Cepton Inc (CPTN) Ownership

3.25 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Hudson Bay Capital Management LP is the biggest individual institutional holder of Cepton Inc (CPTN), owning a total of 390 thousand shares. Combined, the top 65 institutional holders of CPTN own 13.62% of the company with a total of 3.2 million shares.

In the latest ownership report on December 31st 2024, the top 65 institutional holders increased their combined ownership of CPTN by 212 thousand shares. 11 institutions bought 224,386 total additional shares and increased their ownership by an average of 91.03%. However 4 institutions sold 12,872 total shares and decreased their ownership by an average of 23.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cepton increased by a net total of 211,514 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.294%	0.000%	207,689	0	2024-12-31
Point72 Asset Management, L.P.	0.871%	0.000%	139,784	0	2024-12-31
Renaissance Technologies Corp	0.842%	0.000%	135,229	135,229	2024-12-31
Geode Capital Management, LLC	0.391%	22.445%	62,774	11,507	2024-12-31
BlackRock Inc	0.305%	-5.419%	49,011	-2,808	2024-12-31
Northern Trust Corp	0.299%	72.975%	47,909	20,212	2024-12-31
Gabelli Funds LLC	0.125%	-33.333%	20,000	-10,000	2024-12-31
UBS Group AG	0.112%	905.915%	18,026	16,234	2024-12-31
XTX Topco Ltd	0.088%	0.000%	14,114	14,114	2024-12-31
Citadel Advisors Llc	0.080%	0.000%	12,905	12,905	2024-12-31
State Street Corp	0.080%	0.000%	12,865	0	2024-12-31
Virtu Financial LLC	0.068%	0.000%	10,905	10,905	2024-12-31
SBI Securities Co Ltd	0.014%	0.000%	2,309	2,309	2024-12-31
Tower Research Capital LLC	0.008%	-3.765%	1,278	-50	2024-12-31
Federated Hermes Inc	0.002%	0.000%	365	365	2024-12-31
BNP Paribas Arbitrage, SA	0.002%	0.000%	328	328	2024-12-31
Royal Bank of Canada	0.002%	0.000%	278	278	2024-12-31
Bank of America Corp	0.000%	0.000%	42	0	2024-12-31
JPMorgan Chase & Co	0.000%	-50.000%	14	-14	2024-12-31
Citigroup Inc	0.000%	0.000%	3	0	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hudson Bay Capital Management LP	0.249%	-71.446%	390,483	-977,017	2022-09-30
Y-Intercept (Hong Kong) Ltd	1.434%	0.000%	226,866	226,866	2023-06-30
Vanguard Group Inc	1.294%	0.000%	207,689	0	2024-12-31
Goldman Sachs Group Inc	0.964%	390.702%	152,790	121,653	2023-06-30
Personal Capital Advisors Corp	0.092%	0.000%	144,000	0	2022-12-31
Point72 Asset Management, L.P.	0.871%	0.000%	139,784	0	2024-12-31
Renaissance Technologies Corp	0.842%	0.000%	135,229	135,229	2024-12-31
Penderfund Capital Management Ltd	0.837%	0.000%	134,276	134,276	2024-09-30
Amvescap Plc.	0.079%	0.964%	125,523	1,198	2023-03-31
Charles Schwab Investment Management Inc	0.077%	0.000%	122,419	0	2023-03-31
Crystalline Management Inc	0.742%	0.000%	119,086	119,086	2024-09-30
Bank of New York Mellon Corp	0.076%	-5.817%	118,708	-7,331	2023-03-31
Nomura Holdings Inc	0.641%	0.000%	101,601	0	2023-06-30
Squarepoint Ops LLC	0.548%	0.000%	86,752	86,752	2023-06-30
HRT FINANCIAL LLC	0.508%	0.000%	80,451	80,451	2023-06-30
JANE STREET GROUP, LLC	0.493%	0.000%	78,170	78,170	2023-06-30
Nuveen Asset Management, LLC	0.042%	0.000%	66,552	0	2023-03-31
Geode Capital Management, LLC	0.391%	22.445%	62,774	11,507	2024-12-31
Trellus Management Company, LLC	0.365%	0.000%	57,835	57,835	2023-09-30
Allspring Global Investments Holdings, LLC	0.036%	215.785%	56,677	38,729	2023-03-31
Apis Capital Advisors, LLC	0.353%	84.211%	56,000	25,600	2023-09-30
OLD MISSION CAPITAL LLC	0.340%	0.000%	53,850	53,850	2023-06-30
BlackRock Inc	0.305%	-5.419%	49,011	-2,808	2024-12-31
Northern Trust Corp	0.299%	72.975%	47,909	20,212	2024-12-31
Susquehanna International Group, LLP	0.249%	93.945%	39,429	19,099	2023-06-30
Ergoteles LLC	0.237%	0.000%	37,500	37,500	2023-06-30
Occidental Asset Management, LLC	0.023%	0.000%	36,739	0	2023-06-30
Css LLC	0.214%	0.000%	34,358	34,358	2024-09-30
Ground Swell Capital, LLC	0.200%	0.000%	31,644	31,644	2023-06-30
Deutsche Bank AG	0.018%	37.980%	27,727	7,632	2023-03-31
American International Group Inc	0.014%	-0.361%	22,336	-81	2022-12-31
AllianceBernstein L.P.	0.014%	13.684%	21,600	2,600	2022-12-31
Gabelli Funds LLC	0.125%	-33.333%	20,000	-10,000	2024-12-31
California State Teachers Retirement Sys	0.012%	460.204%	18,638	15,311	2022-09-30
UBS Group AG	0.112%	905.915%	18,026	16,234	2024-12-31
Jacobs Levy Equity Management, Inc.	0.089%	0.000%	14,137	14,137	2023-09-30
XTX Topco Ltd	0.088%	0.000%	14,114	14,114	2024-12-31
Citadel Advisors Llc	0.080%	0.000%	12,905	12,905	2024-12-31
State Street Corp	0.080%	0.000%	12,865	0	2024-12-31
State Street Corporation	0.080%	0.000%	12,865	0	2024-03-31
Virtu Financial LLC	0.068%	0.000%	10,905	10,905	2024-12-31
SBI Securities Co Ltd	0.014%	0.000%	2,309	2,309	2024-12-31
Tower Research Capital LLC	0.008%	-3.765%	1,278	-50	2024-12-31
Qube Research & Technologies	0.004%	-90.095%	697	-6,340	2023-09-30
New York State Common Retirement Fund	0.003%	0.000%	420	420	2023-06-30
Federated Hermes Inc	0.002%	0.000%	365	365	2024-12-31
BNP Paribas Arbitrage, SA	0.002%	0.000%	328	328	2024-12-31
Royal Bank of Canada	0.002%	0.000%	278	278	2024-12-31
Bank of America Corp	0.000%	0.000%	42	0	2024-12-31
JPMorgan Chase & Co	0.000%	-50.000%	14	-14	2024-12-31
Citigroup Inc	0.000%	0.000%	3	0	2024-12-31
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-2,687	2024-06-30
Cubist Systematic Strategies, LLC	0.000%	-100.000%	0	-7,464	2024-03-31
Cypress Capital, LLC	0.000%	-100.000%	0	-400	2024-09-30
Empower Advisory Group LLC	0.000%	-100.000%	0	-14,400	2024-09-30
Fidelity Management and Research Company	0.000%	-100.000%	0	-10	2024-06-30
Fifth Third Bancorp	0.000%	-100.000%	0	-500	2024-06-30
FMR Inc	0.000%	-100.000%	0	-10	2024-03-31
Millennium Management LLC	0.000%	-100.000%	0	-34,651	2023-12-31
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-1,212	2023-12-31
Point72 Asia (Singapore) Pte. Ltd	0.000%	-100.000%	0	-219	2024-06-30
Rhumbline Advisers	0.000%	-100.000%	0	-541	2024-03-31
The Toronto-Dominion Bank	0.000%	-100.000%	0	-2	2023-12-31
Wells Fargo & Co	0.000%	-100.000%	0	-37	2024-06-30
Westerly Capital Management LLC	0.000%	-100.000%	0	-917,000	2024-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Cepton Inc (CPTN), owning a total of 1.7 million shares. Combined, the top 68 mutual fund holders of CPTN own 16.76% of the company with a total of 6.3 million shares.

In the latest ownership report on December 31st 2024, the top 68 fund holders increased their combined ownership of CPTN by 12 thousand shares. 6 funds bought 12,588 total additional shares and increased their ownership by an average of 96.54%. However 3 funds sold 321 total shares and decreased their ownership by an average of 1.25%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cepton increased by a net total of 12,267 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.061%	0.000%	170,313	0	2024-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.224%	0.000%	35,896	0	2024-12-31
Fidelity Extended Market Index	0.180%	-0.800%	28,879	-233	2024-12-31
iShares Micro-Cap ETF	0.107%	0.000%	17,158	0	2024-12-31
Fidelity Nasdaq Composite Index	0.078%	63.526%	12,513	4,861	2024-12-31
Fidelity Total Market Index	0.047%	0.000%	7,587	0	2024-12-31
Fidelity Series Total Market Index	0.039%	0.000%	6,331	0	2024-12-31
Spartan Extended Market Index Pool E	0.037%	512.936%	5,970	4,996	2024-12-31
Northern Trust Extended Eq Market Idx	0.036%	0.000%	5,701	0	2024-12-31
NT Ext Equity Mkt Idx Fd - L	0.036%	0.000%	5,701	0	2024-12-31
Extended Equity Market Fund K	0.027%	-1.357%	4,290	-59	2024-12-31
NT Ext Equity Mkt Idx Fd - NL	0.014%	0.000%	2,247	0	2024-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.011%	-1.602%	1,781	-29	2024-12-31
1290 VT Micro Cap K	0.010%	0.000%	1,557	0	2024-12-31
Vanguard U.S. Eq Idx £ Acc	0.009%	0.000%	1,480	0	2024-12-31
Spartan Total Market Index Pool E	0.009%	0.000%	1,451	0	2024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T3	0.009%	0.000%	1,358	1,358	2024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T4	0.009%	0.000%	1,358	1,358	2024-12-31
State St US Extended Mkt Indx NL Cl C	0.007%	0.000%	1,059	0	2024-12-31
Extended Equity Market Fund M	0.004%	0.906%	557	5	2024-12-31
BNYM Mellon SL Market Completion UC1	0.003%	1.845%	552	10	2024-12-31
Northern Trust Wilshire 5000	0.002%	0.000%	239	0	2024-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	10.747%	-2.872%	1,703,137	-50,363	2023-03-31
iShares Russell 2000 ETF	0.817%	-0.120%	1,281,574	-1,540	2023-06-21
Fidelity® Small Cap Index	0.245%	0.000%	387,177	0	2023-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.204%	0.000%	320,537	0	2023-05-31
iShares Russell 2000 Growth ETF	0.193%	-0.361%	303,380	-1,098	2023-06-21
iShares Russell 2000 Value ETF	0.179%	0.562%	280,226	1,566	2023-06-21
Vanguard Extended Market Index Investor	0.168%	0.000%	266,193	0	2023-08-31
State St Russell Sm Cap® Indx NL Cl C	0.109%	0.000%	171,041	0	2023-05-31
Vanguard Total Stock Mkt Idx Inv	1.061%	0.000%	170,313	0	2024-12-31
Vanguard Russell 2000 ETF	0.079%	-0.826%	124,365	-1,036	2023-05-31
Schwab Small Cap Index	0.067%	0.000%	104,245	0	2023-05-31
NT R2000 Index Fund - NL	0.066%	-19.312%	103,055	-24,665	2023-03-31
NT R2000 Growth Index Fund - NL	0.061%	0.000%	96,163	0	2023-03-31
NT R2000 Index Fund - DC - NL - 2	0.051%	-18.729%	79,566	-18,336	2023-03-31
iShares Russell 2000 Small-Cap Idx Instl	0.050%	0.000%	78,507	78,507	2022-11-30
Russell 2000 Index Non-Lendable Fund E	0.048%	0.008%	75,069	6	2023-03-31
Pender Alternative Arbitrage Plus Cl I	0.425%	-0.117%	68,155	-80	2024-11-30
TIAA-CREF Small-Cap Blend Idx Inst	0.042%	0.000%	66,552	0	2023-05-31
Pender Alternative Arbitrage Cl FF	0.374%	-0.132%	60,012	-79	2024-11-30
Northern Trust Russell 2000 Growth Index	0.038%	-23.825%	59,210	-18,519	2023-03-31
NT R2000 Growth Index Fund - L	0.038%	-23.825%	59,210	-18,519	2023-03-31
The Vanguard Russell 2000 Growth Index	0.037%	0.000%	57,554	0	2023-04-30
Russell Personalized DI All Cap SMA	0.030%	0.000%	46,829	0	2023-03-31
LVIP SSgA Small Cap Index Std	0.024%	0.000%	38,100	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.224%	0.000%	35,896	0	2024-12-31
GDL Fund	0.187%	0.000%	30,000	30,000	2024-09-30
Fidelity Extended Market Index	0.180%	-0.800%	28,879	-233	2024-12-31
Northern Trust Russell 2000 Index	0.017%	-22.657%	26,046	-7,630	2023-03-31
Fidelity® Extended Market Index	0.162%	0.000%	25,641	0	2023-11-30
EQ/Small Company Index IB	0.012%	0.000%	19,000	0	2023-05-31
VALIC Company I Small Cap Index	0.011%	0.000%	17,379	0	2023-05-31
iShares Micro-Cap ETF	0.107%	0.000%	17,158	0	2024-12-31
Fidelity® Small Cap Growth Index	0.009%	0.000%	13,930	0	2023-05-31
Fidelity Nasdaq Composite Index	0.078%	63.526%	12,513	4,861	2024-12-31
Fidelity® NASDAQ Composite Index®	0.051%	0.000%	8,109	0	2023-10-31
Fidelity Total Market Index	0.047%	0.000%	7,587	0	2024-12-31
SSgA Russell Small Cap Completeness Idx	0.041%	0.000%	6,500	0	2023-03-31
Fidelity Series Total Market Index	0.039%	0.000%	6,331	0	2024-12-31
Spartan Extended Market Index Pool E	0.037%	512.936%	5,970	4,996	2024-12-31
Northern Trust Extended Eq Market Idx	0.036%	0.000%	5,701	0	2024-12-31
NT Ext Equity Mkt Idx Fd - L	0.036%	0.000%	5,701	0	2024-12-31
Fidelity® Total Market Index	0.033%	0.000%	5,247	0	2023-11-30
State Street Russell 2000 Value CIT	0.033%	0.000%	5,204	0	2023-03-31
BlackRock Extended Mkt Composite	0.031%	0.000%	4,990	0	2023-09-30
Russell 2000 Index Fund J	0.030%	0.000%	4,805	4,805	2023-03-31
BlackRock Extended Equity Market K	0.027%	-0.046%	4,349	-2	2024-09-30
Extended Equity Market Fund K	0.027%	-1.357%	4,290	-59	2024-12-31
Fidelity® Series Total Market Index	0.019%	0.000%	3,062	0	2023-11-30
Morgan Stanley Pathway Sm-Mid Cap Eq	0.018%	0.000%	2,850	0	2023-05-31
NT Ext Equity Mkt Idx Fd - NL	0.014%	0.000%	2,247	0	2024-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.011%	-1.602%	1,781	-29	2024-12-31
1290 VT Micro Cap K	0.010%	0.000%	1,557	0	2024-12-31
Vanguard U.S. Eq Idx £ Acc	0.009%	0.000%	1,480	0	2024-12-31
Spartan Total Market Index Pool E	0.009%	0.000%	1,451	0	2024-12-31
SSgA Russell 2000 Growth Index Strategy	0.009%	0.000%	1,400	1,400	2023-03-31
NT Ext Eq Mkt Indx Fd DC Lend T3	0.009%	0.000%	1,358	1,358	2024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T4	0.009%	0.000%	1,358	1,358	2024-12-31
SSgA U.S. Extended Market Index Class I	0.007%	0.000%	1,059	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.007%	0.000%	1,059	0	2024-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.006%	0.114%	880	1	2024-09-30
Extended Equity Market Fund M	0.004%	0.906%	557	5	2024-12-31
BNYM Mellon SL Market Completion UC1	0.003%	1.845%	552	10	2024-12-31
Victory Extended Market Index	0.003%	12.743%	522	59	2023-09-30
SSgA U.S. Total Market Index Strategy	0.003%	42.295%	434	129	2024-06-30
JHVIT Total Stock Market Index I	0.002%	0.000%	306	0	2024-03-31
State St US Ttl Mkt Indx SL Cl I	0.002%	0.000%	279	0	2024-04-30
Northern Trust Wilshire 5000	0.002%	0.000%	239	0	2024-12-31
NT US Market Cap Idx Fd - L	0.002%	0.000%	239	0	2023-12-31