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, Q3 2021
Institutional positions in CPS Technologies Corp as of Sep 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
- 31
- +1 vs. Q2 2021
- Shares held
- 1.56M
- −146.2K (−8.6%) vs. Q2 2021
- Total value
- $7.80M
- −$8.57M (−52.3%) vs. Q2 2021
- New holders
- 4
- 9 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 479,183 | $2.38M | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 221,024 | $1.10M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 157,569 | $783.0K | 0.00% | +1,992+1.3% | Added |
| Susquehanna International Group, LLP | 98,379 | $489.0K | 0.00% | −209,027−68.0% | Reduced |
| Renaissance Technologies LLC | 82,200 | $409.0K | 0.00% | +32,079+64.0% | Added |
| Morgan Stanley | 80,159 | $399.0K | 0.00% | +60,638+310.6% | Added |
| Geode Capital Management, LLC | 74,823 | $371.0K | 0.00% | −1,176−1.5% | Reduced |
| Essex Investment Management Co LLC | 65,534 | $326.0K | 0.04% | +14,170+27.6% | Added |
| Susquehanna Fundamental Investments, LLC | 43,700 | $217.0K | 0.00% | −4,500−9.3% | Reduced |
| Wedbush Securities Inc | 40,750 | $203.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 34,424 | $171.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,154 | $156.0K | 0.01% | −755−4.0% | Reduced |
| Millennium Management LLC | 25,880 | $129.0K | 0.00% | +25,880 | New |
| Citadel Advisors LLC | 23,409 | $116.0K | 0.00% | +23,409 | New |
| Jump Financial, LLC | 17,100 | $85.0K | 0.01% | +17,100 | New |
| James Investment Research Inc | 16,955 | $84.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,955 | $84.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,582 | $83.0K | 0.00% | +5,274+46.6% | Added |
| Northern Trust Corp | 16,581 | $82.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,000 | $75.0K | 0.00% | +5,000+50.0% | Added |
| Dimensional Fund Advisors LP | 10,222 | $51.0K | 0.00% | +20.0% | Added |
| Cutler Group LP | 867 | $4.00K | 0.00% | −2,870−76.8% | Reduced |
| Spire Wealth Management | 850 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 294 | $1.00K | 0.00% | −1,403−82.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 137 | $1.00K | 0.00% | +136+13,600.0% | Added |
| Wells Fargo & Company | 68 | $0 | 0.00% | −388−85.1% | Reduced |
| Barclays PLC | 80 | $0 | 0.00% | +25+45.5% | Added |
| Deutsche Bank AG | 8 | $0 | 0.00% | +8 | New |
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −76,900−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,536−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,406−100.0% | Sold out |