CPS Technologies Corp
CPSH- Exchange
- Nasdaq
- Industry
- Pottery & Related Products
- SEC CIK
- 0000814676
No open-market purchases or sales by CPS Technologies Corp insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $32.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in CPS Technologies Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- −7 vs. Q1 2026
- Shares held
- 5.94M
- +1.99M (+50.2%) vs. Q1 2026
- Total value
- $32.8M
- +$17.9M (+120.3%) vs. Q1 2026
- New holders
- 15
- 12 more added
- Sold out
- 22
- 13 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPSH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 45 | $32.8M |
| Q1 2026 | 52 | $14.9M |
| Q4 2025 | 48 | $12.9M |
| Q3 2025 | 36 | $6.75M |
| Q2 2025 | 29 | $4.34M |
| Q1 2025 | 26 | $2.15M |
| Q4 2024 | 19 | $2.14M |
| Q3 2024 | 21 | $2.14M |
| Q2 2024 | 22 | $2.48M |
| Q1 2024 | 23 | $2.82M |
| Q4 2023 | 22 | $3.84M |
| Q3 2023 | 21 | $4.47M |
| Q2 2023 | 20 | $5.29M |
| Q1 2023 | 20 | $5.16M |
| Q4 2022 | 23 | $3.63M |
| Q3 2022 | 29 | $3.78M |
| Q2 2022 | 30 | $4.34M |
| Q1 2022 | 28 | $7.48M |
| Q4 2021 | 27 | $5.95M |
| Q3 2021 | 31 | $7.80M |
| Q2 2021 | 30 | $16.4M |
| Q1 2021 | 35 | $21.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tema ETFs LLC | 1,506,077 | $8.31M | 0.27% | +1,503,353+55,189.2% | Added |
| Toroso Investments, LLC | 1,506,077 | $8.31M | 0.02% | +1,506,077 | New |
| Vanguard Capital Management LLC | 696,849 | $3.85M | 0.00% | +121,582+21.1% | Added |
| BlackRock, Inc. | 426,162 | $2.35M | 0.00% | +262,175+159.9% | Added |
| Round Rock Advisors, LLC | 283,951 | $1.57M | 0.20% | −151,571−34.8% | Reduced |
| CIBC Bancorp USA Inc. | 191,024 | $1.05M | 0.00% | −20,000−9.5% | Reduced |
| Geode Capital Management, LLC | 160,378 | $886.1K | 0.00% | −1,494−0.9% | Reduced |
| Dimensional Fund Advisors LP | 126,290 | $697.1K | 0.00% | +33,615+36.3% | Added |
| Two Sigma Investments, LP | 89,072 | $491.7K | 0.00% | +89,072 | New |
| UBS Group AG | 85,779 | $473.5K | 0.00% | +38,442+81.2% | Added |
| Vanguard Fiduciary Trust Co | 83,366 | $460.2K | 0.00% | +567+0.7% | Added |
| LPL Financial LLC | 77,309 | $426.7K | 0.00% | −69,958−47.5% | Reduced |
| Morgan Stanley | 68,100 | $375.9K | 0.00% | −13,800−16.8% | Reduced |
| Renaissance Technologies LLC | 62,058 | $342.6K | 0.00% | −186,900−75.1% | Reduced |
| State Street Corp | 58,108 | $320.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 54,955 | $303.4K | 0.01% | +47,347+622.3% | Added |
| Aries Wealth Management | 53,900 | $297.5K | 0.06% | −10,000−15.6% | Reduced |
| Gsa Capital Partners LLP | 48,765 | $269.0K | 0.02% | −4,355−8.2% | Reduced |
| James Investment Research Inc | 41,072 | $226.7K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 41,072 | $226.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 31,444 | $173.6K | 0.00% | +5,101+19.4% | Added |
| AQR Capital Management LLC | 29,163 | $161.0K | 0.00% | −366−1.2% | Reduced |
| Ironwood Investment Counsel, LLC | 27,500 | $151.8K | 0.02% | +27,500 | New |
| American Century Companies Inc | 24,594 | $135.8K | 0.00% | +24,594 | New |
| Essex Investment Management Co LLC | 21,524 | $118.8K | 0.02% | −52,590−71.0% | Reduced |
| Engineers Gate Manager LP | 21,057 | $116.2K | 0.00% | +21,057 | New |
| Susquehanna International Group, LLP | 19,655 | $108.5K | 0.00% | +19,655 | New |
| Private Advisor Group, LLC | 17,604 | $97.2K | 0.00% | −7,000−28.5% | Reduced |
| Cetera Investment Advisers | 17,500 | $96.6K | 0.00% | +17,500 | New |
| Ritholtz Wealth Management | 14,300 | $78.9K | 0.00% | +14,300 | New |
| HM Payson & Co | 14,000 | $77.3K | 0.00% | +4,500+47.4% | Added |
| Citigroup Inc | 13,049 | $72.0K | 0.00% | +13,049 | New |
| Advisor Group Holdings, Inc. | 9,980 | $55.1K | 0.00% | +9,980 | New |
| Vanguard Global Advisers, LLC | 4,710 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,429 | $24.0K | 0.00% | +3,933+792.9% | Added |
| National Bank of Canada | 3,760 | $23.8K | 0.00% | +3,760 | New |
| Jones Financial Companies LLLP | 2,943 | $16.7K | 0.00% | −1,244−29.7% | Reduced |
| IFP Advisors, Inc | 2,000 | $11.0K | 0.00% | −18,000−90.0% | Reduced |
| Truvestments Capital LLC | 1,090 | $6.02K | 0.00% | +1,090 | New |
| Wells Fargo & Company | 1,000 | $5.52K | 0.00% | +1,000 | New |
| FMR LLC | 369 | $2.04K | 0.00% | +369 | New |
| SBI Securities Co., Ltd. | 300 | $1.66K | 0.00% | +217+261.4% | Added |
| Triumph Capital Management | 175 | $966 | 0.00% | +175 | New |
| Caitong International Asset Management Co., Ltd | 13 | $72 | 0.00% | +6+85.7% | Added |
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −237,215−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −200,585−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −186,790−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −153,369−100.0% | Sold out |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,201−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −72,615−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,426−100.0% | Sold out |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −27,520−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −17,426−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,228−100.0% | Sold out |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,794−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,338−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |