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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, Q1 2021

Institutional positions in CPS Technologies Corp as of Mar 31, 2021. 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
35
No complete 13F data for Q4 2020
Shares held
1.66M
No complete 13F data for Q4 2020
Total value
$21.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 35 institutions
Q1 2021: 35 institutionsQ2 2021: 30 institutionsQ3 2021: 31 institutionsQ4 2021: 27 institutionsQ1 2022: 28 institutionsQ2 2022: 30 institutionsQ3 2022: 29 institutionsQ4 2022: 23 institutionsQ1 2023: 20 institutionsQ2 2023: 20 institutionsQ3 2023: 21 institutionsQ4 2023: 22 institutionsQ1 2024: 23 institutionsQ2 2024: 22 institutionsQ3 2024: 21 institutionsQ4 2024: 19 institutionsQ1 2025: 26 institutionsQ2 2025: 29 institutionsQ3 2025: 36 institutionsQ4 2025: 48 institutionsQ1 2026: 52 institutionsQ2 2026: 45 institutions
Value heldQ1 2021: $21.7M
Q1 2021: $21.7MQ2 2021: $16.4MQ3 2021: $7.80MQ4 2021: $5.77MQ1 2022: $7.48MQ2 2022: $4.34MQ3 2022: $3.78MQ4 2022: $3.63MQ1 2023: $4.53MQ2 2023: $4.63MQ3 2023: $4.47MQ4 2023: $3.81MQ1 2024: $2.80MQ2 2024: $2.48MQ3 2024: $2.14MQ4 2024: $2.14MQ1 2025: $2.15MQ2 2025: $4.33MQ3 2025: $6.75MQ4 2025: $12.9MQ1 2026: $14.9MQ2 2026: $32.8M
Institutions holding CPSH and their total value by quarter
QuarterHoldersValue
Q2 202645$32.8M
Q1 202652$14.9M
Q4 202548$12.9M
Q3 202536$6.75M
Q2 202529$4.33M
Q1 202526$2.15M
Q4 202419$2.14M
Q3 202421$2.14M
Q2 202422$2.48M
Q1 202423$2.80M
Q4 202322$3.81M
Q3 202321$4.47M
Q2 202320$4.63M
Q1 202320$4.53M
Q4 202223$3.63M
Q3 202229$3.78M
Q2 202230$4.34M
Q1 202228$7.48M
Q4 202127$5.77M
Q3 202131$7.80M
Q2 202130$16.4M
Q1 202135$21.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CPS Technologies Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CPSH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc464,756$6.08M0.00%––
Millennium Management LLC242,658$3.18M0.00%––
CIBC Private Wealth Group, LLC221,024$2.89M0.01%––
BlackRock Inc.158,868$2.08M0.00%––
Renaissance Technologies LLC107,921$1.41M0.00%––
Bridgeway Capital Management, LLC76,900$1.01M0.02%––
Geode Capital Management, LLC70,205$918.0K0.00%––
Susquehanna International Group, LLP53,145$696.0K0.00%––
Wedbush Securities Inc44,000$576.0K0.03%––
HRT Financial LP32,700$428.0K0.00%––
Koss-Olinger Consulting, LLC21,517$282.0K0.05%––
Essex Investment Management Co LLC18,936$248.0K0.03%––
James Investment Research Inc18,225$239.0K0.02%––
GWM Advisors LLC18,225$239.0K0.01%––
Citadel Advisors LLC17,919$235.0K0.00%––
Northern Trust Corp16,581$217.0K0.00%––
Squarepoint Ops LLC11,748$154.0K0.00%––
Goldman Sachs Group Inc10,444$137.0K0.00%––
Paloma Partners Management Co10,365$136.0K0.00%––
Dimensional Fund Advisors LP10,220$134.0K0.00%––
Virtu Financial LLC10,106$132.0K0.01%––
IFP Advisors, Inc10,000$131.0K0.00%––
Morgan Stanley7,918$104.0K0.00%––
Wells Fargo & Company2,453$32.0K0.00%––
Simplex Trading, LLC1,508$19.0K0.00%––
Patriot Financial Group Insurance Agency, LLC1,300$17.0K0.00%––
Barclays PLC189$2.00K0.00%––
Cutler Group LP200$2.00K0.00%––
Rockefeller Capital Management L.P.78$1.00K0.00%––
Bank of America Corp34$00.00%––
Bourgeon Capital Management LLC23$00.00%––
Tower Research Capital LLC (TRC)7$00.00%––
UBS Group AG1$00.00%––
Sowell Financial Services LLC11$00.00%––
TSFG, LLC23$00.00%––