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 |
|---|---|---|---|---|---|
| Samson Rock Capital LLP | 325,000 | $17.5M | 13.12% | +325,000 | New |
| Millennium Management LLC | 327,239 | $17.6M | 0.02% | +277,654+560.0% | Added |
| Vanguard Group Inc | 363,682 | $19.6M | 0.00% | +5,853+1.6% | Added |
| Magnetar Financial LLC | 403,596 | $21.7M | 0.30% | +403,596 | New |
| BlackRock Inc. | 434,312 | $23.4M | 0.00% | +1,950+0.5% | Added |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −509,917−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −347,322−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −239,234−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −166,643−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −103,268−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −76,639−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −74,079−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −38,480−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −24,394−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −23,890−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −22,280−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,240−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,860−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −16,403−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,316−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,303−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,994−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,610−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −6,853−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −6,256−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −6,051−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |