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, Q2 2022
Institutional positions in Cyberoptics Corp as of Jun 30, 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
- 91
- +13 vs. Q1 2022
- Shares held
- 4.83M
- +85.9K (+1.8%) vs. Q1 2022
- Total value
- $168.9M
- −$23.7M (−12.3%) vs. Q1 2022
- New holders
- 25
- 31 more added
- Sold out
- 12
- 27 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cyberoptics Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 509,917 | $17.8M | 7.40% | 00.0% | Unchanged |
| BlackRock Inc. | 432,362 | $15.1M | 0.00% | +291,197+206.3% | Added |
| Royce & Associates LP | 360,174 | $12.6M | 0.13% | −21,700−5.7% | Reduced |
| Vanguard Group Inc | 357,829 | $12.5M | 0.00% | −350.0% | Reduced |
| Wellington Management Group LLP | 347,322 | $12.1M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 312,858 | $10.9M | 0.00% | −25,482−7.5% | Reduced |
| Acadian Asset Management LLC | 239,234 | $8.36M | 0.04% | +3,124+1.3% | Added |
| Royal Bank of Canada | 203,667 | $7.12M | 0.00% | −5,169−2.5% | Reduced |
| Ameriprise Financial Inc | 166,643 | $5.82M | 0.00% | +11,202+7.2% | Added |
| Wells Fargo & Company | 137,003 | $4.79M | 0.00% | +4,267+3.2% | Added |
| Geode Capital Management, LLC | 126,607 | $4.42M | 0.00% | +55,488+78.0% | Added |
| Epiq Partners, LLC | 121,794 | $4.25M | 2.61% | +300+0.2% | Added |
| Morgan Stanley | 119,580 | $4.18M | 0.00% | +11,003+10.1% | Added |
| State Street Corp | 110,922 | $3.88M | 0.00% | +47,419+74.7% | Added |
| Worth Venture Partners, LLC | 103,268 | $3.74M | 2.27% | −24,198−19.0% | Reduced |
| Hillsdale Investment Management Inc. | 98,271 | $3.43M | 0.28% | +400+0.4% | Added |
| Mairs & Power Inc | 76,639 | $2.68M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 74,079 | $2.59M | 0.01% | −3,418−4.4% | Reduced |
| Northern Trust Corp | 67,865 | $2.37M | 0.00% | +48,109+243.5% | Added |
| Millennium Management LLC | 49,585 | $1.73M | 0.00% | −48,595−49.5% | Reduced |
| Norges Bank | 45,100 | $1.58M | 0.00% | +37,200+470.9% | Added |
| Two Sigma Advisers, LP | 44,800 | $1.56M | 0.00% | −1,200−2.6% | Reduced |
| Oberweis Asset Management Inc | 42,800 | $1.50M | 0.38% | −700−1.6% | Reduced |
| G2 Investment Partners Management LLC | 41,225 | $1.44M | 0.46% | −3,245−7.3% | Reduced |
| Bank of New York Mellon Corp | 39,009 | $1.36M | 0.00% | +8,688+28.7% | Added |
| Penbrook Management LLC | 38,480 | $1.34M | 1.06% | −10,435−21.3% | Reduced |
| Renaissance Technologies LLC | 35,300 | $1.23M | 0.00% | +17,600+99.4% | Added |
| UBS Group AG | 34,710 | $1.21M | 0.00% | +4,403+14.5% | Added |
| EAM Investors, LLC | 24,394 | $852.0K | 0.21% | −289−1.2% | Reduced |
| Walthausen & Co., LLC | 23,890 | $835.0K | 0.37% | −4,210−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 22,513 | $787.0K | 0.00% | −11,598−34.0% | Reduced |
| Commonwealth Equity Services, LLC | 22,280 | $778.0K | 0.00% | +1,157+5.5% | Added |
| Apis Capital Advisors, LLC | 22,000 | $769.0K | 0.87% | +2,000+10.0% | Added |
| HRT Financial LP | 21,240 | $742.0K | 0.01% | +21,240 | New |
| Charles Schwab Investment Management Inc | 19,290 | $674.0K | 0.00% | +19,290 | New |
| Two Sigma Investments, LP | 18,860 | $659.0K | 0.00% | −22,916−54.9% | Reduced |
| White Pine Capital LLC | 17,678 | $618.0K | 0.24% | −11,256−38.9% | Reduced |
| SEI Investments Co | 16,403 | $573.0K | 0.00% | +1,929+13.3% | Added |
| Citadel Advisors LLC | 16,035 | $561.0K | 0.00% | −31,872−66.5% | Reduced |
| Russell Investments Group, Ltd. | 16,048 | $560.0K | 0.00% | −7,184−30.9% | Reduced |
| Goldman Sachs Group Inc | 16,028 | $560.0K | 0.00% | +4,024+33.5% | Added |
| Susquehanna International Group, LLP | 15,303 | $535.0K | 0.00% | −32,463−68.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,316 | $535.0K | 0.14% | +3,612+30.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,900 | $486.0K | 0.00% | +1,700+13.9% | Added |
| Price T Rowe Associates Inc | 12,585 | $440.0K | 0.00% | −315−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 11,994 | $419.0K | 0.00% | +120+1.0% | Added |
| Gsa Capital Partners LLP | 11,101 | $388.0K | 0.06% | −8,790−44.2% | Reduced |
| Ellsworth Advisors, LLC | 11,106 | $388.0K | 0.16% | −173−1.5% | Reduced |
| First Trust Advisors LP | 11,046 | $386.0K | 0.00% | −232−2.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 10,350 | $362.0K | 0.04% | +600+6.2% | Added |
| Nuveen Asset Management, LLC | 10,110 | $353.0K | 0.00% | +10,110 | New |
| Rhumbline Advisers | 8,173 | $286.0K | 0.00% | +8,173 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,041 | $281.0K | 0.00% | +1,666+26.1% | Added |
| MBM Wealth Consultants, LLC | 7,941 | $277.0K | 0.14% | +368+4.9% | Added |
| Wealthsource Partners, LLC | 7,750 | $271.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,610 | $266.0K | 0.03% | +7,610 | New |
| Trexquant Investment LP | 7,358 | $257.0K | 0.01% | −1,819−19.8% | Reduced |
| Watershed Asset Management, L.L.C. | 6,853 | $239.0K | 0.30% | +955+16.2% | Added |
| Navellier & Associates Inc | 6,256 | $219.0K | 0.05% | +6,256 | New |
| Invesco Ltd. | 6,051 | $211.0K | 0.00% | +6,051 | New |
| New York State Common Retirement Fund | 5,000 | $175.0K | 0.00% | +5,000 | New |
| JPMorgan Chase & Co | 3,834 | $134.0K | 0.00% | +16+0.4% | Added |
| MetLife Investment Management | 3,801 | $132.8K | 0.00% | +3,801 | New |
| Deutsche Bank AG | 3,598 | $125.0K | 0.00% | +3,598 | New |
| American International Group, Inc. | 3,355 | $117.0K | 0.00% | +3,355 | New |
| Bank of America Corp | 3,102 | $109.0K | 0.00% | +1,523+96.5% | Added |
| Tower Research Capital LLC (TRC) | 3,049 | $107.0K | 0.00% | +849+38.6% | Added |
| California State Teachers Retirement System | 3,065 | $107.0K | 0.00% | +3,065 | New |
| Victory Capital Management Inc | 2,606 | $91.0K | 0.00% | −40−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,250 | $79.0K | 0.00% | +2,250 | New |
| HighMark Wealth Management LLC | 1,750 | $61.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,631 | $57.0K | 0.00% | +1,610+7,666.7% | Added |
| Lazard Asset Management LLC | 1,629 | $56.0K | 0.00% | +1,602+5,933.3% | Added |
| Amalgamated Bank | 1,134 | $40.0K | 0.00% | +1,134 | New |
| Dorsey Wright & Associates | 1,026 | $36.0K | 0.01% | +1,026 | New |
| Manchester Capital Management LLC | 1,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,000 | $35.0K | 0.01% | +1,000 | New |
| Steward Financial Group LLC | 1,000 | $34.0K | 0.03% | +1,000 | New |
| Legal & General Group Plc | 773 | $27.0K | 0.00% | +773 | New |
| Ameritas Investment Partners, Inc. | 538 | $18.0K | 0.00% | +538 | New |
| Citigroup Inc | 487 | $17.0K | 0.00% | −11,958−96.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 441 | $15.4K | 0.00% | +441 | New |
| Tradition Wealth Management, LLC | 440 | $15.0K | 0.00% | −83−15.9% | Reduced |
| Barclays PLC | 360 | $13.0K | 0.00% | +360 | New |
| Quantbot Technologies LP | 400 | $13.0K | 0.00% | +400 | New |
| Point72 Hong Kong Ltd | 292 | $10.0K | 0.00% | +292 | New |
| Aquatic Capital Management LLC | 200 | $7.00K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 21 | $1.00K | 0.00% | +19+950.0% | Added |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | New |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −153,844−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −54,685−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,126−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,097−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,861−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −9,263−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,748−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,672−100.0% | Sold out |