CeptonCPTN
13F holders, Q3 2024 (September 30)17holders +1
4new positions
3sold out
1famous investor
$3.30avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Cepton Inc. (CPTN) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($648K), PenderFund Capital Management Ltd. ($567K) and Point72 Asset Management ($436K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 3 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 321,256 shares bought and 947,956 shares sold, net −626,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Vanguard Group Inc. | 0.00% | No change | 207,689 | $648K |
| PenderFund Capital Management Ltd. | 0.29% | New | 134,276 | $567K |
| Point72 Asset Management | 0.00% | No change | 139,784 | $436K |
| Crystalline Management Inc. | 0.83% | New | 119,086 | $372K |
| BlackRock, Inc. | 0.00% | — | 51,819 | $162K |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 51,267 | $160K |
| CSS LLC | 0.02% | New | 34,358 | $107K |
| Gabelli Funds LLC | 0.00% | New | 30,000 | $94K |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 27,697 | $86K |
| State Street Corp. | 0.00% | No change | 12,865 | $40K |
| UBS Group AG | 0.00% | Add +25500.0% | 1,792 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.7% | 1,328 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 450 | $1K |
| Bank of America Corp. | 0.00% | Add +7.7% | 42 | $131 |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 14 | $44 |
| Citigroup Inc. | 0.00% | No change | 3 | $9 |
| Royal Bank of Canada | 0.00% | Reduce -99.4% | 79 | $0 |
"% of holder's portfolio" is CPTN's weight in each manager's 13F, not the share of Cepton Inc. the manager owns.