Security key
15673X200
Cepton, Inc. - Common stock, par value $0.00001 per share (CPTN)
CUSIP: 15673X200
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, par value $0.00001 per share
- Shares outstanding
- 8,450,640
- Total 13F shares
- 1,426,567
- Share change
- +45,262
- Total reported value
- $3,837,989
- Price per share
- $2.69
- Number of holders
- 15
- Value change
- +$121,459
- Number of buys
- 8
- Number of sells
- 6
Report period
Q2 2024
Institutions
15
Top holders
10
CPTN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Cepton, Inc. SEC filings
Cepton, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15673X200
Recent filing periods:
Top shareholders of CPTN - Cepton, Inc. - Common stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
880,000
|
$2,446,400 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
207,657
|
$577,286 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
139,784
|
$388,600 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
46,333
|
$128,848 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
30,310
|
$84,262 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
29,629
|
$82,369 | — | 31 Mar 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.17%
|
14,400
|
$40,032 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
13,620
|
$38,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
12,865
|
$35,765 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
3,139
|
$8,726 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,687
|
$7,470 | — | 31 Mar 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
500
|
$1,390 | — | 31 Mar 2024 | |
| CHESAPEAKE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
450
|
$1,251 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0%
|
219
|
$609 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
37
|
$103 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$33 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
7
|
$19 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3
|
$8 | — | 31 Mar 2024 | |
| Su-Kee Fu Winston |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
16,163,422
|
$9,051,516 | — | 03 May 2022 | |
| LDV Partners Fund I, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
16,088,422
|
— | — | 10 Feb 2022 | |
| Mark McCord |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
10,432,325
|
$5,842,102 | — | 01 Mar 2023 | |
| Hull Hou Jun Xu |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
648,307
|
$363,052 | — | 22 May 2023 | |
| Ming Qiu |
3/4/5
|
Controller |
—
class O/S missing
|
266,117
|
$149,026 | — | 21 Aug 2023 | |
| Paul Anawalt |
3/4/5
|
General Counsel and Secretary |
—
class O/S missing
|
240,000
|
$134,400 | — | 03 May 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,591
|
$62,803 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
733,535
|
$7,189 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
410,320
|
$4,021 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
115,434
|
$1,131 | — | 31 Mar 2024 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
175,246
|
$1,000 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
81,822
|
$818 | — | 31 Mar 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
52,800
|
$517 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
30,173
|
$296 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
303
mixed-class rows
|
$288 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,240
|
$237 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,509
|
$162 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,250
|
$61 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,576
|
$25 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$4 | — | 31 Mar 2024 |
Institutional Holders of Cepton, Inc. - Common stock, par value $0.00001 per share (CPTN) as of Q2 2024
As of 30 Jun 2024,
Cepton, Inc. - Common stock, par value $0.00001 per share (CPTN) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,426,567 shares.
The largest 10 holders included
WESTERLY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Point72 Asset Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., NORTHERN TRUST CORP, Empower Advisory Group, LLC, Royal Bank of Canada, STATE STREET CORP, and Tower Research Capital LLC (TRC).
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q2 2024 holders
15
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.