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, Q1 2025
Institutional positions in CPS Technologies Corp as of Mar 31, 2025. 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
- 26
- +7 vs. Q4 2024
- Shares held
- 1.36M
- +39.9K (+3.0%) vs. Q4 2024
- Total value
- $2.15M
- +$1.01K (0.0%) vs. Q4 2024
- New holders
- 7
- 5 more added
- Sold out
- 0
- 3 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $2 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 23 | $37 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $40 | 0.00% | −3−10.7% | Reduced |
| Bank of America Corp | 97 | $154 | 0.00% | +5+5.4% | Added |
| Bartlett & Co. Wealth Management LLC | 150 | $239 | 0.00% | +150 | New |
| Advisor Group Holdings, Inc. | 430 | $683 | 0.00% | +215+100.0% | Added |
| Belvedere Trading LLC | 1,300 | $2.07K | 0.00% | +1,300 | New |
| Group One Trading, L.P. | 2,794 | $4.44K | 0.00% | +2,694+2,694.0% | Added |
| Tower Research Capital LLC (TRC) | 3,551 | $5.65K | 0.00% | +1,812+104.2% | Added |
| Morgan Stanley | 4,440 | $7.06K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,117 | $9.00K | 0.00% | +6,117 | New |
| Two Sigma Securities, LLC | 11,410 | $18.1K | 0.00% | +11,410 | New |
| IFP Advisors, Inc | 15,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,327 | $32.3K | 0.00% | +20,327 | New |
| Citadel Advisors LLC | 21,343 | $33.9K | 0.00% | −15,828−42.6% | Reduced |
| Susquehanna International Group, LLP | 21,617 | $34.4K | 0.00% | +21,617 | New |
| Northern Trust Corp | 24,463 | $38.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 35,724 | $56.8K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 35,952 | $57.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,952 | $57.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 54,958 | $87.4K | 0.00% | −31,965−36.8% | Reduced |
| BlackRock, Inc. | 120,865 | $192.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 132,882 | $211.3K | 0.00% | +22,096+19.9% | Added |
| CIBC Private Wealth Group, LLC | 221,024 | $333.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 590,307 | $938.6K | 0.00% | 00.0% | Unchanged |