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Get Institutions for : 
Cepton Ord Shs (CPTN)  
$0.39 0.00 (0.00%) as of 4:30 Thu 9/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    6
Total shares held : 
1,235,154  
% of shares held : 
0.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
159,844  
% of shares held change : 
  0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.39  
Last Quarter's Ending Price : 
$0.39  
Last Quarter's Average Price
$0.39  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 500
 0.04%
 
Increased Positions :
9
 272,794
 22.09%
 
Unchanged Positions :
7
 241,444
 19.55%
 
Decreased Positions :
2
-6,461
-0.52%
 
Closed Positions :
7
-106,989
-8.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WESTERLY CAPITAL MANAGEMENT LLC 28 - 2024-03-31 880,000 $2,446,000 153,000
   VANGUARD GROUP INC 3977 - 2024-03-31 207,657 $577,000 100
   GEODE CAPITAL MANAGEMENT LLC 4073 - 2024-03-31 46,333 $129,000 3,269
   ROYAL BANK OF CANADA 5034 - 2024-03-31 13,656 $38,000 36
   TOWER RESEARCH CAPITAL LLC 3945 - 2024-03-31 3,139 $9,000 3,139
   Advisor Group Holdings Inc. 5786 - 2024-03-31 2,687 $7,000 100

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results