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
CYBE is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 5 | $0 | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 16 | $860 | 0.00% | +16 | New |
| Quadrant Capital Group LLC | 20 | $1.00K | 0.00% | +20 | New |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| Credit Suisse AG | 39 | $2.00K | 0.00% | +36+1,200.0% | Added |
| Parallel Advisors, LLC | 38 | $2.00K | 0.00% | +38 | New |
| PEAK6 Investments LLC | 55 | $3.00K | 0.00% | +55 | New |
| Advisor Group Holdings, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 109 | $6.00K | 0.00% | −378−77.6% | Reduced |
| Ellevest, Inc. | 211 | $11.0K | 0.00% | +211 | New |
| FMR LLC | 319 | $18.0K | 0.00% | +298+1,419.0% | Added |
| Metropolitan Life Insurance Co | 441 | $23.7K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 538 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 565 | $31.0K | 0.00% | −136,438−99.6% | Reduced |
| Lazard Asset Management LLC | 616 | $33.0K | 0.00% | −1,013−62.2% | Reduced |
| Tradition Wealth Management, LLC | 628 | $34.0K | 0.01% | +188+42.7% | Added |
| Legal & General Group Plc | 867 | $47.0K | 0.00% | +94+12.2% | Added |
| Simplex Trading, LLC | 951 | $51.0K | 0.00% | +951 | New |
| 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 |
| Amalgamated Bank | 1,151 | $62.0K | 0.00% | +17+1.5% | Added |
| MBM Wealth Consultants, LLC | 1,523 | $82.0K | 0.04% | −6,418−80.8% | Reduced |
| HighMark Wealth Management LLC | 1,750 | $94.0K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,248 | $120.9K | 0.00% | +617+37.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,250 | $121.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,413 | $130.0K | 0.00% | −636−20.9% | Reduced |
| Victory Capital Management Inc | 2,590 | $139.0K | 0.00% | −16−0.6% | Reduced |
| California State Teachers Retirement System | 2,829 | $152.0K | 0.00% | −236−7.7% | Reduced |
| Deutsche Bank AG | 3,130 | $169.0K | 0.00% | −468−13.0% | Reduced |
| 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 |
| MetLife Investment Management | 3,801 | $204.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,917 | $211.0K | 0.00% | +83+2.2% | Added |
| NJ State Employees Deferred Compensation Plan | 4,000 | $215.0K | 0.04% | +4,000 | New |
| D. E. Shaw & Co., Inc. | 4,123 | $222.0K | 0.00% | −18,390−81.7% | Reduced |
| Bank of America Corp | 4,313 | $232.0K | 0.00% | +1,211+39.0% | Added |
| New York State Common Retirement Fund | 5,066 | $272.0K | 0.00% | +66+1.3% | Added |
| S. Muoio & Co. LLC | 6,000 | $323.0K | 0.43% | +6,000 | New |
| UBS Group AG | 6,413 | $345.0K | 0.00% | −28,297−81.5% | Reduced |
| Trexquant Investment LP | 6,641 | $357.0K | 0.01% | −717−9.7% | Reduced |
| Jane Street Group, LLC | 7,224 | $389.0K | 0.00% | +7,224 | New |
| Wealthsource Partners, LLC | 7,750 | $417.0K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,155 | $439.0K | 0.00% | +114+1.4% | Added |
| Marshall Wace, LLP | 8,391 | $452.0K | 0.00% | +8,391 | New |
| Sagefield Capital LP | 9,000 | $484.0K | 0.15% | +9,000 | New |
| Gsa Capital Partners LLP | 9,425 | $507.0K | 0.07% | −1,676−15.1% | Reduced |
| Rhumbline Advisers | 9,684 | $521.0K | 0.00% | +1,511+18.5% | Added |
| Price T Rowe Associates Inc | 10,041 | $541.0K | 0.00% | −2,544−20.2% | Reduced |
| PenderFund Capital Management Ltd. | 7,520 | $559.0K | 0.17% | +7,520 | New |
| Ellsworth Advisors, LLC | 10,651 | $573.0K | 0.25% | −455−4.1% | Reduced |
| Havens Advisors LLC | 11,000 | $592.0K | 0.89% | +11,000 | New |
| Dorsey & Whitney Trust CO LLC | 11,250 | $605.0K | 0.06% | +900+8.7% | Added |
| Wolverine Asset Management LLC | 14,544 | $782.0K | 0.01% | +14,544 | New |
| Nuveen Asset Management, LLC | 14,807 | $797.0K | 0.00% | +4,697+46.5% | Added |
| Russell Investments Group, Ltd. | 16,048 | $863.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 16,252 | $874.0K | 0.44% | +16,252 | New |
| Two Sigma Advisers, LP | 16,600 | $893.0K | 0.00% | −28,200−62.9% | Reduced |
| First Trust Advisors LP | 17,332 | $932.0K | 0.00% | +6,286+56.9% | Added |
| White Pine Capital LLC | 17,355 | $933.0K | 0.39% | −323−1.8% | Reduced |
| GAM Holding AG | 18,344 | $987.0K | 0.08% | +18,344 | New |
| Charles Schwab Investment Management Inc | 18,515 | $996.0K | 0.00% | −775−4.0% | Reduced |
| Squarepoint Ops LLC | 18,640 | $1.00M | 0.01% | +18,640 | New |
| Water Island Capital LLC | 20,237 | $1.09M | 0.06% | +20,237 | New |
| New York Life Investment Management LLC | 20,979 | $1.13M | 0.01% | +20,979 | New |
| BCK Capital Management LP | 24,500 | $1.32M | 0.95% | +24,500 | New |
| AlphaCentric Advisors LLC | 25,000 | $1.34M | 1.38% | +25,000 | New |
| Omers Administration Corp | 28,800 | $1.55M | 0.03% | +28,800 | New |
| Aviva PLC | 29,912 | $1.61M | 0.01% | +29,912 | New |
| Gamco Investors, Inc. Et Al | 40,330 | $2.17M | 0.03% | +40,330 | New |
| Bank of New York Mellon Corp | 41,861 | $2.25M | 0.00% | +2,852+7.3% | Added |
| G2 Investment Partners Management LLC | 42,090 | $2.26M | 0.71% | +865+2.1% | Added |
| Norges Bank | 45,500 | $2.45M | 0.00% | +400+0.9% | Added |
| Harvest Management LLC | 60,000 | $3.23M | 2.94% | +60,000 | New |
| Royal Bank of Canada | 62,945 | $3.39M | 0.00% | −140,722−69.1% | Reduced |
| Northern Trust Corp | 66,275 | $3.56M | 0.00% | −1,590−2.3% | Reduced |
| Morgan Stanley | 70,804 | $3.81M | 0.00% | −48,776−40.8% | Reduced |
| Ergoteles LLC | 75,577 | $4.07M | 0.14% | +75,577 | New |
| Renaissance Technologies LLC | 75,800 | $4.08M | 0.01% | +40,500+114.7% | Added |
| Prelude Capital Management, LLC | 84,934 | $4.57M | 0.23% | +84,934 | New |
| Citadel Advisors LLC | 85,791 | $4.61M | 0.01% | +69,756+435.0% | Added |
| Goldman Sachs Group Inc | 87,620 | $4.71M | 0.00% | +71,592+446.7% | Added |
| Kellner Capital, LLC | 89,300 | $4.80M | 2.72% | +89,300 | New |
| Candriam Luxembourg S.C.A. | 91,392 | $4.92M | 0.03% | +91,392 | New |
| Royce & Associates LP | 92,542 | $4.98M | 0.06% | −267,632−74.3% | Reduced |
| Epiq Partners, LLC | 106,862 | $5.75M | 3.55% | −14,932−12.3% | Reduced |
| Hillsdale Investment Management Inc. | 118,871 | $6.39M | 0.58% | +20,600+21.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 122,600 | $6.59M | 0.85% | +122,600 | New |
| Geode Capital Management, LLC | 125,363 | $6.74M | 0.00% | −1,244−1.0% | Reduced |
| Crabel Capital Management, LLC | 141,403 | $7.61M | 4.44% | +141,403 | New |
| Glazer Capital, LLC | 144,834 | $7.79M | 0.14% | +144,834 | New |
| State Street Corp | 158,729 | $8.54M | 0.00% | +47,807+43.1% | Added |
| Gardner Lewis Asset Management L P | 168,927 | $9.09M | 2.10% | +168,927 | New |
| Highland Capital Management Fund Advisors, L.P. | 180,723 | $9.72M | 0.65% | +180,723 | New |
| Vivaldi Asset Management, LLC | 195,331 | $10.5M | 0.50% | +195,331 | New |
| Schonfeld Strategic Advisors LLC | 201,384 | $10.8M | 0.09% | +201,384 | New |
| Chicago Capital Management, LLC | 221,767 | $11.9M | 6.49% | +221,767 | New |
| Gabelli Funds LLC | 287,478 | $15.5M | 0.13% | +287,478 | New |
| Dimensional Fund Advisors LP | 301,645 | $16.2M | 0.01% | −11,213−3.6% | Reduced |