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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 38 | $1.00K | 0.00% | −1,817−98.0% | Reduced |
| Lazard Asset Management LLC | 27 | $1.00K | 0.00% | +27 | New |
| Advisor Group Holdings, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 397 | $18.0K | 0.01% | +397 | New |
| Bank of America Corp | 718 | $34.0K | 0.00% | −137−16.0% | Reduced |
| Optiver Holding B.V. | 1,178 | $42.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,221 | $56.8K | 0.00% | +1,142+1,445.6% | Added |
| PEAK6 Investments LLC | 1,373 | $64.0K | 0.00% | +1,373 | New |
| HighMark Wealth Management LLC | 1,750 | $81.0K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,574 | $120.0K | 0.00% | −11−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 4,787 | $223.0K | 0.02% | +4,787 | New |
| Man Group plc | 5,672 | $264.0K | 0.00% | +5,672 | New |
| Jump Financial, LLC | 5,926 | $276.0K | 0.02% | +5,926 | New |
| HRT Financial LP | 6,422 | $298.0K | 0.00% | −10,482−62.0% | 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 |
| PDT Partners, LLC | 6,542 | $304.0K | 0.02% | −3,119−32.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,900 | $307.0K | 0.01% | +6,400+1,280.0% | Added |
| MBM Wealth Consultants, LLC | 6,714 | $312.0K | 0.13% | +742+12.4% | Added |
| Wealthsource Partners, LLC | 7,750 | $360.0K | 0.03% | 00.0% | Unchanged |
| Norges Bank | 7,900 | $367.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,126 | $378.0K | 0.00% | +8,126 | New |
| Engineers Gate Manager LP | 8,317 | $387.0K | 0.02% | +2,184+35.6% | Added |
| Tower Research Capital LLC (TRC) | 8,382 | $389.0K | 0.01% | +8,344+21,957.9% | Added |
| 683 Capital Management, LLC | 9,263 | $431.0K | 0.02% | +9,263 | New |
| Citigroup Inc | 10,001 | $465.0K | 0.00% | +10,001 | New |
| Marshall Wace, LLP | 9,987 | $465.0K | 0.00% | +9,987 | New |
| Cubist Systematic Strategies, LLC | 10,217 | $475.0K | 0.00% | +3,284+47.4% | Added |
| Trexquant Investment LP | 11,435 | $532.0K | 0.03% | +3,819+50.1% | Added |
| Ellsworth Advisors, LLC | 11,879 | $552.0K | 0.20% | +11,879 | New |
| First Trust Advisors LP | 11,933 | $555.0K | 0.00% | +1,533+14.7% | Added |
| Campbell & CO Investment Adviser LLC | 12,500 | $581.0K | 0.20% | +1,500+13.6% | Added |
| Price T Rowe Associates Inc | 13,800 | $642.0K | 0.00% | +1,400+11.3% | Added |
| JPMorgan Chase & Co | 15,947 | $741.0K | 0.00% | +4,476+39.0% | Added |
| IndexIQ Advisors LLC | 16,261 | $756.0K | 0.03% | −1,051−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 19,123 | $889.0K | 0.00% | +2,000+11.7% | Added |
| Northern Trust Corp | 20,333 | $946.0K | 0.00% | −1,716−7.8% | Reduced |
| Gsa Capital Partners LLP | 21,999 | $1.02M | 0.13% | +2,587+13.3% | Added |
| Quadrature Capital Ltd | 22,060 | $1.03M | 0.05% | +22,060 | New |
| Russell Investments Group, Ltd. | 23,232 | $1.08M | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 25,000 | $1.16M | 0.34% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,493 | $1.28M | 0.00% | −70−0.3% | Reduced |
| Apis Capital Advisors, LLC | 28,000 | $1.30M | 1.44% | −1,000−3.4% | Reduced |
| White Pine Capital LLC | 28,955 | $1.35M | 0.40% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 30,153 | $1.40M | 0.00% | +5,353+21.6% | Added |
| UBS Group AG | 31,244 | $1.45M | 0.00% | +3,294+11.8% | Added |
| Citadel Advisors LLC | 31,883 | $1.48M | 0.00% | +14,071+79.0% | Added |
| Arrowstreet Capital, Limited Partnership | 32,147 | $1.50M | 0.00% | −4,445−12.1% | Reduced |
| Oberweis Asset Management Inc | 38,700 | $1.80M | 0.33% | +14,500+59.9% | Added |
| EAM Global Investors LLC | 38,799 | $1.80M | 0.32% | −2,468−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 39,400 | $1.83M | 0.00% | −1,057−2.6% | Reduced |
| Two Sigma Advisers, LP | 46,500 | $2.16M | 0.01% | −1,300−2.7% | Reduced |
| Hillsdale Investment Management Inc. | 48,171 | $2.24M | 0.15% | +48,171 | New |
| Susquehanna International Group, LLP | 49,518 | $2.30M | 0.00% | +16,211+48.7% | Added |
| Two Sigma Investments, LP | 50,658 | $2.36M | 0.01% | −3,937−7.2% | Reduced |
| G2 Investment Partners Management LLC | 52,110 | $2.42M | 0.42% | +52,110 | New |
| Penbrook Management LLC | 54,195 | $2.52M | 1.52% | −2,655−4.7% | Reduced |
| State of Wisconsin Investment Board | 54,685 | $2.54M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 59,111 | $2.75M | 0.45% | −6,166−9.4% | Reduced |
| State Street Corp | 62,255 | $2.90M | 0.00% | −58,300−48.4% | Reduced |
| Geode Capital Management, LLC | 69,387 | $3.23M | 0.00% | +785+1.1% | Added |
| Millennium Management LLC | 70,009 | $3.25M | 0.00% | +5,673+8.8% | Added |
| Mairs & Power Inc | 76,806 | $3.57M | 0.03% | −3,000−3.8% | Reduced |
| Assenagon Asset Management S.A. | 82,679 | $3.85M | 0.01% | +82,679 | New |
| Portolan Capital Management, LLC | 111,437 | $5.18M | 0.35% | −72,052−39.3% | Reduced |
| Worth Venture Partners, LLC | 116,566 | $5.42M | 2.69% | 00.0% | Unchanged |
| Epiq Partners, LLC | 117,544 | $5.47M | 2.91% | +7,106+6.4% | Added |
| Wells Fargo & Company | 121,670 | $5.66M | 0.00% | +17,695+17.0% | Added |
| Morgan Stanley | 133,290 | $6.20M | 0.00% | +32,789+32.6% | Added |
| BlackRock Inc. | 135,893 | $6.32M | 0.00% | +4,087+3.1% | Added |
| Ameriprise Financial Inc | 146,743 | $6.82M | 0.00% | −15,736−9.7% | Reduced |
| Royal Bank of Canada | 212,652 | $9.89M | 0.00% | +3,671+1.8% | Added |
| Acadian Asset Management LLC | 219,276 | $10.2M | 0.04% | +6,158+2.9% | Added |
| Vanguard Group Inc | 320,307 | $14.9M | 0.00% | −45,315−12.4% | Reduced |
| Dimensional Fund Advisors LP | 341,511 | $15.9M | 0.00% | −10,310−2.9% | Reduced |
| Wellington Management Group LLP | 344,422 | $16.0M | 0.00% | −43,900−11.3% | Reduced |
| Royce & Associates LP | 412,400 | $19.2M | 0.14% | −16,300−3.8% | Reduced |
| AIGH Capital Management LLC | 499,017 | $23.2M | 7.26% | +382,451+328.1% | Added |
| 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 |