Cepton Inc.Preferred / convertible
13F holders, Q2 2024 (June 30)15holders
1new positions
1sold out
1famous investor
$0.04avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Cepton Inc. in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($61K), LMR Partners LLP ($9K) and Walleye Capital LLC ($5K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $138 |
| Exits | 1 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 215,036 shares bought and 23,703 shares sold, net +191,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Boothbay Fund Management, LLC | — | No change | 22,591 | $61K |
| LMR Partners LLP | — | No change | 733,535 | $9K |
| Walleye Capital LLC | — | No change | 410,320 | $5K |
| Citadel Advisors | — | Add +1229.3% | 219,453 | $3K |
| Kepos Capital LP | — | No change | 175,246 | $2K |
| Yakira Capital Management, Inc. | — | No change | 115,434 | $1K |
| GTS Securities LLC | — | Reduce 0.0% | 81,821 | $1K |
| Equitec Proprietary Markets, LLC | — | No change | 52,800 | $623 |
| Walleye Trading LLC | — | No change | 30,173 | $356 |
| Wolverine Asset Management LLC | — | Add +2.5% | 24,840 | $293 |
| UBS Group AG | — | New | 11,492 | $138 |
| Ancora Advisors LLC | — | No change | 6,250 | $74 |
| Morgan Stanley | — | No change | 2,576 | $30 |
| Clear Street LLC | — | No change | 400 | $5 |
| Bank of America Corp. | — | No change | 200 | $2 |
"% of holder's portfolio" is CEPTON INC's weight in each manager's 13F, not the share of Cepton Inc. the manager owns.