Cepton Inc.Preferred / convertible
13F holders, Q4 2024 (December 31)16holders +1
3new positions
2sold out
1famous investor
$0.09avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Cepton Inc. in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($74K), Oasis Management Co Ltd. ($33K) and LMR Partners LLP ($3K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Cepton Inc.
- CUSIP
- 15673X119
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $35K |
| Exits | 2 | $216 |
All 13F filers, Q3 2024 → Q4 2024: 411,204 shares bought and 92,239 shares sold, net +318,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Boothbay Fund Management, LLC | — | No change | 22,591 | $74K |
| Oasis Management Co Ltd. | — | New | 10,000 | $33K |
| LMR Partners LLP | — | New | 367,642 | $3K |
| Walleye Capital LLC | — | Reduce -18.3% | 335,152 | $2K |
| Kepos Capital LP | — | No change | 175,246 | $1K |
| Yakira Capital Management, Inc. | — | No change | 115,434 | $808 |
| GTS Securities LLC | — | Reduce -0.1% | 77,011 | $539 |
| Equitec Proprietary Markets, LLC | — | No change | 52,800 | $370 |
| Walleye Trading LLC | — | Add +45.0% | 43,764 | $306 |
| Wolverine Asset Management LLC | — | No change | 22,340 | $156 |
| Citadel Advisors | — | Add +5.0% | 12,593 | $88 |
| Ancora Advisors LLC | — | No change | 6,250 | $44 |
| Morgan Stanley | — | No change | 2,576 | $18 |
| Clear Street LLC | — | Reduce -20.0% | 400 | $3 |
| Bank of America Corp. | — | No change | 300 | $2 |
| Virtu Financial LLC | — | New | 19,371 | $0 |
"% of holder's portfolio" is CEPTON INC's weight in each manager's 13F, not the share of Cepton Inc. the manager owns.