CUSIP 15673X200
CEPTON INC
43 institutions · $6.6M total · 2,132,697 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WESTERLY CAPITAL MANAGEMENT, LLC | 917,000 | $2.5M | 42.99% | 2024-06-30 |
| 2 | VANGUARD GROUP INC | 206,209 | $672.2K | 9.66% | 2024-12-31 |
| 3 | PenderFund Capital Management Ltd. | 134,276 | $566.6K | 6.29% | 2024-09-30 |
| 4 | Point72 Asset Management, L.P. | 139,784 | $455.7K | 6.55% | 2024-12-31 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 135,229 | $440.8K | 6.34% | 2024-12-31 |
| 6 | Crystalline Management Inc. | 119,086 | $371.5K | 5.58% | 2024-09-30 |
| 7 | Trellus Management Company, LLC | 57,835 | $219.8K | 2.71% | 2023-12-31 |
| 8 | Apis Capital Advisors, LLC | 56,000 | $212.8K | 2.62% | 2023-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 55,353 | $180.5K | 2.59% | 2024-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 34,651 | $131.7K | 1.62% | 2023-12-31 |
| 11 | NORTHERN TRUST CORP | 39,722 | $129.5K | 1.86% | 2024-12-31 |
| 12 | CSS LLC/IL | 34,358 | $107.2K | 1.61% | 2024-09-30 |
| 13 | BlackRock, Inc. | 30,296 | $98.8K | 1.42% | 2024-12-31 |
| 14 | BlackRock Inc. | 30,310 | $81.5K | 1.42% | 2024-06-30 |
| 15 | GABELLI FUNDS LLC | 20,000 | $65.2K | 0.93% | 2024-12-31 |
| 16 | UBS Group AG | 18,018 | $58.7K | 0.84% | 2024-12-31 |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 14,137 | $53.7K | 0.66% | 2023-12-31 |
| 18 | Cubist Systematic Strategies, LLC | 13,631 | $51.8K | 0.63% | 2023-12-31 |
| 19 | XTX Topco Ltd | 14,114 | $46.0K | 0.66% | 2024-12-31 |
| 20 | CITADEL ADVISORS LLC | 12,905 | $42.1K | 0.60% | 2024-12-31 |
| 21 | STATE STREET CORP | 12,865 | $41.9K | 0.60% | 2024-12-31 |
| 22 | Empower Advisory Group, LLC | 14,400 | $38.7K | 0.67% | 2024-06-30 |
| 23 | SBI Securities Co., Ltd. | 2,309 | $7.5K | 0.10% | 2024-12-31 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 2,687 | $7.5K | 0.12% | 2024-03-31 |
| 25 | Tower Research Capital LLC (TRC) | 1,278 | $4.2K | 0.05% | 2024-12-31 |
| 26 | MORGAN STANLEY | 784 | $3.0K | 0.03% | 2023-12-31 |
| 27 | Qube Research & Technologies Ltd | 697 | $2.6K | 0.03% | 2023-12-31 |
| 28 | RHUMBLINE ADVISERS | 541 | $2.1K | 0.02% | 2023-12-31 |
| 29 | CHESAPEAKE ASSET MANAGEMENT LLC | 450 | $1.7K | 0.02% | 2025-12-31 |
| 30 | FIFTH THIRD BANCORP | 500 | $1.4K | 0.02% | 2024-03-31 |
| 31 | JPMORGAN CHASE & CO | 390 | $1.2K | 0.01% | 2024-12-31 |
| 32 | FEDERATED HERMES, INC. | 365 | $1.2K | 0.01% | 2024-12-31 |
| 33 | FMR LLC | 304 | $1.2K | 0.01% | 2023-12-31 |
| 34 | Cypress Capital, LLC | 400 | $1.1K | 0.01% | 2024-06-30 |
| 35 | BNP PARIBAS ARBITRAGE, SNC | 328 | $1.1K | 0.01% | 2024-12-31 |
| 36 | Royal Bank of Canada | 278 | $1.0K | 0.01% | 2024-12-31 |
| 37 | Point72 Asia (Singapore) Pte. Ltd. | 219 | $609 | 0.01% | 2024-03-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 42 | $137 | 0.00% | 2024-12-31 |
| 39 | WELLS FARGO & COMPANY/MN | 37 | $103 | 0.00% | 2024-03-31 |
| 40 | Virtu Financial LLC | 10,905 | $36 | 0.51% | 2024-12-31 |
| 41 | CITIGROUP INC | 3 | $10 | 0.00% | 2024-12-31 |
| 42 | TORONTO DOMINION BANK | 1 | $4 | 0.00% | 2023-12-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |