Cepton Inc.Preferred / convertible
13F holders, Q3 2024 (September 30)15holders
1new positions
1sold out
1famous investor
$0.09avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Cepton Inc. in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($70K), Walleye Capital LLC ($5K) and Kepos Capital LP ($2K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $207 |
| Exits | 1 | $9K |
All 13F filers, Q2 2024 → Q3 2024: 16,387 shares bought and 959,013 shares sold, net −942,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Boothbay Fund Management, LLC | — | No change | 22,591 | $70K |
| Walleye Capital LLC | — | No change | 410,320 | $5K |
| Kepos Capital LP | — | No change | 175,246 | $2K |
| Yakira Capital Management, Inc. | — | No change | 115,434 | $1K |
| GTS Securities LLC | — | Reduce -5.8% | 77,112 | $1K |
| Equitec Proprietary Markets, LLC | — | No change | 52,800 | $676 |
| Walleye Trading LLC | — | No change | 30,173 | $386 |
| Wolverine Asset Management LLC | — | Reduce -10.1% | 22,340 | $285 |
| Two Sigma Securities, LLC | — | New | 16,187 | $207 |
| Citadel Advisors | — | Reduce -94.5% | 11,993 | $154 |
| Ancora Advisors LLC | — | No change | 6,250 | $80 |
| Morgan Stanley | — | No change | 2,576 | $33 |
| UBS Group AG | — | Reduce -94.1% | 683 | $9 |
| Clear Street LLC | — | Add +25.0% | 500 | $6 |
| Bank of America Corp. | — | Add +50.0% | 300 | $4 |
"% of holder's portfolio" is CEPTON INC's weight in each manager's 13F, not the share of Cepton Inc. the manager owns.