CeptonCPTN

13F holders, Q1 2024 (March 31)
19holders
1famous investor
$2.78avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Cepton Inc. (CPTN) in their 13F filings. The largest holders were Westerly Capital Management, LLC ($2.4M), Vanguard Group Inc. ($577K) and Point72 Asset Management ($389K). One famous investor held it Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Cepton Inc.
CUSIP
15673X200
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 19Q1 2024Q2 2024: 16Q2 2024Q3 2024: 17Q3 2024Q4 2024: 21Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$9K
Exits3$25K

Ownership 19 holders

Westerly Capital Management, LLC 1.28% Add +21.1% 880,000 $2.4M
Vanguard Group Inc. 0.00% Add +0.1% 207,657 $577K
Point72 Asset Management 0.00% No change 139,784 $389K
Geode Capital Management, LLC 0.00% Add +7.6% 46,333 $129K
BlackRock Inc. 0.00% Reduce -5.3% 30,310 $84K
Northern Trust Corp. 0.00% Reduce -10.5% 29,629 $82K
Empower Advisory Group, LLC 0.00% No change 14,400 $40K
Royal Bank of Canada 0.00% Add +0.3% 13,656 $38K
State Street Corp. 0.00% No change 12,865 $36K
Tower Research Capital LLC (TRC) 0.00% New 3,139 $9K
Osaic Holdings, Inc. 0.00% Add +3.9% 2,687 $7K
Fifth Third Bancorp 0.00% No change 500 $1K
Chesapeake Asset Management LLC 0.00% No change 450 $1K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 219 $609
Bank of America Corp. 0.00% Reduce -5.5% 103 $286
Wells Fargo & Company 0.00% No change 37 $103
JPMorgan Chase & Co. 0.00% Reduce -97.0% 12 $33
UBS Group AG 0.00% New 7 $19
Citigroup Inc. 0.00% Reduce -96.8% 3 $8

"% of holder's portfolio" is CPTN's weight in each manager's 13F, not the share of Cepton Inc. the manager owns.