CEPTON INC (CPTNW)
Institutional ownership reported to the SEC as of Q4 2024, across 12 quarters.
13
Reporting holders
$7.5K
Reported value
3.8%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $73.6K | 22,591 | 0.00% | 12q | HELD |
| Oasis Management Co Ltd. | $32.6K | 10,000 | 0.01% | new | NEW |
| LMR Partners LLP | $2.6K | 367,642 | 0.00% | 12q | HELD |
| Walleye Capital LLC | $2.3K | 335,152 | 0.00% | 12q | -18.3% |
| Yakira Capital Management, Inc. | $808 | 115,434 | 0.00% | 12q | HELD |
| GTS SECURITIES LLC | $539 | 77,011 | 0.00% | 7q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $370 | 52,800 | 0.00% | 12q | HELD |
| Walleye Trading LLC | $306 | 43,764 | 0.00% | 12q | +45.0% |
| MILLENNIUM MANAGEMENT LLC | $289 | options only | 0.00% | 12q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $156 | 22,340 | 0.00% | 12q | HELD |
| CITADEL ADVISORS LLC | $88 | 12,593 | 0.00% | 6q | +5.0% |
| Ancora Advisors LLC | $44 | 6,250 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $18 | 2,576 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $3 | 400 | 0.00% | 6q | -20.0% |
| BANK OF AMERICA CORP /DE/ | $2 | 300 | 0.00% | 4q | HELD |
| Kepos Capital LP | $1 | 175,246 | 0.00% | 11q | 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 | 13 | $7.5K | 1,036,262 | 0 | 2 | 2 | 3.8% |
| Q3 2024 | 15 | $14.8K | 746,668 | 1 | 2 | 5 | 35.4% |
| Q2 2024 | 14 | $20.8K | 1,689,294 | 1 | 2 | 1 | 2.3% |
| Q1 2024 | 14 | $18.9K | 1,888,269 | 1 | 3 | 1 | 2.1% |
| Q4 2023 | 13 | $16.6K | 1,936,796 | 0 | 3 | 1 | 2.1% |
| Q3 2023 | 16 | $82.4K | 2,440,126 | 3 | 1 | 4 | 1.4% |
| Q2 2023 | 15 | $153.9K | 2,763,822 | 1 | 1 | 1 | 1.6% |
| Q1 2023 | 13 | $410.1K | 1,697,880 | 1 | 2 | 1 | 0.0% |
| Q4 2022 | 10 | $63.5K | 740,444 | 1 | 2 | 2 | 0.0% |
| Q3 2022 | 17 | $356.0K | 2,680,254 | 2 | 1 | 4 | 1.7% |
| Q2 2022 | 17 | $425.0K | 3,442,684 | 0 | 1 | 5 | 1.2% |
| Q1 2022 | 28 | $4.9M | 5,569,282 | 27 | 0 | 0 | 0.4% |