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 2021
Institutional positions in CPS Technologies Corp as of Jun 30, 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
- 30
- −5 vs. Q1 2021
- Shares held
- 1.70M
- +43.4K (+2.6%) vs. Q1 2021
- Total value
- $16.4M
- −$5.36M (−24.7%) vs. Q1 2021
- New holders
- 6
- 9 more added
- Sold out
- 11
- 8 more reduced
Compare with Q1 2021: 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 | $4.33M |
| Q1 2025 | 26 | $2.15M |
| Q4 2024 | 19 | $2.14M |
| Q3 2024 | 21 | $2.14M |
| Q2 2024 | 22 | $2.48M |
| Q1 2024 | 23 | $2.80M |
| Q4 2023 | 22 | $3.81M |
| Q3 2023 | 21 | $4.47M |
| Q2 2023 | 20 | $4.63M |
| Q1 2023 | 20 | $4.53M |
| Q4 2022 | 23 | $3.63M |
| Q3 2022 | 29 | $3.78M |
| Q2 2022 | 30 | $4.34M |
| Q1 2022 | 28 | $7.48M |
| Q4 2021 | 27 | $5.77M |
| Q3 2021 | 31 | $7.80M |
| Q2 2021 | 30 | $16.4M |
| Q1 2021 | 35 | $21.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 55 | $1.00K | 0.00% | −134−70.9% | Reduced |
| Advisor Group Holdings, Inc. | 155 | $1.00K | 0.00% | +155 | New |
| Patriot Financial Group Insurance Agency, LLC | 250 | $2.00K | 0.00% | −1,050−80.8% | Reduced |
| Wells Fargo & Company | 456 | $5.00K | 0.00% | −1,997−81.4% | Reduced |
| Spire Wealth Management | 850 | $8.00K | 0.00% | +850 | New |
| Tower Research Capital LLC (TRC) | 1,697 | $16.0K | 0.00% | +1,690+24,142.9% | Added |
| Cutler Group LP | 3,737 | $35.0K | 0.00% | +3,537+1,768.5% | Added |
| IFP Advisors, Inc | 10,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,220 | $98.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,308 | $109.0K | 0.00% | +11,308 | New |
| Virtu Financial LLC | 12,406 | $119.0K | 0.01% | +2,300+22.8% | Added |
| Northern Trust Corp | 16,581 | $159.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 16,955 | $163.0K | 0.01% | −1,270−7.0% | Reduced |
| GWM Advisors LLC | 16,955 | $163.0K | 0.00% | −1,270−7.0% | Reduced |
| Simplex Trading, LLC | 18,909 | $181.0K | 0.01% | +17,401+1,153.9% | Added |
| Morgan Stanley | 19,521 | $188.0K | 0.00% | +11,603+146.5% | Added |
| Capital Fund Management S.A. | 22,536 | $216.6K | 0.01% | +22,536 | New |
| State Street Corp | 34,424 | $331.0K | 0.00% | +34,424 | New |
| Wedbush Securities Inc | 40,750 | $392.0K | 0.02% | −3,250−7.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 48,200 | $463.0K | 0.01% | +48,200 | New |
| Renaissance Technologies LLC | 50,121 | $482.0K | 0.00% | −57,800−53.6% | Reduced |
| Essex Investment Management Co LLC | 51,364 | $494.0K | 0.06% | +32,428+171.3% | Added |
| Geode Capital Management, LLC | 75,999 | $730.0K | 0.00% | +5,794+8.3% | Added |
| Bridgeway Capital Management, LLC | 76,900 | $739.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 155,577 | $1.50M | 0.00% | −3,291−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 221,024 | $2.12M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 307,406 | $2.95M | 0.00% | +254,261+478.4% | Added |
| Vanguard Group Inc | 479,183 | $4.61M | 0.00% | +14,427+3.1% | Added |
| TSFG, LLC | 23 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −242,658−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −21,517−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,919−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,444−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,365−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |