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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | New |
| FMR LLC | 21 | $1.00K | 0.00% | +19+950.0% | Added |
| Advisor Group Holdings, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $7.00K | 0.00% | +200 | New |
| Point72 Hong Kong Ltd | 292 | $10.0K | 0.00% | +292 | New |
| Barclays PLC | 360 | $13.0K | 0.00% | +360 | New |
| Quantbot Technologies LP | 400 | $13.0K | 0.00% | +400 | New |
| Tradition Wealth Management, LLC | 440 | $15.0K | 0.00% | −83−15.9% | Reduced |
| Metropolitan Life Insurance Co | 441 | $15.4K | 0.00% | +441 | 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 |
| Ameritas Investment Partners, Inc. | 538 | $18.0K | 0.00% | +538 | New |
| Legal & General Group Plc | 773 | $27.0K | 0.00% | +773 | New |
| Steward Financial Group LLC | 1,000 | $34.0K | 0.03% | +1,000 | 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 |
| Dorsey Wright & Associates | 1,026 | $36.0K | 0.01% | +1,026 | New |
| Amalgamated Bank | 1,134 | $40.0K | 0.00% | +1,134 | New |
| Lazard Asset Management LLC | 1,629 | $56.0K | 0.00% | +1,602+5,933.3% | Added |
| BNP Paribas Arbitrage, SA | 1,631 | $57.0K | 0.00% | +1,610+7,666.7% | Added |
| HighMark Wealth Management LLC | 1,750 | $61.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,250 | $79.0K | 0.00% | +2,250 | New |
| Victory Capital Management Inc | 2,606 | $91.0K | 0.00% | −40−1.5% | Reduced |
| 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 |
| Bank of America Corp | 3,102 | $109.0K | 0.00% | +1,523+96.5% | Added |
| American International Group, Inc. | 3,355 | $117.0K | 0.00% | +3,355 | New |
| Deutsche Bank AG | 3,598 | $125.0K | 0.00% | +3,598 | New |
| MetLife Investment Management | 3,801 | $132.8K | 0.00% | +3,801 | New |
| JPMorgan Chase & Co | 3,834 | $134.0K | 0.00% | +16+0.4% | Added |
| New York State Common Retirement Fund | 5,000 | $175.0K | 0.00% | +5,000 | New |
| Invesco Ltd. | 6,051 | $211.0K | 0.00% | +6,051 | New |
| Navellier & Associates Inc | 6,256 | $219.0K | 0.05% | +6,256 | New |
| Watershed Asset Management, L.L.C. | 6,853 | $239.0K | 0.30% | +955+16.2% | Added |
| Trexquant Investment LP | 7,358 | $257.0K | 0.01% | −1,819−19.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,610 | $266.0K | 0.03% | +7,610 | New |
| Wealthsource Partners, LLC | 7,750 | $271.0K | 0.02% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 7,941 | $277.0K | 0.14% | +368+4.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,041 | $281.0K | 0.00% | +1,666+26.1% | Added |
| Rhumbline Advisers | 8,173 | $286.0K | 0.00% | +8,173 | New |
| Nuveen Asset Management, LLC | 10,110 | $353.0K | 0.00% | +10,110 | New |
| Dorsey & Whitney Trust CO LLC | 10,350 | $362.0K | 0.04% | +600+6.2% | Added |
| First Trust Advisors LP | 11,046 | $386.0K | 0.00% | −232−2.1% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 11,994 | $419.0K | 0.00% | +120+1.0% | Added |
| Price T Rowe Associates Inc | 12,585 | $440.0K | 0.00% | −315−2.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,900 | $486.0K | 0.00% | +1,700+13.9% | 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 |
| 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 |
| Citadel Advisors LLC | 16,035 | $561.0K | 0.00% | −31,872−66.5% | Reduced |
| SEI Investments Co | 16,403 | $573.0K | 0.00% | +1,929+13.3% | Added |
| White Pine Capital LLC | 17,678 | $618.0K | 0.24% | −11,256−38.9% | Reduced |
| Two Sigma Investments, LP | 18,860 | $659.0K | 0.00% | −22,916−54.9% | Reduced |
| Charles Schwab Investment Management Inc | 19,290 | $674.0K | 0.00% | +19,290 | New |
| HRT Financial LP | 21,240 | $742.0K | 0.01% | +21,240 | New |
| Apis Capital Advisors, LLC | 22,000 | $769.0K | 0.87% | +2,000+10.0% | Added |
| Commonwealth Equity Services, LLC | 22,280 | $778.0K | 0.00% | +1,157+5.5% | Added |
| D. E. Shaw & Co., Inc. | 22,513 | $787.0K | 0.00% | −11,598−34.0% | Reduced |
| Walthausen & Co., LLC | 23,890 | $835.0K | 0.37% | −4,210−15.0% | Reduced |
| EAM Investors, LLC | 24,394 | $852.0K | 0.21% | −289−1.2% | Reduced |
| UBS Group AG | 34,710 | $1.21M | 0.00% | +4,403+14.5% | Added |
| Renaissance Technologies LLC | 35,300 | $1.23M | 0.00% | +17,600+99.4% | Added |
| Penbrook Management LLC | 38,480 | $1.34M | 1.06% | −10,435−21.3% | Reduced |
| Bank of New York Mellon Corp | 39,009 | $1.36M | 0.00% | +8,688+28.7% | Added |
| G2 Investment Partners Management LLC | 41,225 | $1.44M | 0.46% | −3,245−7.3% | Reduced |
| Oberweis Asset Management Inc | 42,800 | $1.50M | 0.38% | −700−1.6% | Reduced |
| Two Sigma Advisers, LP | 44,800 | $1.56M | 0.00% | −1,200−2.6% | Reduced |
| Norges Bank | 45,100 | $1.58M | 0.00% | +37,200+470.9% | Added |
| Millennium Management LLC | 49,585 | $1.73M | 0.00% | −48,595−49.5% | Reduced |
| Northern Trust Corp | 67,865 | $2.37M | 0.00% | +48,109+243.5% | Added |
| Assenagon Asset Management S.A. | 74,079 | $2.59M | 0.01% | −3,418−4.4% | Reduced |
| Mairs & Power Inc | 76,639 | $2.68M | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 98,271 | $3.43M | 0.28% | +400+0.4% | Added |
| Worth Venture Partners, LLC | 103,268 | $3.74M | 2.27% | −24,198−19.0% | Reduced |
| State Street Corp | 110,922 | $3.88M | 0.00% | +47,419+74.7% | Added |
| Morgan Stanley | 119,580 | $4.18M | 0.00% | +11,003+10.1% | Added |
| Epiq Partners, LLC | 121,794 | $4.25M | 2.61% | +300+0.2% | Added |
| Geode Capital Management, LLC | 126,607 | $4.42M | 0.00% | +55,488+78.0% | Added |
| Wells Fargo & Company | 137,003 | $4.79M | 0.00% | +4,267+3.2% | Added |
| Ameriprise Financial Inc | 166,643 | $5.82M | 0.00% | +11,202+7.2% | Added |
| Royal Bank of Canada | 203,667 | $7.12M | 0.00% | −5,169−2.5% | Reduced |
| Acadian Asset Management LLC | 239,234 | $8.36M | 0.04% | +3,124+1.3% | Added |
| Dimensional Fund Advisors LP | 312,858 | $10.9M | 0.00% | −25,482−7.5% | Reduced |
| Wellington Management Group LLP | 347,322 | $12.1M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 357,829 | $12.5M | 0.00% | −350.0% | Reduced |
| Royce & Associates LP | 360,174 | $12.6M | 0.13% | −21,700−5.7% | Reduced |
| BlackRock Inc. | 432,362 | $15.1M | 0.00% | +291,197+206.3% | Added |
| AIGH Capital Management LLC | 509,917 | $17.8M | 7.40% | 00.0% | Unchanged |
| 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 |