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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 - 2023-12-31 727,000 $2,283,000 215,000
   VANGUARD GROUP INC 3952 - 2023-12-31 207,557 $652,000 9,145
   Point72 Asset Management L.P. 969 - 2023-12-31 139,784 $439,000 0
   TRELLUS MANAGEMENT COMPANY LLC *New 2023-09-30 57,835 $220,000 57,835
   Personal Capital Advisors Corp 473 - 2022-12-31 144,000 $183,000 0
   GEODE CAPITAL MANAGEMENT LLC 4074 - 2023-12-31 43,064 $135,000 0
   NORTHERN TRUST CORP 4102 - 2023-12-31 33,109 $104,000 33,109
   BLACKROCK INC. 4457 - 2023-12-31 32,017 $101,000 0
   ROYAL BANK OF CANADA 5366 - 2023-12-31 13,620 $43,000 0
   STATE STREET CORP 4036 - 2023-12-31 12,865 $40,000 0
   Empower Advisory Group LLC 494 - 2024-03-31 14,400 $40,000 0
   Cubist Systematic Strategies LLC 1925 - 2023-12-31 7,464 $23,000 -6,167
   Advisor Group Holdings Inc. 5785 - 2023-12-31 2,587 $8,000 200
   RHUMBLINE ADVISERS 4014 - 2023-12-31 541 $2,000 541
   FIFTH THIRD BANCORP 2250 - 2024-03-31 500 $1,000 0
   J P MORGAN CHASE & CO 5496 - 2023-12-31 396 $1,000 391
   MORGAN STANLEY 6981 *Closed 2023-12-31 0 $0 -1,212
   WELLS FARGO & CO/MN 5915 - 2023-12-31 37 $0 2
   JACOBS LEVY EQUITY MANAGEMENT INC 1023 *Closed 2023-12-31 0 $0 -14,137
   TOWER RESEARCH CAPITAL LLC 5788 *Closed 2023-12-31 0 $0 -291
   TORONTO DOMINION BANK 1291 *Closed 2023-12-31 0 $0 -1
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Ergoteles LLC 483 *Closed 2023-09-30 0 $0 -37,500
   FMR LLC 4994 - 2023-12-31 10 $0 -294
   CITIGROUP INC 4582 - 2023-12-31 94 $0 0
   MILLENNIUM MANAGEMENT LLC 4387 *Closed 2023-12-31 0 $0 -34,651
   BANK OF AMERICA CORP /DE/ 6886 - 2023-12-31 109 $0 6
   APIS CAPITAL ADVISORS, LLC 34 *Closed 2023-12-31 0 $0 -56,000
   Qube Research & Technologies Ltd 4313 *Closed 2023-12-31 0 $0 -697

  29 Records found
  1    
  Page 1 of 1
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