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