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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| BNP Paribas Arbitrage, SA | 21 | $852 | 0.00% | −1,200−98.3% | Reduced |
| Lazard Asset Management LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $20.0K | 0.00% | −6,400−92.8% | Reduced |
| Tradition Wealth Management, LLC | 523 | $21.0K | 0.00% | +523 | New |
| Manchester Capital Management LLC | 1,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,579 | $64.0K | 0.00% | +861+119.9% | Added |
| HighMark Wealth Management LLC | 1,750 | $71.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,200 | $89.0K | 0.00% | −6,182−73.8% | Reduced |
| Victory Capital Management Inc | 2,646 | $107.0K | 0.00% | +72+2.8% | Added |
| PEAK6 Investments LLC | 2,808 | $114.0K | 0.00% | +1,435+104.5% | Added |
| JPMorgan Chase & Co | 3,818 | $155.0K | 0.00% | −12,129−76.1% | Reduced |
| RSM US Wealth Management LLC | 5,000 | $203.0K | 0.01% | +5,000 | New |
| LMR Partners LLP | 5,150 | $209.0K | 0.00% | +5,150 | New |
| Jump Financial, LLC | 5,672 | $230.0K | 0.01% | −254−4.3% | Reduced |
| Watershed Asset Management, L.L.C. | 5,898 | $239.0K | 0.24% | −567−8.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,375 | $259.0K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 7,573 | $307.0K | 0.13% | +859+12.8% | Added |
| Wealthsource Partners, LLC | 7,750 | $314.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,748 | $315.0K | 0.01% | −14,312−64.9% | Reduced |
| Norges Bank | 7,900 | $320.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 7,946 | $322.0K | 0.01% | +7,946 | New |
| Trexquant Investment LP | 9,177 | $372.0K | 0.02% | −2,258−19.7% | Reduced |
| 683 Capital Management, LLC | 9,263 | $376.0K | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 9,750 | $396.0K | 0.03% | +9,750 | New |
| Man Group plc | 9,861 | $400.0K | 0.00% | +4,189+73.9% | Added |
| First Trust Advisors LP | 11,278 | $458.0K | 0.00% | −655−5.5% | Reduced |
| Qube Research & Technologies Ltd | 11,581 | $470.0K | 0.00% | +3,455+42.5% | Added |
| Campbell & CO Investment Adviser LLC | 11,704 | $475.0K | 0.13% | −796−6.4% | Reduced |
| Ellsworth Advisors, LLC | 11,279 | $477.0K | 0.17% | −600−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,874 | $482.0K | 0.00% | +1,657+16.2% | Added |
| Goldman Sachs Group Inc | 12,004 | $487.0K | 0.00% | +12,004 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,200 | $495.0K | 0.00% | +12,200 | New |
| Citigroup Inc | 12,445 | $505.0K | 0.00% | +2,444+24.4% | Added |
| Price T Rowe Associates Inc | 12,900 | $523.0K | 0.00% | −900−6.5% | Reduced |
| Jane Street Group, LLC | 13,097 | $531.0K | 0.00% | +13,097 | New |
| SEI Investments Co | 14,474 | $587.0K | 0.00% | +8,002+123.6% | Added |
| ExodusPoint Capital Management, LP | 17,126 | $695.0K | 0.01% | +17,126 | New |
| Renaissance Technologies LLC | 17,700 | $718.0K | 0.00% | −12,453−41.3% | Reduced |
| Northern Trust Corp | 19,756 | $802.0K | 0.00% | −577−2.8% | Reduced |
| Gsa Capital Partners LLP | 19,891 | $807.0K | 0.11% | −2,108−9.6% | Reduced |
| Apis Capital Advisors, LLC | 20,000 | $812.0K | 0.98% | −8,000−28.6% | Reduced |
| Commonwealth Equity Services, LLC | 21,123 | $857.0K | 0.00% | +2,000+10.5% | Added |
| Russell Investments Group, Ltd. | 23,232 | $942.0K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 24,683 | $1.00M | 0.19% | −34,428−58.2% | Reduced |
| Walthausen & Co., LLC | 28,100 | $1.14M | 0.32% | +28,100 | New |
| White Pine Capital LLC | 28,934 | $1.17M | 0.36% | −21−0.1% | Reduced |
| UBS Group AG | 30,307 | $1.23M | 0.00% | −937−3.0% | Reduced |
| Bank of New York Mellon Corp | 30,321 | $1.23M | 0.00% | +2,828+10.3% | Added |
| D. E. Shaw & Co., Inc. | 34,111 | $1.38M | 0.00% | −5,289−13.4% | Reduced |
| Two Sigma Investments, LP | 41,776 | $1.70M | 0.01% | −8,882−17.5% | Reduced |
| Oberweis Asset Management Inc | 43,500 | $1.76M | 0.35% | +4,800+12.4% | Added |
| G2 Investment Partners Management LLC | 44,470 | $1.80M | 0.43% | −7,640−14.7% | Reduced |
| Two Sigma Advisers, LP | 46,000 | $1.87M | 0.00% | −500−1.1% | Reduced |
| Susquehanna International Group, LLP | 47,766 | $1.94M | 0.00% | −1,752−3.5% | Reduced |
| Citadel Advisors LLC | 47,907 | $1.94M | 0.00% | +16,024+50.3% | Added |
| Penbrook Management LLC | 48,915 | $1.99M | 1.29% | −5,280−9.7% | Reduced |
| State of Wisconsin Investment Board | 54,685 | $2.22M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 63,503 | $2.58M | 0.00% | +1,248+2.0% | Added |
| Geode Capital Management, LLC | 71,119 | $2.89M | 0.00% | +1,732+2.5% | Added |
| Mairs & Power Inc | 76,639 | $3.11M | 0.03% | −167−0.2% | Reduced |
| Assenagon Asset Management S.A. | 77,497 | $3.15M | 0.01% | −5,182−6.3% | Reduced |
| Hillsdale Investment Management Inc. | 97,871 | $3.97M | 0.26% | +49,700+103.2% | Added |
| Millennium Management LLC | 98,180 | $3.98M | 0.00% | +28,171+40.2% | Added |
| Morgan Stanley | 108,577 | $4.41M | 0.00% | −24,713−18.5% | Reduced |
| Epiq Partners, LLC | 121,494 | $4.93M | 2.65% | +3,950+3.4% | Added |
| Worth Venture Partners, LLC | 127,466 | $5.17M | 2.42% | +10,900+9.4% | Added |
| Wells Fargo & Company | 132,736 | $5.39M | 0.00% | +11,066+9.1% | Added |
| BlackRock Inc. | 141,165 | $5.73M | 0.00% | +5,272+3.9% | Added |
| Portolan Capital Management, LLC | 153,844 | $6.24M | 0.50% | +42,407+38.1% | Added |
| Ameriprise Financial Inc | 155,441 | $6.31M | 0.00% | +8,698+5.9% | Added |
| Royal Bank of Canada | 208,836 | $8.47M | 0.00% | −3,816−1.8% | Reduced |
| Acadian Asset Management LLC | 236,110 | $9.58M | 0.04% | +16,834+7.7% | Added |
| Dimensional Fund Advisors LP | 338,340 | $13.7M | 0.00% | −3,171−0.9% | Reduced |
| Wellington Management Group LLP | 347,322 | $14.1M | 0.00% | +2,900+0.8% | Added |
| Vanguard Group Inc | 357,864 | $14.5M | 0.00% | +37,557+11.7% | Added |
| Royce & Associates LP | 381,874 | $15.5M | 0.13% | −30,526−7.4% | Reduced |
| AIGH Capital Management LLC | 509,917 | $20.7M | 7.51% | +10,900+2.2% | Added |
| 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 |