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Cepton shares owned by CSS

Quarter-by-quarter ownership of Cepton (CPTN) shares owned by CSS from 13F filings

Historical chart of CSS investment in Cepton

Tip: Access up to 7 years of quarterly data

All positions including Cepton held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cepton by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $107k 34k 3.12

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Cepton

Westerly Capital Management
Vanguard Group
Point72 Asset Management
Crystalline Management
BlackRock
Geode Capital Management
BlackRock
CSS
Gabelli Funds
Northern Trust
State Street Corporation
Tower Research Capital
Royal Bank of Canada
Bank of America Corporation
Jpmorgan Chase & Co

View all funds holding Cepton