CPTN — CEPTON INC
CPTN (CEPTON INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 24 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.66M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2024 | 207.69K | $677.07K | 0.00% | Hold |
| Point72 Asset Management history | Q4 2024 | 139.78K | $455.70K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2024 | 135.23K | $440.85K | 0.00% | New |
| Geode Capital Management history | Q4 2024 | 62.77K | $204.70K | 0.00% | Add |
| BlackRock Inc history | Q4 2024 | 49.01K | $159.78K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2024 | 47.91K | $156.18K | 0.00% | Add |
| Millennium Management history | Q3 2023 | 34.65K | $131.67K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 152.79K | $74.10K | 0.00% | Add |
| UBS Group AG history | Q4 2024 | 18.03K | $58.77K | 0.00% | Add |
| Invesco Ltd history | Q1 2023 | 125.52K | $58.29K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2023 | 122.42K | $56.85K | 0.00% | Hold |
| BNY Mellon history | Q1 2023 | 118.71K | $55.13K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 13.67K | $53.00K | 0.00% | New |
| Citadel Advisors history | Q4 2024 | 12.90K | $42.07K | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 27.73K | $12.87K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2023 | 23.40K | $10.87K | 0.00% | New |
| Morgan Stanley history | Q3 2023 | 1.21K | $4.61K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 509 | $4.00K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 5.46K | $2.53K | 0.00% | Hold |
| Bank of America Corp history | Q4 2024 | 42 | $137 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | — | 272.76K | 306.77K | 2.23M | 2.26M | 2.22M | 1.98M | 198.41K | 207.56K | 207.66K | 207.69K | 207.69K | 207.69K |
| Point72 Asset Management | — | 1.42M | 1.95M | 1.88M | 1.81M | 1.40M | 1.40M | 139.78K | 139.78K | 139.78K | 139.78K | 139.78K | 139.78K |
| Renaissance Technologies | — | — | — | — | — | — | 56.16K | — | — | — | — | — | 135.23K |
| Geode Capital Management | — | 44.72K | 188.61K | 692.99K | 688.04K | 700.09K | 284.99K | 43.06K | 43.06K | 46.33K | 49.52K | 51.27K | 62.77K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 51.82K | 49.01K |
| Northern Trust Corp | — | 40.96K | 105.00K | 355.02K | 341.03K | 295.79K | 43.36K | — | 33.11K | 29.63K | 28.02K | 27.70K | 47.91K |
| UBS Group AG | — | 73 | 1.26K | 7.67K | 17.20K | 15.24K | — | — | — | 7 | 7 | 1.79K | 18.03K |
| Citadel Advisors | — | 13.90K | — | — | — | — | — | — | — | — | — | — | 12.90K |
| Bank of America Corp | — | 6.67K | 1.12K | 5.69K | 37.26K | 28.92K | 1.03K | 103 | 109 | 103 | 39 | 42 | 42 |
| JPMorgan Chase & Co | — | — | 4.16K | 25.60K | 26.73K | — | 700 | 5 | 396 | 12 | 13 | 14 | 14 |
| Citigroup Inc | — | 4.01K | 443 | 3.05K | 461 | — | 948 | 94 | 94 | 3 | 3 | 3 | 3 |
| Fidelity Management & Research (FMR) | — | — | 354 | 4.26K | 803 | 3.69K | 3.06K | 304 | 10 | — | — | — | — |
| Morgan Stanley | — | 377 | 21.43K | 57.24K | 19.35K | 30.78K | 12.17K | 1.21K | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 16.04K | 17.65K | 31.14K | 152.79K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | 3.69K | 19.78K | 20.09K | 27.73K | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 13.67K | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 13.79K | 23.74K | 95.19K | 126.04K | 118.71K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | 23.40K | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | 215.83K | 125.98K | 124.33K | 125.52K | — | — | — | — | — | — | — |
| Legal & General Investment Management America | — | — | — | 5.46K | 5.46K | 5.46K | — | — | — | — | — | — | — |