CEPTON INC
CUSIP 15673X101
Cepton Inc has 26 institutional holders in Filings Flow’s 13F database, together reporting 3.67M shares worth $4M as of Q4 2022. The largest reported holders are Hudson Bay Capital Management LP, Point72 Asset Management, L.P., and Westerly Capital Management, LLC.
Institutional Holders
26
Q4 2022
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC$368M AUM | 0.22% | $313,470 | 675.0K | Q1 2023OLDER |
| APIS CAPITAL ADVISORS, LLC$648M AUM | 0.15% | $147,440 | 304.0K | Q2 2023 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $110,030 | 226.9K | Q2 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $765,000 | 390.5K | Q3 2022OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.00% | $17,818 | 36.7K | Q2 2023 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.00% | $8,967 | 18.5K | Q2 2023 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $677,956 | 1.40M | Q2 2023 |
| Personal Capital Advisors Corp$20.6B AUM | 0.00% | $182,880 | 144.0K | Q4 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $26,117 | 53.9K | Q2 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $84,073 | 173.3K | Q2 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $10,699 | 22.1K | Q2 2023 |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $69,840 | 144.0K | Q2 2023 |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $6,000 | 2.9K | Q3 2022OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.00% | $27,000 | 13.8K | Q3 2022OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $42,075 | 86.8K | Q2 2023 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $34,128 | 70.4K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $175,391 | 361.6K | Q2 2023 |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $10,583 | 22.8K | Q1 2023OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $32,450 | 16.6K | Q3 2022OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $26,320 | 56.7K | Q1 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $27,000 | 56.2K | Q2 2023 |
| Ellevest, Inc.$719M AUM | 0.00% | $245 | 193 | Q4 2022OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $56,851 | 122.4K | Q1 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $58,293 | 125.5K | Q1 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $138,218 | 285.0K | Q2 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $8,425 | 17.4K | Q2 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $37,912 | 78.2K | Q2 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $8,153 | 17.6K | Q1 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $55,128 | 118.7K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $10,869 | 23.4K | Q1 2023OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $31,000 | 66.6K | Q1 2023OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $271 | 583 | Q1 2023OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $6,582 | 13.6K | Q2 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $12,865 | 27.7K | Q1 2023OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $4,000 | 7.6K | Q1 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $11,000 | 23.4K | Q1 2023OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $10,031 | 21.6K | Q1 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $21,028 | 43.4K | Q2 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $19,123 | 39.4K | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $7,070 | 15.2K | Q1 2023OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2,534 | 5.5K | Q1 2023OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $3 | 2 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.