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, Q4 2021
Institutional positions in CPS Technologies Corp as of Dec 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
- 27
- −4 vs. Q3 2021
- Shares held
- 1.52M
- −35.3K (−2.3%) vs. Q3 2021
- Total value
- $5.77M
- −$2.04M (−26.1%) vs. Q3 2021
- New holders
- 4
- 7 more added
- Sold out
- 8
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 68 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 50 | $0 | 0.00% | −30−37.5% | Reduced |
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24 | $0 | 0.00% | +24 | New |
| Trustcore Financial Services, LLC | 3 | $0 | 0.00% | +3 | New |
| Advisor Group Holdings, Inc. | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,140 | $8.00K | 0.00% | +1,846+627.9% | Added |
| Group One Trading, L.P. | 2,025 | $8.00K | 0.00% | +2,025 | New |
| JPMorgan Chase & Co | 2,463 | $9.00K | 0.00% | +2,463 | New |
| UBS Group AG | 4,264 | $16.0K | 0.00% | +4,127+3,012.4% | Added |
| Simplex Trading, LLC | 9,835 | $37.0K | 0.00% | −8,319−45.8% | Reduced |
| Dimensional Fund Advisors LP | 10,222 | $39.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 15,952 | $60.0K | 0.01% | −1,003−5.9% | Reduced |
| GWM Advisors LLC | 15,952 | $60.0K | 0.00% | −1,003−5.9% | Reduced |
| Northern Trust Corp | 16,581 | $63.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 33,280 | $126.0K | 0.00% | −10,420−23.8% | Reduced |
| State Street Corp | 34,424 | $130.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 40,250 | $153.0K | 0.01% | −500−1.2% | Reduced |
| Millennium Management LLC | 47,256 | $179.0K | 0.00% | +21,376+82.6% | Added |
| Susquehanna International Group, LLP | 49,323 | $187.0K | 0.00% | −49,056−49.9% | Reduced |
| Geode Capital Management, LLC | 74,823 | $283.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 106,113 | $402.0K | 0.00% | +25,954+32.4% | Added |
| BlackRock Inc. | 159,284 | $604.0K | 0.00% | +1,715+1.1% | Added |
| Renaissance Technologies LLC | 170,800 | $647.0K | 0.00% | +88,600+107.8% | Added |
| CIBC Private Wealth Group, LLC | 221,024 | $838.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 490,651 | $1.86M | 0.00% | +11,468+2.4% | Added |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −65,534−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,409−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,582−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8−100.0% | Sold out |