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, Q3 2022
Institutional positions in Cyberoptics Corp as of Sep 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
- 105
- +15 vs. Q2 2022
- Shares held
- 5.95M
- +1.12M (+23.2%) vs. Q2 2022
- Total value
- $320.2M
- +$151.3M (+89.6%) vs. Q2 2022
- New holders
- 43
- 27 more added
- Sold out
- 28
- 24 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cyberoptics Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 434,312 | $23.4M | 0.00% | +1,950+0.5% | Added |
| Magnetar Financial LLC | 403,596 | $21.7M | 0.30% | +403,596 | New |
| Vanguard Group Inc | 363,682 | $19.6M | 0.00% | +5,853+1.6% | Added |
| Millennium Management LLC | 327,239 | $17.6M | 0.02% | +277,654+560.0% | Added |
| Samson Rock Capital LLP | 325,000 | $17.5M | 13.12% | +325,000 | New |
| Dimensional Fund Advisors LP | 301,645 | $16.2M | 0.01% | −11,213−3.6% | Reduced |
| Gabelli Funds LLC | 287,478 | $15.5M | 0.13% | +287,478 | New |
| Chicago Capital Management, LLC | 221,767 | $11.9M | 6.49% | +221,767 | New |
| Schonfeld Strategic Advisors LLC | 201,384 | $10.8M | 0.09% | +201,384 | New |
| Vivaldi Asset Management, LLC | 195,331 | $10.5M | 0.50% | +195,331 | New |
| Highland Capital Management Fund Advisors, L.P. | 180,723 | $9.72M | 0.65% | +180,723 | New |
| Gardner Lewis Asset Management L P | 168,927 | $9.09M | 2.10% | +168,927 | New |
| State Street Corp | 158,729 | $8.54M | 0.00% | +47,807+43.1% | Added |
| Glazer Capital, LLC | 144,834 | $7.79M | 0.14% | +144,834 | New |
| Crabel Capital Management, LLC | 141,403 | $7.61M | 4.44% | +141,403 | New |
| Geode Capital Management, LLC | 125,363 | $6.74M | 0.00% | −1,244−1.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 122,600 | $6.59M | 0.85% | +122,600 | New |
| Hillsdale Investment Management Inc. | 118,871 | $6.39M | 0.58% | +20,600+21.0% | Added |
| Epiq Partners, LLC | 106,862 | $5.75M | 3.55% | −14,932−12.3% | Reduced |
| Royce & Associates LP | 92,542 | $4.98M | 0.06% | −267,632−74.3% | Reduced |
| Candriam Luxembourg S.C.A. | 91,392 | $4.92M | 0.03% | +91,392 | New |
| Kellner Capital, LLC | 89,300 | $4.80M | 2.72% | +89,300 | New |
| Goldman Sachs Group Inc | 87,620 | $4.71M | 0.00% | +71,592+446.7% | Added |
| Citadel Advisors LLC | 85,791 | $4.61M | 0.01% | +69,756+435.0% | Added |
| Prelude Capital Management, LLC | 84,934 | $4.57M | 0.23% | +84,934 | New |
| Renaissance Technologies LLC | 75,800 | $4.08M | 0.01% | +40,500+114.7% | Added |
| Ergoteles LLC | 75,577 | $4.07M | 0.14% | +75,577 | New |
| Morgan Stanley | 70,804 | $3.81M | 0.00% | −48,776−40.8% | Reduced |
| Northern Trust Corp | 66,275 | $3.56M | 0.00% | −1,590−2.3% | Reduced |
| Royal Bank of Canada | 62,945 | $3.39M | 0.00% | −140,722−69.1% | Reduced |
| Harvest Management LLC | 60,000 | $3.23M | 2.94% | +60,000 | New |
| Norges Bank | 45,500 | $2.45M | 0.00% | +400+0.9% | Added |
| G2 Investment Partners Management LLC | 42,090 | $2.26M | 0.71% | +865+2.1% | Added |
| Bank of New York Mellon Corp | 41,861 | $2.25M | 0.00% | +2,852+7.3% | Added |
| Gamco Investors, Inc. Et Al | 40,330 | $2.17M | 0.03% | +40,330 | New |
| Aviva PLC | 29,912 | $1.61M | 0.01% | +29,912 | New |
| Omers Administration Corp | 28,800 | $1.55M | 0.03% | +28,800 | New |
| AlphaCentric Advisors LLC | 25,000 | $1.34M | 1.38% | +25,000 | New |
| BCK Capital Management LP | 24,500 | $1.32M | 0.95% | +24,500 | New |
| New York Life Investment Management LLC | 20,979 | $1.13M | 0.01% | +20,979 | New |
| Water Island Capital LLC | 20,237 | $1.09M | 0.06% | +20,237 | New |
| Squarepoint Ops LLC | 18,640 | $1.00M | 0.01% | +18,640 | New |
| Charles Schwab Investment Management Inc | 18,515 | $996.0K | 0.00% | −775−4.0% | Reduced |
| GAM Holding AG | 18,344 | $987.0K | 0.08% | +18,344 | New |
| White Pine Capital LLC | 17,355 | $933.0K | 0.39% | −323−1.8% | Reduced |
| First Trust Advisors LP | 17,332 | $932.0K | 0.00% | +6,286+56.9% | Added |
| Two Sigma Advisers, LP | 16,600 | $893.0K | 0.00% | −28,200−62.9% | Reduced |
| Diametric Capital, LP | 16,252 | $874.0K | 0.44% | +16,252 | New |
| Russell Investments Group, Ltd. | 16,048 | $863.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 14,807 | $797.0K | 0.00% | +4,697+46.5% | Added |
| Wolverine Asset Management LLC | 14,544 | $782.0K | 0.01% | +14,544 | New |
| Dorsey & Whitney Trust CO LLC | 11,250 | $605.0K | 0.06% | +900+8.7% | Added |
| Havens Advisors LLC | 11,000 | $592.0K | 0.89% | +11,000 | New |
| Ellsworth Advisors, LLC | 10,651 | $573.0K | 0.25% | −455−4.1% | Reduced |
| PenderFund Capital Management Ltd. | 7,520 | $559.0K | 0.17% | +7,520 | New |
| Price T Rowe Associates Inc | 10,041 | $541.0K | 0.00% | −2,544−20.2% | Reduced |
| Rhumbline Advisers | 9,684 | $521.0K | 0.00% | +1,511+18.5% | Added |
| Gsa Capital Partners LLP | 9,425 | $507.0K | 0.07% | −1,676−15.1% | Reduced |
| Sagefield Capital LP | 9,000 | $484.0K | 0.15% | +9,000 | New |
| Marshall Wace, LLP | 8,391 | $452.0K | 0.00% | +8,391 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,155 | $439.0K | 0.00% | +114+1.4% | Added |
| Wealthsource Partners, LLC | 7,750 | $417.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,224 | $389.0K | 0.00% | +7,224 | New |
| Trexquant Investment LP | 6,641 | $357.0K | 0.01% | −717−9.7% | Reduced |
| UBS Group AG | 6,413 | $345.0K | 0.00% | −28,297−81.5% | Reduced |
| S. Muoio & Co. LLC | 6,000 | $323.0K | 0.43% | +6,000 | New |
| New York State Common Retirement Fund | 5,066 | $272.0K | 0.00% | +66+1.3% | Added |
| Bank of America Corp | 4,313 | $232.0K | 0.00% | +1,211+39.0% | Added |
| D. E. Shaw & Co., Inc. | 4,123 | $222.0K | 0.00% | −18,390−81.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 4,000 | $215.0K | 0.04% | +4,000 | New |
| JPMorgan Chase & Co | 3,917 | $211.0K | 0.00% | +83+2.2% | Added |
| MetLife Investment Management | 3,801 | $204.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,403 | $183.0K | 0.00% | +48+1.4% | Added |
| Barclays PLC | 3,404 | $183.0K | 0.00% | +3,044+845.6% | Added |
| Deutsche Bank AG | 3,130 | $169.0K | 0.00% | −468−13.0% | Reduced |
| California State Teachers Retirement System | 2,829 | $152.0K | 0.00% | −236−7.7% | Reduced |
| Victory Capital Management Inc | 2,590 | $139.0K | 0.00% | −16−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,413 | $130.0K | 0.00% | −636−20.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,250 | $121.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,248 | $120.9K | 0.00% | +617+37.8% | Added |
| HighMark Wealth Management LLC | 1,750 | $94.0K | 0.08% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 1,523 | $82.0K | 0.04% | −6,418−80.8% | Reduced |
| Amalgamated Bank | 1,151 | $62.0K | 0.00% | +17+1.5% | Added |
| Essex Investment Management Co LLC | 1,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Standard Family Office LLC | 1,000 | $54.0K | 0.02% | +1,000 | New |
| Simplex Trading, LLC | 951 | $51.0K | 0.00% | +951 | New |
| Legal & General Group Plc | 867 | $47.0K | 0.00% | +94+12.2% | Added |
| Tradition Wealth Management, LLC | 628 | $34.0K | 0.01% | +188+42.7% | Added |
| Lazard Asset Management LLC | 616 | $33.0K | 0.00% | −1,013−62.2% | Reduced |
| Wells Fargo & Company | 565 | $31.0K | 0.00% | −136,438−99.6% | Reduced |
| Ameritas Investment Partners, Inc. | 538 | $28.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 441 | $23.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 319 | $18.0K | 0.00% | +298+1,419.0% | Added |
| Ellevest, Inc. | 211 | $11.0K | 0.00% | +211 | New |
| Citigroup Inc | 109 | $6.00K | 0.00% | −378−77.6% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 55 | $3.00K | 0.00% | +55 | New |
| Credit Suisse AG | 39 | $2.00K | 0.00% | +36+1,200.0% | Added |