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 2023
Institutional positions in CPS Technologies Corp as of Dec 31, 2023. 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
- 22
- +1 vs. Q3 2023
- Shares held
- 1.62M
- +14.6K (+0.9%) vs. Q3 2023
- Total value
- $3.81M
- −$655.9K (−14.7%) vs. Q3 2023
- New holders
- 2
- 8 more added
- Sold out
- 1
- 1 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8 | $19 | 0.00% | +8 | New |
| Qube Research & Technologies Ltd | 30 | $71 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 75 | $176 | 0.00% | +75 | New |
| Wells Fargo & Company | 387 | $909 | 0.00% | +4+1.0% | Added |
| Royal Bank of Canada | 230 | $1.00K | 0.00% | +202+721.4% | Added |
| JPMorgan Chase & Co | 599 | $1.41K | 0.00% | +6+1.0% | Added |
| Tower Research Capital LLC (TRC) | 4,838 | $11.4K | 0.00% | +663+15.9% | Added |
| Morgan Stanley | 9,596 | $22.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,000 | $35.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,539 | $57.7K | 0.00% | +5,556+29.3% | Added |
| Citadel Advisors LLC | 28,306 | $66.5K | 0.00% | +2,192+8.4% | Added |
| Dimensional Fund Advisors LP | 33,581 | $78.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 35,724 | $84.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 35,952 | $84.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,952 | $84.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 100,367 | $235.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 108,858 | $256.0K | 0.00% | +19,675+22.1% | Added |
| BlackRock Inc. | 151,269 | $355.5K | 0.00% | −332−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 221,024 | $519.4K | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 223,290 | $524.7K | 0.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 591,907 | $1.39M | 0.00% | +1,569+0.3% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,972−100.0% | Sold out |