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Cepton Inc

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
LMR Partners LLP
NEW
Shares367,642
Change+367,642
Value$2.6K
Filed 2025-02-14
Walleye Capital LLC
DECREASED
Shares335,152 from 410,320
Change-75,168 (-18%)
Value$2.3K (-$2.9K)
Filed 2025-02-13
Kepos Capital LP
UNCHANGED
Shares175,246 from 175,246
Change0 (0%)
Value$1 (-$1)
Filed 2025-02-11
Yakira Capital Management, Inc.
UNCHANGED
Shares115,434 from 115,434
Change0 (0%)
Value$808 (-$670)
Filed 2025-02-13
GTS Securities LLC
DECREASED
Shares77,011 from 77,112
Change-101 (0%)
Value$539 (-$463)
Filed 2025-02-18
Equitec Proprietary Markets, LLC
UNCHANGED
Shares52,800 from 52,800
Change0 (0%)
Value$370 (-$306)
Filed 2025-01-29
Walleye Trading LLC
INCREASED
Shares43,764 from 30,173
Change+13,591 (+45%)
Value$306 (-$80)
Filed 2025-02-13
Boothbay Fund Management, LLC
UNCHANGED
Shares22,591 from 22,591
Change0 (0%)
Value$73.6K (+$3.2K)
Filed 2025-02-14
Wolverine Asset Management LLC
UNCHANGED
Shares22,340 from 22,340
Change0 (0%)
Value$156 (-$129)
Filed 2025-02-03
Virtu Financial LLC
NEW
Shares19,371
Change+19,371
Value$0
Filed 2025-02-11
Citadel Advisors LLC
INCREASED
Shares12,593 from 11,993
Change+600 (+5%)
Value$88 (-$66)
Filed 2025-02-14
Oasis Management Co Ltd.A
NEW
Shares10,000
Change+10,000
Value$32.6K
Filed 2025-02-14
Ancora Advisors LLCA
UNCHANGED
Shares6,250 from 6,250
Change0 (0%)
Value$44 (-$36)
Filed 2025-02-14
Morgan Stanley
UNCHANGED
Shares2,576 from 2,576
Change0 (0%)
Value$18 (-$15)
Filed 2025-05-15
Clear Street LLC
DECREASED
Shares400 from 500
Change-100 (-20%)
Value$3 (-$3)
Filed 2025-05-15
Bank of America Corp
NEW
Shares300
Change+300
Value$2
Filed 2025-02-14
Two Sigma Securities, LLC
CLOSED
Shares0 from 16,187
Change-16,187 (-100%)
Value$0 (-$207)
Filed 2025-02-14
UBS Group AG
CLOSED
Shares0 from 683
Change-683 (-100%)
Value$0 (-$9)
Filed 2025-02-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
LMR Partners LLP
NEW367,642—+367,642——$2.6K—2025-02-14
Walleye Capital LLC
DECREASED335,152410,320-75,168-18%$5.3K$2.3K-$2.9K2025-02-13
Kepos Capital LP
UNCHANGED175,246175,24600%$2$1-$12025-02-11
Yakira Capital Management, Inc.
UNCHANGED115,434115,43400%$1.5K$808-$6702025-02-13
GTS Securities LLC
DECREASED77,01177,112-1010%$1.0K$539-$4632025-02-18
Equitec Proprietary Markets, LLC
UNCHANGED52,80052,80000%$676$370-$3062025-01-29
Walleye Trading LLC
INCREASED43,76430,173+13,591+45%$386$306-$802025-02-13
Boothbay Fund Management, LLC
UNCHANGED22,59122,59100%$70.5K$73.6K+$3.2K2025-02-14
Wolverine Asset Management LLC
UNCHANGED22,34022,34000%$285$156-$1292025-02-03
Virtu Financial LLC
NEW19,371—+19,371——$0—2025-02-11
Citadel Advisors LLC
INCREASED12,59311,993+600+5%$154$88-$662025-02-14
Oasis Management Co Ltd.A
NEW10,000—+10,000——$32.6K—2025-02-14
Ancora Advisors LLCA
UNCHANGED6,2506,25000%$80$44-$362025-02-14
Morgan Stanley
UNCHANGED2,5762,57600%$33$18-$152025-05-15
Clear Street LLC
DECREASED400500-100-20%$6$3-$32025-05-15
Bank of America Corp
NEW300—+300——$2—2025-02-14
Two Sigma Securities, LLC
CLOSED016,187-16,187-100%$207$0-$2072025-02-14
UBS Group AG
CLOSED0683-683-100%$9$0-$92025-02-14
Proequities, Inc.
UNCHANGED000—$0$0$02025-02-13
Showing 19 of 19 institutions