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 2022
Institutional positions in CPS Technologies Corp as of Mar 31, 2022. 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
- 28
- +1 vs. Q4 2021
- Shares held
- 1.46M
- −64.2K (−4.2%) vs. Q4 2021
- Total value
- $7.48M
- +$1.71M (+29.7%) vs. Q4 2021
- New holders
- 5
- 6 more added
- Sold out
- 4
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 490,651 | $2.56M | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 221,024 | $1.15M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 158,051 | $823.0K | 0.00% | −1,233−0.8% | Reduced |
| Renaissance Technologies LLC | 99,500 | $518.0K | 0.00% | −71,300−41.7% | Reduced |
| Geode Capital Management, LLC | 79,963 | $416.0K | 0.00% | +5,140+6.9% | Added |
| Morgan Stanley | 58,789 | $306.0K | 0.00% | −47,324−44.6% | Reduced |
| Susquehanna International Group, LLP | 43,747 | $228.0K | 0.00% | −5,576−11.3% | Reduced |
| James Investment Research Inc | 35,952 | $187.0K | 0.02% | +20,000+125.4% | Added |
| GWM Advisors LLC | 35,952 | $187.0K | 0.00% | +20,000+125.4% | Added |
| State Street Corp | 35,724 | $186.0K | 0.00% | +1,300+3.8% | Added |
| Simplex Trading, LLC | 31,559 | $164.0K | 0.01% | +21,724+220.9% | Added |
| Wedbush Securities Inc | 28,932 | $151.0K | 0.01% | −11,318−28.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,385 | $148.0K | 0.00% | −4,895−14.7% | Reduced |
| Citadel Advisors LLC | 21,197 | $110.0K | 0.00% | +21,197 | New |
| Millennium Management LLC | 16,731 | $87.0K | 0.00% | −30,525−64.6% | Reduced |
| Northern Trust Corp | 16,581 | $86.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 30,000 | $54.0K | 0.00% | +15,000+100.0% | Added |
| Dimensional Fund Advisors LP | 10,222 | $53.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,046 | $41.0K | 0.00% | +10,046 | New |
| BNP Paribas Arbitrage, SA | 2,714 | $14.1K | 0.00% | +2,714 | New |
| Citigroup Inc | 1,052 | $5.00K | 0.00% | +1,052 | New |
| UBS Group AG | 364 | $2.00K | 0.00% | −3,900−91.5% | Reduced |
| Prospera Financial Services Inc | 400 | $2.00K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 68 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −24−100.0% | Sold out |