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 944,505 shares, which have been reported (via 13F filing form) to have a value of $9,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
410,320
shares
|
$4,103
0.0% of portfolio
|
Q2 2023
Added 0.02%
|
|
|
Kepos Capital LP
New York, NY |
Nov 12, 2024 Q3 2024 |
175,246
shares
|
$1,752
0.0% of portfolio
|
Q3 2023
Reduced 29.9%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
115,434
shares
|
$1,154
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
77,112
shares
|
$771
0.0% of portfolio
|
Q3 2024
Reduced 5.76%
|
|
|
Equitec Proprietary Markets, LLC
|
Oct 18, 2024 Q3 2024 |
52,800
shares
|
$528
0.0% of portfolio
|
Q3 2023
Reduced 5.38%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
30,173
shares
|
$301
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
22,591
shares
|
$225
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
22,340
shares
|
$223
0.0% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,187
shares
|
$161
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
11,993
shares
|
$119
0.0% of portfolio
|
Q3 2024
Reduced 94.54%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
6,250
shares
|
$62
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,576
shares
|
$25
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
683
shares
|
$6
0.0% of portfolio
|
Q3 2024
Reduced 94.06%
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
500
shares
|
$5
0.0% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
300
shares
|
$3
0.0% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|