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, Q2 2024
Institutional positions in CPS Technologies Corp as of Jun 30, 2024. 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. Q1 2024
- Shares held
- 1.46M
- −62.5K (−4.1%) vs. Q1 2024
- Total value
- $2.48M
- −$317.1K (−11.3%) vs. Q1 2024
- New holders
- 3
- 1 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 219 | $0 | 0.00% | +156+247.6% | Added |
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30 | $51 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30 | $51 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 93 | $158 | 0.00% | +93 | New |
| Group One Trading, L.P. | 100 | $170 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $170 | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 225 | $383 | 0.00% | +225 | New |
| Tower Research Capital LLC (TRC) | 2,030 | $3.45K | 0.00% | −1,014−33.3% | Reduced |
| Morgan Stanley | 4,440 | $7.55K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 16,936 | $28.8K | 0.00% | −567−3.2% | Reduced |
| Northern Trust Corp | 24,463 | $41.6K | 0.00% | −23−0.1% | Reduced |
| State Street Corp | 35,724 | $60.7K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 35,952 | $61.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,952 | $61.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 68,247 | $116.0K | 0.00% | −17,545−20.5% | Reduced |
| Geode Capital Management, LLC | 100,367 | $170.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 132,741 | $225.7K | 0.00% | −15,511−10.5% | Reduced |
| AMH Equity Ltd | 174,666 | $296.9K | 0.44% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 221,024 | $378.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 591,907 | $1.01M | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,321−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,967−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |