CYBE — CYBEROPTICS CORP
Reported value held$90.55M
Funds holding (latest)27
Sector—
CYBE (CYBEROPTICS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $90.55M. 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.
Q3 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 363.68K | $19.56M | 0.00% | Add |
| Millennium Management history | 327.24K | $17.60M | 0.01% | Add |
| Geode Capital Management history | 125.36K | $6.74M | 0.00% | Reduce |
| Citadel Advisors history | 101.39K | $5.45M | 0.00% | Add |
| Royce & Associates history | 92.54K | $4.98M | 0.06% | Reduce |
| Goldman Sachs Group history | 87.62K | $4.71M | 0.00% | Add |
| Renaissance Technologies history | 75.80K | $4.08M | 0.01% | Add |
| Morgan Stanley history | 70.80K | $3.81M | 0.00% | Reduce |
| Northern Trust Corp history | 66.28K | $3.56M | 0.00% | Reduce |
| BNY Mellon history | 41.86K | $2.25M | 0.00% | Add |
| Charles Schwab Investment Management history | 18.52K | $996.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.04K | $541.00K | 0.00% | Reduce |
| Marshall Wace history | 8.39K | $452.00K | 0.00% | New |
| UBS Group AG history | 6.41K | $345.00K | 0.00% | Reduce |
| Bank of America Corp history | 4.31K | $232.00K | 0.00% | Add |
| D. E. Shaw & Co history | 4.12K | $222.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.92K | $211.00K | 0.00% | Add |
| Deutsche Bank AG history | 3.13K | $169.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 867 | $47.00K | 0.00% | Add |
| Lazard Asset Management history | 616 | $33.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 565 | $31.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 319 | $18.00K | 0.00% | Add |
| Citigroup Inc history | 109 | $6.00K | 0.00% | Reduce |
Q2 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 360.17K | $12.58M | 0.13% | Reduce |
| Vanguard Group history | 357.83K | $12.50M | 0.00% | Hold |
| Wellington Management Group history | 347.32K | $12.13M | 0.00% | Hold |
| Wells Fargo & Co history | 137.00K | $4.79M | 0.00% | Add |
| Geode Capital Management history | 126.61K | $4.42M | 0.00% | Add |
| Morgan Stanley history | 119.58K | $4.18M | 0.00% | Add |
| Northern Trust Corp history | 67.86K | $2.37M | 0.00% | Add |
| Millennium Management history | 49.59K | $1.73M | 0.00% | Reduce |
| BNY Mellon history | 39.01K | $1.36M | 0.00% | Add |
| Renaissance Technologies history | 35.30K | $1.23M | 0.00% | Add |
| UBS Group AG history | 34.71K | $1.21M | 0.00% | Add |
| Citadel Advisors history | 26.34K | $921.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 22.51K | $787.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 19.29K | $674.00K | 0.00% | New |
| Two Sigma Investments history | 18.86K | $659.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.03K | $560.00K | 0.00% | Add |
| T. Rowe Price Associates history | 12.59K | $440.00K | 0.00% | Reduce |
| Invesco Ltd history | 6.05K | $211.00K | 0.00% | New |
| JPMorgan Chase & Co history | 3.83K | $134.00K | 0.00% | Hold |
| Deutsche Bank AG history | 3.60K | $125.00K | 0.00% | New |
| Bank of America Corp history | 3.10K | $109.00K | 0.00% | Add |
| Lazard Asset Management history | 1.63K | $56.00K | 0.00% | Add |
| Legal & General Investment Management America history | 773 | $27.00K | 0.00% | New |
| Citigroup Inc history | 487 | $17.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21 | $1.00K | 0.00% | Add |
Q1 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 381.87K | $15.50M | 0.13% | Reduce |
| Vanguard Group history | 357.86K | $14.52M | 0.00% | Add |
| Wellington Management Group history | 347.32K | $14.09M | 0.00% | Add |
| Wells Fargo & Co history | 132.74K | $5.39M | 0.00% | Add |
| Morgan Stanley history | 108.58K | $4.41M | 0.00% | Reduce |
| Millennium Management history | 98.18K | $3.98M | 0.00% | Add |
| Geode Capital Management history | 71.12K | $2.89M | 0.00% | Add |
| Citadel Advisors history | 64.21K | $2.60M | 0.00% | Add |
| Two Sigma Investments history | 41.78K | $1.70M | 0.01% | Reduce |
| D. E. Shaw & Co history | 34.11K | $1.38M | 0.00% | Reduce |
| BNY Mellon history | 30.32K | $1.23M | 0.00% | Add |
| UBS Group AG history | 30.31K | $1.23M | 0.00% | Reduce |
| Northern Trust Corp history | 19.76K | $802.00K | 0.00% | Reduce |
| Renaissance Technologies history | 17.70K | $718.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.90K | $523.00K | 0.00% | Reduce |
| Citigroup Inc history | 12.45K | $505.00K | 0.00% | Add |
| Goldman Sachs Group history | 12.00K | $487.00K | 0.00% | New |
| JPMorgan Chase & Co history | 3.82K | $155.00K | 0.00% | Reduce |
| Bank of America Corp history | 1.58K | $64.00K | 0.00% | Add |
| Lazard Asset Management history | 27 | $1.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2 | $0 | — | New |
Q4 2021 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 412.40K | $19.18M | 0.15% | Reduce |
| Wellington Management Group history | 344.42K | $16.02M | 0.00% | Reduce |
| Vanguard Group history | 320.31K | $14.89M | 0.00% | Reduce |
| Morgan Stanley history | 133.29K | $6.20M | 0.00% | Add |
| Wells Fargo & Co history | 121.67K | $5.66M | 0.00% | Add |
| Millennium Management history | 70.01K | $3.25M | 0.00% | Add |
| Geode Capital Management history | 69.39K | $3.23M | 0.00% | Add |
| Citadel Advisors history | 63.38K | $2.95M | 0.00% | Add |
| Two Sigma Investments history | 50.66K | $2.36M | 0.01% | Reduce |
| D. E. Shaw & Co history | 39.40K | $1.83M | 0.00% | Reduce |
| Arrowstreet Capital history | 32.15K | $1.50M | 0.00% | Reduce |
| UBS Group AG history | 31.24K | $1.45M | 0.00% | Add |
| Renaissance Technologies history | 30.15K | $1.40M | 0.00% | Add |
| BNY Mellon history | 27.49K | $1.28M | 0.00% | Hold |
| Northern Trust Corp history | 20.33K | $946.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.95K | $741.00K | 0.00% | Add |
| T. Rowe Price Associates history | 13.80K | $642.00K | 0.00% | Add |
| Citigroup Inc history | 10.00K | $465.00K | 0.00% | New |
| Marshall Wace history | 9.99K | $465.00K | 0.00% | New |
| Bank of America Corp history | 718 | $34.00K | 0.00% | Reduce |
| Lazard Asset Management history | 27 | $1.00K | 0.00% | New |
Q3 2021 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 428.70K | $15.25M | 0.12% | New |
| Wellington Management Group history | 388.32K | $13.82M | 0.00% | New |
| Vanguard Group history | 365.62K | $13.01M | 0.00% | Add |
| Wells Fargo & Co history | 103.97K | $3.70M | 0.00% | New |
| Morgan Stanley history | 100.50K | $3.58M | 0.00% | New |
| Geode Capital Management history | 68.60K | $2.44M | 0.00% | New |
| Millennium Management history | 64.34K | $2.29M | 0.00% | New |
| Two Sigma Investments history | 54.59K | $1.94M | 0.01% | New |
| Citadel Advisors history | 47.61K | $1.69M | 0.00% | New |
| D. E. Shaw & Co history | 40.46K | $1.44M | 0.00% | New |
| Arrowstreet Capital history | 36.59K | $1.30M | 0.00% | New |
| UBS Group AG history | 27.95K | $995.00K | 0.00% | New |
| BNY Mellon history | 27.56K | $980.00K | 0.00% | New |
| Renaissance Technologies history | 24.80K | $882.00K | 0.00% | New |
| Goldman Sachs Group history | 22.73K | $809.00K | 0.00% | New |
| Northern Trust Corp history | 22.05K | $785.00K | 0.00% | New |
| T. Rowe Price Associates history | 12.40K | $441.00K | 0.00% | New |
| JPMorgan Chase & Co history | 11.47K | $409.00K | 0.00% | New |
| Bank of America Corp history | 855 | $31.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 343.80K | $14.08M | 0.00% | Reduce |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 363.68K | 357.83K | 357.86K | 320.31K | 365.62K | 343.80K | 352.74K |
| Millennium Management | 327.24K | 49.59K | 98.18K | 70.01K | 64.34K | — | — |
| Geode Capital Management | 125.36K | 126.61K | 71.12K | 69.39K | 68.60K | — | — |
| Citadel Advisors | 101.39K | 26.34K | 64.21K | 63.38K | 47.61K | — | — |
| Royce & Associates | 92.54K | 360.17K | 381.87K | 412.40K | 428.70K | — | — |
| Goldman Sachs Group | 87.62K | 16.03K | 12.00K | — | 22.73K | — | — |
| Renaissance Technologies | 75.80K | 35.30K | 17.70K | 30.15K | 24.80K | — | — |
| Morgan Stanley | 70.80K | 119.58K | 108.58K | 133.29K | 100.50K | — | — |
| Northern Trust Corp | 66.28K | 67.86K | 19.76K | 20.33K | 22.05K | — | — |
| BNY Mellon | 41.86K | 39.01K | 30.32K | 27.49K | 27.56K | — | — |
| Charles Schwab Investment Management | 18.52K | 19.29K | — | — | — | — | — |
| T. Rowe Price Associates | 10.04K | 12.59K | 12.90K | 13.80K | 12.40K | — | — |
| Marshall Wace | 8.39K | — | — | 9.99K | — | — | — |
| UBS Group AG | 6.41K | 34.71K | 30.31K | 31.24K | 27.95K | — | — |
| Bank of America Corp | 4.31K | 3.10K | 1.58K | 718 | 855 | — | — |
| D. E. Shaw & Co | 4.12K | 22.51K | 34.11K | 39.40K | 40.46K | — | — |
| JPMorgan Chase & Co | 3.92K | 3.83K | 3.82K | 15.95K | 11.47K | — | — |
| Deutsche Bank AG | 3.13K | 3.60K | — | — | — | — | — |
| Legal & General Investment Management America | 867 | 773 | — | — | — | — | — |
| Lazard Asset Management | 616 | 1.63K | 27 | 27 | — | — | — |