49 tracked 13F filers disclose a position in CEPT as of the latest SEC 13F filings, a combined $90.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | $18.8M | 1.7M | ▼−2.2% Reduced · −39K sh | Q1 2026 | |
| 2 | Harraden Circle Investments, LLC | $9.6M | 905K | ▼−46% Reduced · −758K sh | Q2 2026 | |
| 3 | D. E. Shaw & Co., Inc. | $7.7M | 704K | —Held | Q1 2026 | |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.4M | 500K | —Held | Q1 2026 | |
| 5 | TORONTO DOMINION BANK | $4.2M | 390K | ▼−38% Reduced · −235K sh | Q1 2026 | |
| 6 | Governors Lane LP | $5.1M | 380K | ▼−64% Reduced · −681K sh | Q2 2026 | |
| 7 | LINDEN ADVISORS LP | $3.7M | 339K | ▼−15% Reduced · −60K sh | Q1 2026 | |
| 8 | Waratah Capital Advisors Ltd. | $2.7M | 246K | ▼−20% Reduced · −61K sh | Q1 2026 | |
| 9 | Schonfeld Strategic Advisors LLC | $3.3M | 243K | ▲+52% Added · +83K sh | Q2 2026 | |
| 10 | Ghisallo Capital Management LLC | $2.0M | 200K | ▲+33% Added · +50K sh | Q2 2026 | |
| 11 | PEAK6 LLC | $2.3M | 170K | ▲+70% Added · +70K sh | Q2 2026 | |
| 12 | ARISTEIA CAPITAL, L.L.C. | $1.8M | 169K | —Held | Q1 2026 | |
| 13 | Faithward Advisors, LLC | $2.1M | 156K | ▲New +156K sh | Q2 2026 | |
| 14 | Jefferies Financial Group Inc. | $1.5M | 141K | ▼−21% Reduced · −39K sh | Q1 2026 | |
| 15 | Shay Capital LLC | $1.4M | 133K | ▼−42% Reduced · −97K sh | Q1 2026 | |
| 16 | Boothe Investment Group, Inc. | $1.7M | 129K | ▲+8.0% Added · +10K sh | Q2 2026 | |
| 17 | SANDLER CAPITAL MANAGEMENT | $1.3M | 121K | ▲New +121K sh | Q1 2026 | |
| 18 | MORGAN STANLEY | $1.3M | 119K | ▲+1.1% Added · +1K sh | Q1 2026 | |
| 19 | IRONWOOD INVESTMENT MANAGEMENT LLC | $1.4M | 103K | ▼−24% Reduced · −33K sh | Q2 2026 | |
| 20 | Polar Asset Management Partners Inc. | $1.1M | 100K | —Held | Q1 2026 | |
| 21 | MILLENNIUM MANAGEMENT LLC | $1.1M | 100K | ▼−18% Reduced · −22K sh | Q1 2026 | |
| 22 | LMR Partners LLP | $1.1M | 100K | —Held | Q1 2026 | |
| 23 | JPMORGAN CHASE & CO | $1.1M | 100K | ▼−56% Reduced · −129K sh | Q1 2026 | |
| 24 | ROYAL BANK OF CANADA | $1.0M | 92K | ▼−14% Reduced · −15K sh | Q1 2026 | |
| 25 | GABELLI FUNDS LLC | $816K | 79K | —Held | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in CEPT and 4 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| META PLATFORMS INC-CLASS AMETA | 30 funds | $4.5B |
| MICROSOFT CORPMSFT | 29 funds | $5.8B |
| NVIDIA CORPNVDA | 28 funds | $8.5B |
| AMAZON.COM INCAMZN | 27 funds | $6.1B |
| ALPHABET INC-CL AGOOGL | 26 funds | $4.5B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 26 funds | $2.6B |
| APPLE INCAAPL | 25 funds | $6.1B |
| BROADCOM INCAVGO | 25 funds | $4.4B |
| MICRON TECHNOLOGY INCMU | 24 funds | $3.7B |
| TESLA INCTSLA | 24 funds | $3.1B |
| ADVANCED MICRO DEVICESAMD | 24 funds | $1.7B |
| WARNER BROS DISCOVERY INCWBD | 23 funds | $3.3B |
Ranked by how many of CEPT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Oct 6, 2025 | LUTNICK HOWARD W | 10% Owner | Sell (S) | 580K | — |
| Oct 6, 2025 | Lutnick Brandon | Chairman and CEO, Director, 10% Owner | Buy (P) | 580K | — |
| May 5, 2025 | CF GROUP MANAGEMENT INC | 10% Owner | Buy (P) | 580K | $5.8M |
Connected entities for CEPT
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CEPT/capital-change-brief"
Use Arkolith's capital_change_brief for CEPT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CEPT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.