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, Q3 2021
Institutional positions in Cyberoptics Corp as of Sep 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
- 73
- −1 vs. Q2 2021
- Shares held
- 4.29M
- −360.3K (−7.7%) vs. Q2 2021
- Total value
- $152.7M
- −$38.0M (−19.9%) vs. Q2 2021
- New holders
- 9
- 23 more added
- Sold out
- 10
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cyberoptics Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 428,700 | $15.3M | 0.11% | −43,000−9.1% | Reduced |
| Wellington Management Group LLP | 388,322 | $13.8M | 0.00% | −5,729−1.5% | Reduced |
| Vanguard Group Inc | 365,622 | $13.0M | 0.00% | +21,819+6.3% | Added |
| Dimensional Fund Advisors LP | 351,821 | $12.5M | 0.00% | +308+0.1% | Added |
| Acadian Asset Management LLC | 213,118 | $7.58M | 0.03% | −3,343−1.5% | Reduced |
| Royal Bank of Canada | 208,981 | $7.44M | 0.00% | −17,915−7.9% | Reduced |
| Portolan Capital Management, LLC | 183,489 | $6.53M | 0.48% | −2,918−1.6% | Reduced |
| Ameriprise Financial Inc | 162,479 | $5.78M | 0.00% | +10,799+7.1% | Added |
| BlackRock Inc. | 131,806 | $4.69M | 0.00% | −1,605−1.2% | Reduced |
| State Street Corp | 120,555 | $4.29M | 0.00% | +3,715+3.2% | Added |
| AIGH Capital Management LLC | 116,566 | $4.15M | 1.23% | −329,025−73.8% | Reduced |
| Worth Venture Partners, LLC | 116,566 | $4.15M | 1.88% | +12,426+11.9% | Added |
| Epiq Partners, LLC | 110,438 | $3.93M | 1.81% | −5,290−4.6% | Reduced |
| Wells Fargo & Company | 103,975 | $3.70M | 0.00% | +1,923+1.9% | Added |
| Morgan Stanley | 100,501 | $3.58M | 0.00% | +62,393+163.7% | Added |
| Mairs & Power Inc | 79,806 | $2.84M | 0.03% | −45,768−36.4% | Reduced |
| Geode Capital Management, LLC | 68,602 | $2.44M | 0.00% | +526+0.8% | Added |
| EAM Investors, LLC | 65,277 | $2.32M | 0.39% | +65,277 | New |
| Millennium Management LLC | 64,336 | $2.29M | 0.00% | +8,334+14.9% | Added |
| Penbrook Management LLC | 56,850 | $2.02M | 1.27% | +2,160+3.9% | Added |
| State of Wisconsin Investment Board | 54,685 | $1.95M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 54,595 | $1.94M | 0.01% | −10,790−16.5% | Reduced |
| Two Sigma Advisers, LP | 47,800 | $1.70M | 0.00% | −11,500−19.4% | Reduced |
| EAM Global Investors LLC | 41,267 | $1.47M | 0.35% | +41,267 | New |
| D. E. Shaw & Co., Inc. | 40,457 | $1.44M | 0.00% | −6,999−14.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,592 | $1.30M | 0.00% | −11,141−23.3% | Reduced |
| Susquehanna International Group, LLP | 33,307 | $1.19M | 0.00% | +33,307 | New |
| Ergoteles LLC | 32,125 | $1.14M | 0.04% | −3,675−10.3% | Reduced |
| Apis Capital Advisors, LLC | 29,000 | $1.03M | 0.98% | −7,000−19.4% | Reduced |
| White Pine Capital LLC | 28,955 | $1.03M | 0.32% | −28−0.1% | Reduced |
| UBS Group AG | 27,950 | $995.0K | 0.00% | +555+2.0% | Added |
| Horton Capital Management, LLC | 27,612 | $982.0K | 1.98% | +27,612 | New |
| Bank of New York Mellon Corp | 27,563 | $980.0K | 0.00% | −16,926−38.0% | Reduced |
| AlphaCentric Advisors LLC | 25,000 | $890.0K | 0.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,800 | $882.0K | 0.00% | +8,000+47.6% | Added |
| Oberweis Asset Management Inc | 24,200 | $861.0K | 0.18% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23,232 | $826.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,734 | $809.0K | 0.00% | −5,426−19.3% | Reduced |
| Northern Trust Corp | 22,049 | $785.0K | 0.00% | +500+2.3% | Added |
| Gsa Capital Partners LLP | 19,412 | $691.0K | 0.07% | −8,400−30.2% | Reduced |
| Citadel Advisors LLC | 17,812 | $634.0K | 0.00% | +9,202+106.9% | Added |
| IndexIQ Advisors LLC | 17,312 | $616.0K | 0.02% | +1,734+11.1% | Added |
| Commonwealth Equity Services, LLC | 17,123 | $609.0K | 0.00% | +2,000+13.2% | Added |
| HRT Financial LP | 16,904 | $601.0K | 0.00% | −1,577−8.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,364 | $475.0K | 0.00% | −599−4.3% | Reduced |
| Price T Rowe Associates Inc | 12,400 | $441.0K | 0.00% | −3,100−20.0% | Reduced |
| JPMorgan Chase & Co | 11,471 | $409.0K | 0.00% | −4,359−27.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,000 | $391.0K | 0.13% | +11,000 | New |
| First Trust Advisors LP | 10,400 | $370.0K | 0.00% | +10,400 | New |
| PDT Partners, LLC | 9,661 | $344.0K | 0.02% | +661+7.3% | Added |
| Norges Bank | 7,900 | $281.0K | 0.00% | +7,900 | New |
| Wealthsource Partners, LLC | 7,750 | $276.0K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 7,700 | $274.0K | 0.02% | +1,000+14.9% | Added |
| Trexquant Investment LP | 7,616 | $271.0K | 0.02% | +7,616 | New |
| Cubist Systematic Strategies, LLC | 6,933 | $247.0K | 0.00% | +1,911+38.1% | Added |
| Engineers Gate Manager LP | 6,133 | $218.0K | 0.01% | −4,138−40.3% | Reduced |
| MBM Wealth Consultants, LLC | 5,972 | $212.0K | 0.10% | +336+6.0% | Added |
| SEI Investments Co | 5,638 | $201.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,181 | $113.0K | 0.00% | +1,081+51.5% | Added |
| Victory Capital Management Inc | 2,585 | $92.0K | 0.00% | −87−3.3% | Reduced |
| Simplex Trading, LLC | 1,855 | $76.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,131 | $76.0K | 0.00% | +1,349+172.5% | Added |
| HighMark Wealth Management LLC | 1,750 | $62.0K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,463 | $52.0K | 0.00% | −609−29.4% | Reduced |
| Optiver Holding B.V. | 1,178 | $42.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 855 | $31.0K | 0.00% | −1,190−58.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $2.81K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 25 | $1.00K | 0.00% | +2+8.7% | Added |
| Tower Research Capital LLC (TRC) | 38 | $1.00K | 0.00% | +38 | New |
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Lynrock Lake LP | 0 | $0 | 0.00% | −121,533−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,758−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,359−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,837−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,099−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |