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 2024
Institutional positions in CPS Technologies Corp as of Sep 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
- 21
- 0 vs. Q2 2024
- Shares held
- 1.51M
- +182.0K (+13.7%) vs. Q2 2024
- Total value
- $2.14M
- −$115.0K (−5.1%) vs. Q2 2024
- New holders
- 3
- 3 more added
- Sold out
- 3
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 591,907 | $840.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 221,024 | $313.9K | 0.00% | 00.0% | Unchanged |
| AMH Equity Ltd | 174,666 | $248.0K | 0.33% | 00.0% | Unchanged |
| BlackRock, Inc. | 120,865 | $171.6K | 0.00% | +120,865 | New |
| Geode Capital Management, LLC | 97,883 | $139.0K | 0.00% | −2,484−2.5% | Reduced |
| Renaissance Technologies LLC | 80,058 | $113.7K | 0.00% | +11,811+17.3% | Added |
| James Investment Research Inc | 35,952 | $51.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,952 | $51.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 35,724 | $50.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,420 | $44.6K | 0.00% | +31,420 | New |
| Northern Trust Corp | 24,463 | $34.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,266 | $26.0K | 0.00% | +18,266 | New |
| Dimensional Fund Advisors LP | 16,637 | $23.6K | 0.00% | −299−1.8% | Reduced |
| IFP Advisors, Inc | 15,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,840 | $6.87K | 0.00% | +2,810+138.4% | Added |
| Morgan Stanley | 4,440 | $6.30K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 215 | $305 | 0.00% | −10−4.4% | Reduced |
| Bank of America Corp | 109 | $155 | 0.00% | +16+17.2% | Added |
| Group One Trading, L.P. | 100 | $142 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30 | $43 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |