Institutional Ownership Cepton Inc Wt Exp (CPTNW)
This table provides information about the institutional ownership of Cepton Inc Wt Exp (CPTNW). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 1.26 Million shares, which have been reported (via 13F filing form) to have a value of $12,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
367,642
shares
|
$3,676
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
335,152
shares
|
$3,351
0.0% of portfolio
|
Q4 2024
Reduced 18.32%
|
|
|
Kepos Capital LP
New York, NY |
Feb 11, 2025 Q4 2024 |
175,246
shares
|
$1,752
0.0% of portfolio
|
Q3 2023
Reduced 29.9%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
115,434
shares
|
$1,154
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
77,011
shares
|
$770
0.0% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Equitec Proprietary Markets, LLC
|
Jan 29, 2025 Q4 2024 |
52,800
shares
|
$528
0.0% of portfolio
|
Q3 2023
Reduced 5.38%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
43,764
shares
|
$437
0.0% of portfolio
|
Q4 2024
Added 45.04%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
22,591
shares
|
$225
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
22,340
shares
|
$223
0.0% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
19,371
shares
|
$193
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
12,593
shares
|
$125
0.0% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Feb 14, 2025 Q4 2024 |
10,000
shares
|
$100
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Feb 14, 2025 Q4 2024 |
6,250
shares
|
$62
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2,576
shares
|
$25
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Clear Street LLC
|
Feb 14, 2025 Q4 2024 |
400
shares
|
$4
0.0% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
300
shares
|
$3
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|