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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, Q4 2022

Institutional positions in Cyberoptics Corp as of Dec 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

CYBE is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
0
−104 vs. Q3 2022
Shares held
0
−5.94M (−100.0%) vs. Q3 2022
Total value
$0
−$319.9M (−100.0%) vs. Q3 2022
New holders
0
0 more added
Sold out
104
0 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 0 institutions
Q1 2021: 74 institutionsQ2 2021: 74 institutionsQ3 2021: 73 institutionsQ4 2021: 80 institutionsQ1 2022: 79 institutionsQ2 2022: 91 institutionsQ3 2022: 105 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $0
Q1 2021: $119.1MQ2 2021: $190.7MQ3 2021: $152.7MQ4 2021: $219.2MQ1 2022: $192.9MQ2 2022: $168.9MQ3 2022: $320.2MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CYBE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 2022105$320.2M
Q2 202291$168.9M
Q1 202279$192.9M
Q4 202180$219.2M
Q3 202173$152.7M
Q2 202174$190.7M
Q1 202174$119.1M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Cyberoptics Corp; share changes are against Q3 2022.

Institutions holding CYBE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.0$00.00%−434,312−100.0%Sold out
Magnetar Financial LLC0$00.00%−403,596−100.0%Sold out
Vanguard Group Inc0$00.00%−363,682−100.0%Sold out
Millennium Management LLC0$00.00%−327,239−100.0%Sold out
Samson Rock Capital LLP0$00.00%−325,000−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−301,645−100.0%Sold out
Gabelli Funds LLC0$00.00%−287,478−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−221,767−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−201,384−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−195,331−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−180,723−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−168,927−100.0%Sold out
State Street Corp0$00.00%−158,729−100.0%Sold out
Glazer Capital, LLC0$00.00%−144,834−100.0%Sold out
Crabel Capital Management, LLC0$00.00%−141,403−100.0%Sold out
Geode Capital Management, LLC0$00.00%−125,363−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−122,600−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−118,871−100.0%Sold out
Epiq Partners, LLC0$00.00%−106,862−100.0%Sold out
Royce & Associates LP0$00.00%−92,542−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−91,392−100.0%Sold out
Kellner Capital, LLC0$00.00%−89,300−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−87,620−100.0%Sold out
Citadel Advisors LLC0$00.00%−85,791−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−84,934−100.0%Sold out
Renaissance Technologies LLC0$00.00%−75,800−100.0%Sold out
Ergoteles LLC0$00.00%−75,577−100.0%Sold out
Morgan Stanley0$00.00%−70,804−100.0%Sold out
Northern Trust Corp0$00.00%−66,275−100.0%Sold out
Royal Bank of Canada0$00.00%−62,945−100.0%Sold out
Harvest Management LLC0$00.00%−60,000−100.0%Sold out
Norges Bank0$00.00%−45,500−100.0%Sold out
G2 Investment Partners Management LLC0$00.00%−42,090−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−41,861−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−40,330−100.0%Sold out
Aviva PLC0$00.00%−29,912−100.0%Sold out
Omers Administration Corp0$00.00%−28,800−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−25,000−100.0%Sold out
BCK Capital Management LP0$00.00%−24,500−100.0%Sold out
New York Life Investment Management LLC0$00.00%−20,979−100.0%Sold out
Water Island Capital LLC0$00.00%−20,237−100.0%Sold out
Squarepoint Ops LLC0$00.00%−18,640−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−18,515−100.0%Sold out
GAM Holding AG0$00.00%−18,344−100.0%Sold out
White Pine Capital LLC0$00.00%−17,355−100.0%Sold out
First Trust Advisors LP0$00.00%−17,332−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−16,600−100.0%Sold out
Diametric Capital, LP0$00.00%−16,252−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−16,048−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−14,807−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−14,544−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−11,250−100.0%Sold out
Havens Advisors LLC0$00.00%−11,000−100.0%Sold out
Ellsworth Advisors, LLC0$00.00%−10,651−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−7,520−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−10,041−100.0%Sold out
Rhumbline Advisers0$00.00%−9,684−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−9,425−100.0%Sold out
Sagefield Capital LP0$00.00%−9,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−8,391−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−8,155−100.0%Sold out
Wealthsource Partners, LLC0$00.00%−7,750−100.0%Sold out
Jane Street Group, LLC0$00.00%−7,224−100.0%Sold out
Trexquant Investment LP0$00.00%−6,641−100.0%Sold out
UBS Group AG0$00.00%−6,413−100.0%Sold out
New York State Common Retirement Fund0$00.00%−5,066−100.0%Sold out
Bank of America Corp0$00.00%−4,313−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−4,123−100.0%Sold out
NJ State Employees Deferred Compensation Plan0$00.00%−4,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−3,917−100.0%Sold out
MetLife Investment Management0$00.00%−3,801−100.0%Sold out
American International Group, Inc.0$00.00%−3,403−100.0%Sold out
Barclays PLC0$00.00%−3,404−100.0%Sold out
Deutsche Bank AG0$00.00%−3,130−100.0%Sold out
California State Teachers Retirement System0$00.00%−2,829−100.0%Sold out
Victory Capital Management Inc0$00.00%−2,590−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,413−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−2,250−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−2,248−100.0%Sold out
HighMark Wealth Management LLC0$00.00%−1,750−100.0%Sold out
MBM Wealth Consultants, LLC0$00.00%−1,523−100.0%Sold out
Amalgamated Bank0$00.00%−1,151−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−1,000−100.0%Sold out
Manchester Capital Management LLC0$00.00%−1,000−100.0%Sold out
Standard Family Office LLC0$00.00%−1,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−951−100.0%Sold out
Legal & General Group Plc0$00.00%−867−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−628−100.0%Sold out
Lazard Asset Management LLC0$00.00%−616−100.0%Sold out
Wells Fargo & Company0$00.00%−565−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−538−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−500−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−441−100.0%Sold out
FMR LLC0$00.00%−319−100.0%Sold out
Ellevest, Inc.0$00.00%−211−100.0%Sold out
Citigroup Inc0$00.00%−109−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−100−100.0%Sold out
PEAK6 Investments LLC0$00.00%−55−100.0%Sold out
Credit Suisse AG0$00.00%−39−100.0%Sold out
Parallel Advisors, LLC0$00.00%−38−100.0%Sold out