Security key
15673X200
Cepton, Inc. - Common stock, par value $0.00001 per share (CPTN)
CUSIP: 15673X200
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common stock, par value $0.00001 per share
- Total 13F shares
- 677,744
- Total 13F value
- $2,114,609
- Share change
- -761,055
- SEC-reported price per share
- $3.12
- Number of holders
- 14
- Value change
- -$1,968,302
- Number of buys
- 7
- Number of sells
- 6
- Shares outstanding
- 8,450,640
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
14
Top holders
10
CPTN full security history
Ownership snapshot
Full 13F holder table
Cepton, Inc. SEC filings
Cepton, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WESTERLY CAPITAL MANAGEME...
Disclosed value leader
Su-Kee Fu Winston
Comparable rows
14/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 11%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WESTERLY CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 11%.
14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WESTERLY CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
WESTERLY CAPITAL MANAGEMENT, LLC
11%
VANGUARD GROUP INC
2.5%
Point72 Asset Management, L.P.
1.7%
GEODE CAPITAL MANAGEMENT, LLC
0.59%
BlackRock Finance, Inc.
0.47%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
Company
|
11%
|
$2,466,730
917,000 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$558,683
207,689 shares
|
— | 30 Jun 2024 |
| Point72 Asset Management, L.P. |
13F
Company
|
1.7%
|
$376,019
139,784 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.59%
|
$133,251
49,520 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.47%
|
$106,489
39,587 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.33%
|
$75,365
28,017 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
677,744
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
15
Q3 2024 holders
14
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|