CeptonCPTN
13F holders, Q2 2024 (June 30)16holders −3
1new positions
4sold out
1famous investor
$2.69avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Cepton Inc. (CPTN) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Westerly Capital Management, LLC ($2.5M), Vanguard Group Inc. ($559K) and Point72 Asset Management ($376K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 4 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 50,345 shares bought and 5,119 shares sold, net +45,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Westerly Capital Management, LLC | 1.34% | Add +4.2% | 917,000 | $2.5M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 207,689 | $559K |
| Point72 Asset Management | 0.00% | No change | 139,784 | $376K |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 49,520 | $133K |
| BlackRock Inc. | 0.00% | Add +30.6% | 39,587 | $106K |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 28,017 | $75K |
| Empower Advisory Group, LLC | 0.00% | No change | 14,400 | $39K |
| Royal Bank of Canada | 0.00% | Add +2.1% | 13,947 | $38K |
| State Street Corp. | 0.00% | No change | 12,865 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5.0% | 3,296 | $9K |
| Chesapeake Asset Management LLC | 0.00% | No change | 450 | $1K |
| Cypress Capital, LLC | 0.00% | New | 400 | $1K |
| Bank of America Corp. | 0.00% | Reduce -62.1% | 39 | $105 |
| JPMorgan Chase & Co. | 0.00% | Add +8.3% | 13 | $35 |
| UBS Group AG | 0.00% | No change | 7 | $19 |
| Citigroup Inc. | 0.00% | No change | 3 | $8 |
"% of holder's portfolio" is CPTN's weight in each manager's 13F, not the share of Cepton Inc. the manager owns.