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 2022
Institutional positions in CPS Technologies Corp as of Dec 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
- 23
- −6 vs. Q3 2022
- Shares held
- 1.35M
- +1.64K (+0.1%) vs. Q3 2022
- Total value
- $3.63M
- −$153.2K (−4.1%) vs. Q3 2022
- New holders
- 1
- 5 more added
- Sold out
- 7
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 3 | $8 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 28 | $76 | 0.00% | +28 | New |
| EverSource Wealth Advisors, LLC | 50 | $135 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 77 | $207 | 0.00% | +2+2.7% | Added |
| BNP Paribas Arbitrage, SA | 1,054 | $2.83K | 0.00% | −1,906−64.4% | Reduced |
| Cutler Group LP | 2,676 | $7.00K | 0.00% | −101−3.6% | Reduced |
| JPMorgan Chase & Co | 2,924 | $8.00K | 0.00% | −1,236−29.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,649 | $20.0K | 0.00% | −633−7.6% | Reduced |
| IFP Advisors, Inc | 15,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,810 | $34.5K | 0.00% | −5,243−29.0% | Reduced |
| Northern Trust Corp | 15,694 | $42.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 33,583 | $90.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 35,500 | $95.0K | 0.00% | −18,333−34.1% | Reduced |
| State Street Corp | 35,724 | $96.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,952 | $96.7K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 35,952 | $97.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,936 | $104.7K | 0.00% | +3,320+9.3% | Added |
| Millennium Management LLC | 74,589 | $201.0K | 0.00% | +26,711+55.8% | Added |
| Geode Capital Management, LLC | 88,950 | $239.0K | 0.00% | −217−0.2% | Reduced |
| BlackRock Inc. | 152,864 | $411.2K | 0.00% | +3,382+2.3% | Added |
| CIBC Private Wealth Group, LLC | 221,024 | $594.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 543,080 | $1.46M | 0.00% | +61,729+12.8% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,156−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,056−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,156−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −155−100.0% | Sold out |