CYBEROPTICS CORP (CYBE)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
106
Reporting holders
$326.2M
Reported value
1.8%
Held as options
+14
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $23.4M | 434,312 | 0.00% | 16q | HELD |
| Magnetar Financial LLC | $21.7M | 403,596 | 0.30% | new | NEW |
| VANGUARD GROUP INC | $19.6M | 363,682 | 0.00% | 16q | +1.6%+$314.8K |
| MILLENNIUM MANAGEMENT LLC | $17.6M | 327,239 | 0.01% | 11q | +560.0%+$14.9M |
| Samson Rock Capital LLP | $17.5M | 325,000 | 13.12% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $16.2M | 301,645 | 0.01% | 16q | -3.6%-$603.1K |
| GABELLI FUNDS LLC | $15.5M | 287,478 | 0.13% | new | NEW |
| Chicago Capital Management, LLC | $11.9M | 221,767 | 6.49% | new | NEW |
| Schonfeld Strategic Advisors LLC | $10.8M | 201,384 | 0.09% | new | NEW |
| First Trust Capital Management L.P. | $10.5M | 195,331 | 0.50% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $9.7M | 180,723 | 0.65% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $9.1M | 168,927 | 2.00% | new | NEW |
| STATE STREET CORP | $8.5M | 158,729 | 0.00% | 10q | +43.1%+$2.6M |
| GLAZER CAPITAL, LLC | $7.8M | 144,834 | 0.14% | new | NEW |
| Crabel Capital Management, LLC | $7.6M | 141,403 | 4.44% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $6.7M | 125,363 | 0.00% | 16q | -1.0%-$66.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.6M | 122,600 | 0.85% | new | NEW |
| Hillsdale Investment Management Inc. | $6.4M | 118,871 | 0.58% | 4q | +21.0%+$1.1M |
| EPIQ PARTNERS, LLC | $5.7M | 106,862 | 3.55% | 12q | -12.3%-$803.0K |
| CITADEL ADVISORS LLC | $5.5M | 85,791 | 0.00% | 8q | +435.0%+$4.4M |
| ROYCE & ASSOCIATES LP | $5.0M | 92,542 | 0.06% | 16q | -74.3%-$14.4M |
| Candriam S.C.A. | $4.9M | 91,392 | 0.03% | new | NEW |
| Kellner Capital, LLC | $4.8M | 89,300 | 2.72% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | options only | 0.00% | 6q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $4.7M | 87,620 | 0.00% | 3q | +446.7%+$3.9M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.6M | 84,934 | 0.16% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $4.1M | 75,800 | 0.01% | 12q | +114.7%+$2.2M |
| Ergoteles LLC | $4.1M | 75,577 | 0.14% | new | NEW |
| MORGAN STANLEY | $3.8M | 70,798 | 0.00% | 20q | -40.8%-$2.6M |
| NORTHERN TRUST CORP | $3.6M | 66,275 | 0.00% | 16q | -2.3%-$85.5K |
| ROYAL BANK OF CANADA | $3.4M | 62,943 | 0.00% | 16q | -69.1%-$7.6M |
| HARVEST MANAGEMENT LLC | $3.2M | 60,000 | 2.61% | new | NEW |
| NORGES BANK | $2.4M | 45,500 | 0.00% | 5q | +0.9%+$21.5K |
| G2 Investment Partners Management LLC | $2.3M | 42,090 | 0.70% | 4q | +2.1%+$46.5K |
| Bank of New York Mellon Corp | $2.3M | 41,861 | 0.00% | 16q | +7.3%+$153.4K |
| GAMCO INVESTORS, INC. ET AL | $2.2M | 40,330 | 0.03% | new | NEW |
| AVIVA PLC | $1.6M | 29,912 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.5M | 28,800 | 0.03% | new | NEW |
| AlphaCentric Advisors LLC | $1.3M | 25,000 | 1.38% | 8q | HELD |
| BCK Capital Management LP | $1.3M | 24,500 | 0.95% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.1M | 20,979 | 0.01% | new | NEW |
| WATER ISLAND CAPITAL LLC | $1.1M | 20,237 | 0.06% | new | NEW |
| Squarepoint Ops LLC | $1.0M | 18,640 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $996.0K | 18,515 | 0.00% | 2q | -4.0%-$41.7K |
| GAM Holding AG | $987.0K | 18,344 | 0.08% | new | NEW |
| WHITE PINE CAPITAL LLC | $933.0K | 17,355 | 0.39% | 19q | -1.8%-$17.4K |
| FIRST TRUST ADVISORS LP | $932.0K | 17,332 | 0.00% | 5q | +56.9%+$338.0K |
| TWO SIGMA ADVISERS, LP | $893.0K | 16,600 | 0.00% | 10q | -62.9%-$1.5M |
| Diametric Capital, LP | $874.0K | 16,252 | 0.44% | new | NEW |
| Russell Investments Group, Ltd. | $863.0K | 16,048 | 0.00% | 12q | HELD |
| Nuveen Asset Management, LLC | $797.0K | 14,807 | 0.00% | 2q | +46.5%+$252.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $782.0K | 14,544 | 0.01% | new | NEW |
| Dorsey & Whitney Trust CO LLC | $605.0K | 11,250 | 0.06% | 3q | +8.7%+$48.4K |
| HAVENS ADVISORS LLC | $592.0K | 11,000 | 0.89% | new | NEW |
| Ellsworth Advisors, LLC | $573.0K | 10,651 | 0.25% | 4q | -4.1%-$24.5K |
| PenderFund Capital Management Ltd. | $559.0K | 7,520 | 0.17% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $541.0K | 10,041 | 0.00% | 16q | -20.2%-$137.1K |
| RHUMBLINE ADVISERS | $521.0K | 9,684 | 0.00% | 2q | +18.5%+$81.3K |
| GSA CAPITAL PARTNERS LLP | $507.0K | 9,425 | 0.07% | 8q | -15.1%-$90.2K |
| Sagefield Capital LP | $484.0K | 9,000 | 0.15% | new | NEW |
| MARSHALL WACE, LLP | $452.0K | 8,391 | 0.00% | new | NEW |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | $439.0K | 8,155 | 0.00% | 10q | +1.4%+$6.1K |
| WEALTHSOURCE PARTNERS, LLC | $417.0K | 7,750 | 0.03% | 7q | HELD |
| JANE STREET GROUP, LLC | $389.0K | 7,224 | 0.00% | new | NEW |
| Trexquant Investment LP | $357.0K | 6,641 | 0.01% | 5q | -9.7%-$38.5K |
| UBS Group AG | $345.0K | 6,413 | 0.00% | 16q | -81.5%-$1.5M |
| S. MUOIO & CO. LLC | $323.0K | 6,000 | 0.43% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $272.0K | 5,066 | 0.00% | 2q | +1.3%+$3.5K |
| BANK OF AMERICA CORP /DE/ | $232.0K | 4,313 | 0.00% | 11q | +39.0%+$65.1K |
| D. E. Shaw & Co., Inc. | $222.0K | 4,123 | 0.00% | 10q | -81.7%-$990.2K |
| PEAK6 Investments LLC | $218.0K | 55 | 0.00% | new | NEW |
| NJ State Employees Deferred Compensation Plan | $215.0K | 4,000 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $211.0K | 3,917 | 0.00% | 15q | +2.2%+$4.6K |
| MetLife Investment Management, LLC | $204.4K | 3,801 | 0.00% | 2q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $183.0K | 3,403 | 0.00% | 2q | +1.4%+$2.6K |
| BARCLAYS PLC | $183.0K | 3,404 | 0.00% | 2q | +845.6%+$163.6K |
| DEUTSCHE BANK AG\ | $169.0K | 3,130 | 0.00% | 2q | -13.0%-$25.3K |
| SIMPLEX TRADING, LLC | $168.0K | 951 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $152.0K | 2,829 | 0.00% | 2q | -7.7%-$12.7K |
| VICTORY CAPITAL MANAGEMENT INC | $139.0K | 2,590 | 0.00% | 7q | -0.6% |
| Tower Research Capital LLC (TRC) | $130.0K | 2,413 | 0.00% | 5q | -20.9%-$34.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $121.0K | 2,250 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $120.9K | 2,248 | 0.00% | 16q | +37.8%+$33.2K |
| HighMark Wealth Management LLC | $94.0K | 1,750 | 0.08% | 12q | HELD |
| MBM Wealth Consultants, LLC | $82.0K | 1,523 | 0.04% | 8q | -80.8%-$345.6K |
| AMALGAMATED BANK | $62.0K | 1,151 | 0.00% | 2q | +1.5% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $54.0K | 1,000 | 0.01% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $54.0K | options only | 0.00% | 2q | OPTIONS |
| Manchester Capital Management LLC | $54.0K | 1,000 | 0.01% | 8q | HELD |
| Standard Family Office LLC | $54.0K | 1,000 | 0.02% | new | NEW |
| Legal & General Group Plc | $47.0K | 867 | 0.00% | 2q | +12.2%+$5.1K |
| Tradition Wealth Management, LLC | $34.0K | 628 | 0.01% | 3q | +42.7%+$10.2K |
| LAZARD ASSET MANAGEMENT LLC | $33.0K | 616 | 0.00% | 4q | -62.2%-$54.3K |
| WELLS FARGO & COMPANY/MN | $31.0K | 565 | 0.00% | 16q | -99.6%-$7.5M |
| Ameritas Investment Partners, Inc. | $28.0K | 538 | 0.00% | 2q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $27.0K | 500 | 0.00% | 7q | HELD |
| Metropolitan Life Insurance Co/NY | $23.7K | 441 | 0.00% | 2q | HELD |
| FMR LLC | $18.0K | 319 | 0.00% | 2q | +1419.0%+$16.8K |
| Ellevest, Inc. | $11.0K | 211 | 0.00% | new | NEW |
| CITIGROUP INC | $6.0K | 109 | 0.00% | 4q | -77.6%-$20.8K |
Showing the largest 100 of 106 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 106 | $326.2M | 5,950,442 | 43 | 25 | 25 | 1.8% |
| Q2 2022 | 92 | $170.7M | 4,830,926 | 26 | 27 | 26 | 1.1% |
| Q1 2022 | 79 | $194.2M | 4,752,967 | 10 | 27 | 29 | 0.6% |
| Q4 2021 | 80 | $225.1M | 4,763,198 | 14 | 28 | 23 | 1.6% |
| Q3 2021 | 74 | $156.0M | 4,290,974 | 11 | 22 | 26 | 2.2% |
| Q2 2021 | 73 | $193.8M | 4,651,305 | 17 | 17 | 31 | 1.6% |
| Q1 2021 | 73 | $119.6M | 4,587,268 | 9 | 27 | 24 | 0.4% |
| Q4 2020 | 75 | $93.6M | 4,115,406 | 13 | 32 | 21 | 0.2% |
| Q3 2020 | 79 | $131.4M | 4,112,847 | 9 | 23 | 33 | 0.0% |
| Q2 2020 | 80 | $136.2M | 4,229,962 | 35 | 16 | 23 | 0.0% |
| Q1 2020 | 53 | $69.5M | 4,061,654 | 14 | 11 | 16 | 0.0% |
| Q4 2019 | 51 | $70.9M | 3,855,436 | 9 | 10 | 17 | 0.0% |
| Q3 2019 | 46 | $55.3M | 3,863,866 | 4 | 18 | 15 | 0.0% |
| Q2 2019 | 48 | $68.9M | 4,246,071 | 2 | 14 | 19 | 0.0% |
| Q1 2019 | 55 | $73.4M | 4,294,614 | 10 | 17 | 15 | 0.0% |
| Q4 2018 | 47 | $76.0M | 4,313,602 | 1 | 0 | 3 | 0.0% |