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, Q1 2022
Institutional positions in Cyberoptics Corp as of Mar 31, 2022. 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
- 79
- 0 vs. Q4 2021
- Shares held
- 4.75M
- +64.3K (+1.4%) vs. Q4 2021
- Total value
- $192.9M
- −$25.1M (−11.5%) vs. Q4 2021
- New holders
- 11
- 27 more added
- Sold out
- 11
- 31 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cyberoptics Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 509,917 | $20.7M | 7.51% | +10,900+2.2% | Added |
| Royce & Associates LP | 381,874 | $15.5M | 0.13% | −30,526−7.4% | Reduced |
| Vanguard Group Inc | 357,864 | $14.5M | 0.00% | +37,557+11.7% | Added |
| Wellington Management Group LLP | 347,322 | $14.1M | 0.00% | +2,900+0.8% | Added |
| Dimensional Fund Advisors LP | 338,340 | $13.7M | 0.00% | −3,171−0.9% | Reduced |
| Acadian Asset Management LLC | 236,110 | $9.58M | 0.04% | +16,834+7.7% | Added |
| Royal Bank of Canada | 208,836 | $8.47M | 0.00% | −3,816−1.8% | Reduced |
| Ameriprise Financial Inc | 155,441 | $6.31M | 0.00% | +8,698+5.9% | Added |
| Portolan Capital Management, LLC | 153,844 | $6.24M | 0.50% | +42,407+38.1% | Added |
| BlackRock Inc. | 141,165 | $5.73M | 0.00% | +5,272+3.9% | Added |
| Wells Fargo & Company | 132,736 | $5.39M | 0.00% | +11,066+9.1% | Added |
| Worth Venture Partners, LLC | 127,466 | $5.17M | 2.42% | +10,900+9.4% | Added |
| Epiq Partners, LLC | 121,494 | $4.93M | 2.65% | +3,950+3.4% | Added |
| Morgan Stanley | 108,577 | $4.41M | 0.00% | −24,713−18.5% | Reduced |
| Millennium Management LLC | 98,180 | $3.98M | 0.00% | +28,171+40.2% | Added |
| Hillsdale Investment Management Inc. | 97,871 | $3.97M | 0.26% | +49,700+103.2% | Added |
| Assenagon Asset Management S.A. | 77,497 | $3.15M | 0.01% | −5,182−6.3% | Reduced |
| Mairs & Power Inc | 76,639 | $3.11M | 0.03% | −167−0.2% | Reduced |
| Geode Capital Management, LLC | 71,119 | $2.89M | 0.00% | +1,732+2.5% | Added |
| State Street Corp | 63,503 | $2.58M | 0.00% | +1,248+2.0% | Added |
| State of Wisconsin Investment Board | 54,685 | $2.22M | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 48,915 | $1.99M | 1.29% | −5,280−9.7% | Reduced |
| Citadel Advisors LLC | 47,907 | $1.94M | 0.00% | +16,024+50.3% | Added |
| Susquehanna International Group, LLP | 47,766 | $1.94M | 0.00% | −1,752−3.5% | Reduced |
| Two Sigma Advisers, LP | 46,000 | $1.87M | 0.00% | −500−1.1% | Reduced |
| G2 Investment Partners Management LLC | 44,470 | $1.80M | 0.43% | −7,640−14.7% | Reduced |
| Oberweis Asset Management Inc | 43,500 | $1.76M | 0.35% | +4,800+12.4% | Added |
| Two Sigma Investments, LP | 41,776 | $1.70M | 0.01% | −8,882−17.5% | Reduced |
| D. E. Shaw & Co., Inc. | 34,111 | $1.38M | 0.00% | −5,289−13.4% | Reduced |
| Bank of New York Mellon Corp | 30,321 | $1.23M | 0.00% | +2,828+10.3% | Added |
| UBS Group AG | 30,307 | $1.23M | 0.00% | −937−3.0% | Reduced |
| White Pine Capital LLC | 28,934 | $1.17M | 0.36% | −21−0.1% | Reduced |
| Walthausen & Co., LLC | 28,100 | $1.14M | 0.32% | +28,100 | New |
| EAM Investors, LLC | 24,683 | $1.00M | 0.19% | −34,428−58.2% | Reduced |
| Russell Investments Group, Ltd. | 23,232 | $942.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,123 | $857.0K | 0.00% | +2,000+10.5% | Added |
| Apis Capital Advisors, LLC | 20,000 | $812.0K | 0.98% | −8,000−28.6% | Reduced |
| Gsa Capital Partners LLP | 19,891 | $807.0K | 0.11% | −2,108−9.6% | Reduced |
| Northern Trust Corp | 19,756 | $802.0K | 0.00% | −577−2.8% | Reduced |
| Renaissance Technologies LLC | 17,700 | $718.0K | 0.00% | −12,453−41.3% | Reduced |
| ExodusPoint Capital Management, LP | 17,126 | $695.0K | 0.01% | +17,126 | New |
| SEI Investments Co | 14,474 | $587.0K | 0.00% | +8,002+123.6% | Added |
| Jane Street Group, LLC | 13,097 | $531.0K | 0.00% | +13,097 | New |
| Price T Rowe Associates Inc | 12,900 | $523.0K | 0.00% | −900−6.5% | Reduced |
| Citigroup Inc | 12,445 | $505.0K | 0.00% | +2,444+24.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,200 | $495.0K | 0.00% | +12,200 | New |
| Goldman Sachs Group Inc | 12,004 | $487.0K | 0.00% | +12,004 | New |
| Cubist Systematic Strategies, LLC | 11,874 | $482.0K | 0.00% | +1,657+16.2% | Added |
| Ellsworth Advisors, LLC | 11,279 | $477.0K | 0.17% | −600−5.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,704 | $475.0K | 0.13% | −796−6.4% | Reduced |
| Qube Research & Technologies Ltd | 11,581 | $470.0K | 0.00% | +3,455+42.5% | Added |
| First Trust Advisors LP | 11,278 | $458.0K | 0.00% | −655−5.5% | Reduced |
| Man Group plc | 9,861 | $400.0K | 0.00% | +4,189+73.9% | Added |
| Dorsey & Whitney Trust CO LLC | 9,750 | $396.0K | 0.03% | +9,750 | New |
| 683 Capital Management, LLC | 9,263 | $376.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,177 | $372.0K | 0.02% | −2,258−19.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,946 | $322.0K | 0.01% | +7,946 | New |
| Norges Bank | 7,900 | $320.6K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,748 | $315.0K | 0.01% | −14,312−64.9% | Reduced |
| Wealthsource Partners, LLC | 7,750 | $314.0K | 0.02% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 7,573 | $307.0K | 0.13% | +859+12.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,375 | $259.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 5,898 | $239.0K | 0.24% | −567−8.8% | Reduced |
| Jump Financial, LLC | 5,672 | $230.0K | 0.01% | −254−4.3% | Reduced |
| LMR Partners LLP | 5,150 | $209.0K | 0.00% | +5,150 | New |
| RSM US Wealth Management LLC | 5,000 | $203.0K | 0.01% | +5,000 | New |
| JPMorgan Chase & Co | 3,818 | $155.0K | 0.00% | −12,129−76.1% | Reduced |
| PEAK6 Investments LLC | 2,808 | $114.0K | 0.00% | +1,435+104.5% | Added |
| Victory Capital Management Inc | 2,646 | $107.0K | 0.00% | +72+2.8% | Added |
| Tower Research Capital LLC (TRC) | 2,200 | $89.0K | 0.00% | −6,182−73.8% | Reduced |
| HighMark Wealth Management LLC | 1,750 | $71.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 1,579 | $64.0K | 0.00% | +861+119.9% | Added |
| Manchester Capital Management LLC | 1,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 523 | $21.0K | 0.00% | +523 | New |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $20.0K | 0.00% | −6,400−92.8% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21 | $852 | 0.00% | −1,200−98.3% | Reduced |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −38,799−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,147−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −16,261−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,987−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,317−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,542−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,422−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,787−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |