.0K | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,758 | $318.0K | 0.06% | −1,331−14.6% | Reduced |
| Citadel Advisors LLC | 8,610 | $353.0K | 0.00% | −24,231−73.8% | Reduced |
| PDT Partners, LLC | 9,000 | $369.0K | 0.02% | −5,296−37.0% | Reduced |
| Engineers Gate Manager LP | 10,271 | $421.0K | 0.03% | −2,756−21.2% | Reduced |
| AQR Capital Management LLC | 11,575 | $474.0K | 0.00% | −48,597−80.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,963 | $572.0K | 0.00% | +2,177+18.5% | Added |
| Commonwealth Equity Services, LLC | 15,123 | $619.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,500 | $635.0K | 0.00% | −6,049−28.1% | Reduced |
| IndexIQ Advisors LLC | 15,578 | $638.0K | 0.02% | −444−2.8% | Reduced |
| JPMorgan Chase & Co | 15,830 | $648.0K | 0.00% | −17,218−52.1% | Reduced |
| Renaissance Technologies LLC | 16,800 | $688.0K | 0.00% | −74,500−81.6% | Reduced |
| HRT Financial LP | 18,481 | $756.0K | 0.01% | +18,481 | New |
| Northern Trust Corp | 21,549 | $883.0K | 0.00% | −58,410−73.0% | Reduced |
| Russell Investments Group, Ltd. | 23,232 | $951.0K | 0.00% | −5,766−19.9% | Reduced |
| Oberweis Asset Management Inc | 24,200 | $991.0K | 0.22% | +24,200 | New |
| AlphaCentric Advisors LLC | 25,000 | $1.02M | 0.28% | 00.0% | Unchanged |
| UBS Group AG | 27,395 | $1.12M | 0.00% | +5,650+26.0% | Added |
| Gsa Capital Partners LLP | 27,812 | $1.14M | 0.13% | +9,980+56.0% | Added |
| Goldman Sachs Group Inc | 28,160 | $1.15M | 0.00% | +20,340+260.1% | Added |
| White Pine Capital LLC | 28,983 | $1.36M | 0.40% | +7,438+34.5% | Added |
| Ergoteles LLC | 35,800 | $1.47M | 0.03% | +35,800 | New |
| Apis Capital Advisors, LLC | 36,000 | $1.48M | 1.27% | +6,000+20.0% | Added |
| Morgan Stanley | 38,108 | $1.56M | 0.00% | +26,678+233.4% | Added |
| Bank of New York Mellon Corp | 44,489 | $1.82M | 0.00% | −14,969−25.2% | Reduced |
| D. E. Shaw & Co., Inc. | 47,456 | $1.94M | 0.00% | −14,846−23.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 47,733 | $1.96M | 0.00% | +13,680+40.2% | Added |
| 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 |
| Millennium Management LLC | 56,002 | $2.29M | 0.00% | −35,774−39.0% | Reduced |
| Two Sigma Advisers, LP | 59,300 | $2.43M | 0.01% | +4,300+7.8% | Added |
| Two Sigma Investments, LP | 65,385 | $2.68M | 0.01% | −15,804−19.5% | Reduced |
| Geode Capital Management, LLC | 68,076 | $2.79M | 0.00% | −49,880−42.3% | Reduced |
| Wells Fargo & Company | 102,052 | $4.18M | 0.00% | −21,565−17.4% | Reduced |
| Worth Venture Partners, LLC | 104,140 | $4.27M | 1.59% | +104,140 | New |
| Epiq Partners, LLC | 115,728 | $4.74M | 2.37% | +2,550+2.3% | Added |
| State Street Corp | 116,840 | $4.79M | 0.00% | −61,274−34.4% | Reduced |
| Lynrock Lake LP | 121,533 | $4.98M | 0.34% | +15,188+14.3% | Added |
| Mairs & Power Inc | 125,574 | $5.14M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 133,411 | $5.46M | 0.00% | −377,090−73.9% | Reduced |
| Ameriprise Financial Inc | 151,680 | $6.21M | 0.00% | +151,680 | New |
| Portolan Capital Management, LLC | 186,407 | $7.63M | 0.55% | +186,407 | New |
| Acadian Asset Management LLC | 216,461 | $8.87M | 0.03% | +9,733+4.7% | Added |
| Royal Bank of Canada | 226,896 | $9.29M | 0.00% | +32,239+16.6% | Added |
| Vanguard Group Inc | 343,803 | $14.1M | 0.00% | −8,940−2.5% | Reduced |
| Dimensional Fund Advisors LP | 351,513 | $14.4M | 0.00% | −3,881−1.1% | Reduced |
| Wellington Management Group LLP | 394,051 | $16.1M | 0.00% | +60,100+18.0% | Added |
| AIGH Capital Management LLC | 445,591 | $18.3M | 4.95% | +445,591 | New |
| Royce & Associates LP | 471,700 | $19.3M | 0.13% | +31,020+7.0% | Added |
| 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 |