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 2022
Institutional positions in CPS Technologies Corp as of Sep 30, 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
- 29
- −1 vs. Q2 2022
- Shares held
- 1.35M
- −71.7K (−5.0%) vs. Q2 2022
- Total value
- $3.78M
- −$561.0K (−12.9%) vs. Q2 2022
- New holders
- 1
- 8 more added
- Sold out
- 2
- 12 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 481,351 | $1.35M | 0.00% | −9,300−1.9% | Reduced |
| CIBC Private Wealth Group, LLC | 221,024 | $621.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 149,482 | $420.0K | 0.00% | −8,961−5.7% | Reduced |
| Geode Capital Management, LLC | 89,167 | $250.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 53,833 | $151.0K | 0.00% | −13,767−20.4% | Reduced |
| Millennium Management LLC | 47,878 | $135.0K | 0.00% | −17,578−26.9% | Reduced |
| GWM Advisors LLC | 35,952 | $101.0K | 0.00% | −800−2.2% | Reduced |
| James Investment Research Inc | 35,952 | $101.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 35,724 | $100.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,616 | $100.0K | 0.00% | +3,069+9.4% | Added |
| Dimensional Fund Advisors LP | 33,583 | $94.0K | 0.00% | +7,031+26.5% | Added |
| Jane Street Group, LLC | 20,156 | $57.0K | 0.00% | −1,749−8.0% | Reduced |
| Morgan Stanley | 18,053 | $51.0K | 0.00% | −17,466−49.2% | Reduced |
| Simplex Trading, LLC | 16,056 | $45.0K | 0.00% | +9,164+133.0% | Added |
| Northern Trust Corp | 15,694 | $44.0K | 0.00% | −6,307−28.7% | Reduced |
| Susquehanna International Group, LLP | 13,156 | $37.0K | 0.00% | −2,410−15.5% | Reduced |
| Wedbush Securities Inc | 12,575 | $35.0K | 0.00% | −5,499−30.4% | Reduced |
| IFP Advisors, Inc | 15,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,282 | $23.0K | 0.00% | +6,441+349.9% | Added |
| JPMorgan Chase & Co | 4,160 | $12.0K | 0.00% | −2,978−41.7% | Reduced |
| UBS Group AG | 3,664 | $10.0K | 0.00% | +3,175+649.3% | Added |
| BNP Paribas Arbitrage, SA | 2,960 | $8.32K | 0.00% | +246+9.1% | Added |
| Cutler Group LP | 2,777 | $7.00K | 0.00% | +2,756+13,123.8% | Added |
| Advisor Group Holdings, Inc. | 155 | $0 | 0.00% | −6,000−97.5% | Reduced |
| Wells Fargo & Company | 75 | $0 | 0.00% | +1+1.4% | Added |
| EverSource Wealth Advisors, LLC | 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 |
| FMR LLC | 100 | $0 | 0.00% | +100 | New |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,853−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |