CEPTON INC (CPTN)
Institutional ownership reported to the SEC as of Q4 2024, across 13 quarters.
21
Reporting holders
$2.4M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $677.1K | 207,689 | 0.00% | 6q | HELD |
| Point72 Asset Management, L.P. | $455.7K | 139,784 | 0.00% | 6q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $440.8K | 135,229 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $204.7K | 62,774 | 0.00% | 6q | +22.4%+$37.5K |
| BlackRock, Inc. | $159.8K | 49,011 | 0.00% | 2q | -5.4%-$9.2K |
| NORTHERN TRUST CORP | $156.2K | 47,909 | 0.00% | 5q | +73.0%+$65.9K |
| GABELLI FUNDS LLC | $65.2K | 20,000 | 0.00% | 2q | -33.3%-$32.6K |
| UBS Group AG | $58.8K | 18,026 | 0.00% | 4q | +905.9%+$52.9K |
| XTX Topco Ltd | $46.0K | 14,114 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $42.1K | 12,905 | 0.00% | new | NEW |
| STATE STREET CORP | $41.9K | 12,865 | 0.00% | 6q | HELD |
| Virtu Financial LLC | $36.0K | 10,905 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $7.5K | 2,309 | 0.00% | new | FIRST |
| Tower Research Capital LLC (TRC) | $4.2K | 1,278 | 0.00% | 4q | -3.8% |
| CHESAPEAKE ASSET MANAGEMENT LLC | $1.5K | 450 | 0.00% | 6q | HELD |
| FEDERATED HERMES, INC. | $1.2K | 365 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.1K | 328 | 0.00% | new | NEW |
| Royal Bank of Canada | $1.0K | 278 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $137 | 42 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $46 | 14 | 0.00% | 6q | -50.0% |
| CITIGROUP INC | $10 | 3 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 21 | $2.4M | 736,278 | 7 | 3 | 4 | 0.0% |
| Q3 2024 | 16 | $2.7M | 812,484 | 4 | 4 | 2 | 0.0% |
| Q2 2024 | 16 | $3.8M | 1,427,030 | 1 | 6 | 2 | 0.0% |
| Q1 2024 | 19 | $3.8M | 1,381,767 | 3 | 3 | 5 | 0.0% |
| Q4 2023 | 19 | $3.9M | 1,236,000 | 2 | 6 | 2 | 0.0% |
| Q3 2023 | 25 | $4.4M | 1,148,537 | 25 | 0 | 0 | 0.0% |
| Q2 2023 | 38 | $5.1M | 10,433,656 | 15 | 5 | 13 | 0.0% |
| Q1 2023 | 40 | $4.8M | 10,315,036 | 8 | 15 | 8 | 0.0% |
| Q4 2022 | 36 | $12.0M | 9,442,870 | 1 | 17 | 9 | 0.0% |
| Q3 2022 | 41 | $18.1M | 9,252,567 | 13 | 21 | 5 | 0.0% |
| Q2 2022 | 33 | $9.1M | 5,884,243 | 14 | 13 | 4 | 0.0% |
| Q1 2022 | 27 | $15.6M | 4,094,409 | 27 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $4.0K | 509 | 1 | 0 | 0 | 0.0% |