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, Q4 2021
Institutional positions in Cyberoptics Corp as of Dec 31, 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
- 80
- +7 vs. Q3 2021
- Shares held
- 4.71M
- +422.7K (+9.9%) vs. Q3 2021
- Total value
- $219.2M
- +$66.5M (+43.5%) vs. Q3 2021
- New holders
- 16
- 28 more added
- Sold out
- 9
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cyberoptics Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 499,017 | $23.2M | 7.26% | +382,451+328.1% | Added |
| Royce & Associates LP | 412,400 | $19.2M | 0.14% | −16,300−3.8% | Reduced |
| Wellington Management Group LLP | 344,422 | $16.0M | 0.00% | −43,900−11.3% | Reduced |
| Dimensional Fund Advisors LP | 341,511 | $15.9M | 0.00% | −10,310−2.9% | Reduced |
| Vanguard Group Inc | 320,307 | $14.9M | 0.00% | −45,315−12.4% | Reduced |
| Acadian Asset Management LLC | 219,276 | $10.2M | 0.04% | +6,158+2.9% | Added |
| Royal Bank of Canada | 212,652 | $9.89M | 0.00% | +3,671+1.8% | Added |
| Ameriprise Financial Inc | 146,743 | $6.82M | 0.00% | −15,736−9.7% | Reduced |
| BlackRock Inc. | 135,893 | $6.32M | 0.00% | +4,087+3.1% | Added |
| Morgan Stanley | 133,290 | $6.20M | 0.00% | +32,789+32.6% | Added |
| Wells Fargo & Company | 121,670 | $5.66M | 0.00% | +17,695+17.0% | Added |
| Epiq Partners, LLC | 117,544 | $5.47M | 2.91% | +7,106+6.4% | Added |
| Worth Venture Partners, LLC | 116,566 | $5.42M | 2.69% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 111,437 | $5.18M | 0.35% | −72,052−39.3% | Reduced |
| Assenagon Asset Management S.A. | 82,679 | $3.85M | 0.01% | +82,679 | New |
| Mairs & Power Inc | 76,806 | $3.57M | 0.03% | −3,000−3.8% | Reduced |
| Millennium Management LLC | 70,009 | $3.25M | 0.00% | +5,673+8.8% | Added |
| Geode Capital Management, LLC | 69,387 | $3.23M | 0.00% | +785+1.1% | Added |
| State Street Corp | 62,255 | $2.90M | 0.00% | −58,300−48.4% | Reduced |
| EAM Investors, LLC | 59,111 | $2.75M | 0.45% | −6,166−9.4% | Reduced |
| State of Wisconsin Investment Board | 54,685 | $2.54M | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 54,195 | $2.52M | 1.52% | −2,655−4.7% | Reduced |
| G2 Investment Partners Management LLC | 52,110 | $2.42M | 0.42% | +52,110 | New |
| Two Sigma Investments, LP | 50,658 | $2.36M | 0.01% | −3,937−7.2% | Reduced |
| Susquehanna International Group, LLP | 49,518 | $2.30M | 0.00% | +16,211+48.7% | Added |
| Hillsdale Investment Management Inc. | 48,171 | $2.24M | 0.15% | +48,171 | New |
| Two Sigma Advisers, LP | 46,500 | $2.16M | 0.01% | −1,300−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 39,400 | $1.83M | 0.00% | −1,057−2.6% | Reduced |
| EAM Global Investors LLC | 38,799 | $1.80M | 0.32% | −2,468−6.0% | Reduced |
| Oberweis Asset Management Inc | 38,700 | $1.80M | 0.33% | +14,500+59.9% | Added |
| Arrowstreet Capital, Limited Partnership | 32,147 | $1.50M | 0.00% | −4,445−12.1% | Reduced |
| Citadel Advisors LLC | 31,883 | $1.48M | 0.00% | +14,071+79.0% | Added |
| UBS Group AG | 31,244 | $1.45M | 0.00% | +3,294+11.8% | Added |
| Renaissance Technologies LLC | 30,153 | $1.40M | 0.00% | +5,353+21.6% | Added |
| White Pine Capital LLC | 28,955 | $1.35M | 0.40% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 28,000 | $1.30M | 1.44% | −1,000−3.4% | Reduced |
| Bank of New York Mellon Corp | 27,493 | $1.28M | 0.00% | −70−0.3% | Reduced |
| AlphaCentric Advisors LLC | 25,000 | $1.16M | 0.34% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23,232 | $1.08M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 22,060 | $1.03M | 0.05% | +22,060 | New |
| Gsa Capital Partners LLP | 21,999 | $1.02M | 0.13% | +2,587+13.3% | Added |
| Northern Trust Corp | 20,333 | $946.0K | 0.00% | −1,716−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 19,123 | $889.0K | 0.00% | +2,000+11.7% | Added |
| IndexIQ Advisors LLC | 16,261 | $756.0K | 0.03% | −1,051−6.1% | Reduced |
| JPMorgan Chase & Co | 15,947 | $741.0K | 0.00% | +4,476+39.0% | Added |
| Price T Rowe Associates Inc | 13,800 | $642.0K | 0.00% | +1,400+11.3% | Added |
| Campbell & CO Investment Adviser LLC | 12,500 | $581.0K | 0.20% | +1,500+13.6% | Added |
| First Trust Advisors LP | 11,933 | $555.0K | 0.00% | +1,533+14.7% | Added |
| Ellsworth Advisors, LLC | 11,879 | $552.0K | 0.20% | +11,879 | New |
| Trexquant Investment LP | 11,435 | $532.0K | 0.03% | +3,819+50.1% | Added |
| Cubist Systematic Strategies, LLC | 10,217 | $475.0K | 0.00% | +3,284+47.4% | Added |
| Citigroup Inc | 10,001 | $465.0K | 0.00% | +10,001 | New |
| Marshall Wace, LLP | 9,987 | $465.0K | 0.00% | +9,987 | New |
| 683 Capital Management, LLC | 9,263 | $431.0K | 0.02% | +9,263 | New |
| Tower Research Capital LLC (TRC) | 8,382 | $389.0K | 0.01% | +8,344+21,957.9% | Added |
| Engineers Gate Manager LP | 8,317 | $387.0K | 0.02% | +2,184+35.6% | Added |
| Qube Research & Technologies Ltd | 8,126 | $378.0K | 0.00% | +8,126 | New |
| Norges Bank | 7,900 | $367.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 7,750 | $360.0K | 0.03% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 6,714 | $312.0K | 0.13% | +742+12.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,900 | $307.0K | 0.01% | +6,400+1,280.0% | Added |
| PDT Partners, LLC | 6,542 | $304.0K | 0.02% | −3,119−32.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,375 | $301.0K | 0.00% | −6,989−52.3% | Reduced |
| SEI Investments Co | 6,472 | $301.0K | 0.00% | +834+14.8% | Added |
| Watershed Asset Management, L.L.C. | 6,465 | $301.0K | 0.27% | +6,465 | New |
| HRT Financial LP | 6,422 | $298.0K | 0.00% | −10,482−62.0% | Reduced |
| Jump Financial, LLC | 5,926 | $276.0K | 0.02% | +5,926 | New |
| Man Group plc | 5,672 | $264.0K | 0.00% | +5,672 | New |
| Occudo Quantitative Strategies LP | 4,787 | $223.0K | 0.02% | +4,787 | New |
| Victory Capital Management Inc | 2,574 | $120.0K | 0.00% | −11−0.4% | Reduced |
| HighMark Wealth Management LLC | 1,750 | $81.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,373 | $64.0K | 0.00% | +1,373 | New |
| BNP Paribas Arbitrage, SA | 1,221 | $56.8K | 0.00% | +1,142+1,445.6% | Added |
| Manchester Capital Management LLC | 1,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,178 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 718 | $34.0K | 0.00% | −137−16.0% | Reduced |
| State of Wyoming | 397 | $18.0K | 0.01% | +397 | New |
| Advisor Group Holdings, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 38 | $1.00K | 0.00% | −1,817−98.0% | Reduced |
| Lazard Asset Management LLC | 27 | $1.00K | 0.00% | +27 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,125−100.0% | Sold out |
| Horton Capital Management, LLC | 0 | $0 | 0.00% | −27,612−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,734−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,181−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |