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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 2025

Institutional positions in CPS Technologies Corp as of Jun 30, 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
29
+3 vs. Q1 2025
Shares held
1.56M
+202.5K (+14.9%) vs. Q1 2025
Total value
$4.33M
+$2.18M (+101.8%) vs. Q1 2025
New holders
8
7 more added
Sold out
5
4 more reduced

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 29 institutions
Q1 2021: 35 institutionsQ2 2021: 30 institutionsQ3 2021: 31 institutionsQ4 2021: 27 institutionsQ1 2022: 28 institutionsQ2 2022: 30 institutionsQ3 2022: 29 institutionsQ4 2022: 23 institutionsQ1 2023: 20 institutionsQ2 2023: 20 institutionsQ3 2023: 21 institutionsQ4 2023: 22 institutionsQ1 2024: 23 institutionsQ2 2024: 22 institutionsQ3 2024: 21 institutionsQ4 2024: 19 institutionsQ1 2025: 26 institutionsQ2 2025: 29 institutionsQ3 2025: 36 institutionsQ4 2025: 48 institutionsQ1 2026: 52 institutionsQ2 2026: 45 institutions
Value heldQ2 2025: $4.33M
Q1 2021: $21.7MQ2 2021: $16.4MQ3 2021: $7.80MQ4 2021: $5.77MQ1 2022: $7.48MQ2 2022: $4.34MQ3 2022: $3.78MQ4 2022: $3.63MQ1 2023: $4.53MQ2 2023: $4.63MQ3 2023: $4.47MQ4 2023: $3.81MQ1 2024: $2.80MQ2 2024: $2.48MQ3 2024: $2.14MQ4 2024: $2.14MQ1 2025: $2.15MQ2 2025: $4.33MQ3 2025: $6.75MQ4 2025: $12.9MQ1 2026: $14.9MQ2 2026: $32.8M
Institutions holding CPSH and their total value by quarter
QuarterHoldersValue
Q2 202645$32.8M
Q1 202652$14.9M
Q4 202548$12.9M
Q3 202536$6.75M
Q2 202529$4.33M
Q1 202526$2.15M
Q4 202419$2.14M
Q3 202421$2.14M
Q2 202422$2.48M
Q1 202423$2.80M
Q4 202322$3.81M
Q3 202321$4.47M
Q2 202320$4.63M
Q1 202320$4.53M
Q4 202223$3.63M
Q3 202229$3.78M
Q2 202230$4.34M
Q1 202228$7.48M
Q4 202127$5.77M
Q3 202131$7.80M
Q2 202130$16.4M
Q1 202135$21.7M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q1 2025.

Institutions holding CPSH in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
TSFG, LLC23$00.00%00.0%Unchanged
FMR LLC1$30.00%00.0%Unchanged
SBI Securities Co., Ltd.43$1190.00%+20+87.0%Added
Bank of America Corp112$3100.00%+15+15.5%Added
Advisor Group Holdings, Inc.215$5950.00%−215−50.0%Reduced
Tower Research Capital LLC (TRC)1,174$3.25K0.00%−2,377−66.9%Reduced
Citigroup Inc2,500$6.92K0.00%+2,500New
Royal Bank of Canada3,422$9.00K0.00%+3,422New
Group One Trading, L.P.5,140$14.2K0.00%+2,346+84.0%Added
Two Sigma Securities, LLC10,936$30.3K0.00%−474−4.2%Reduced
Simplex Trading, LLC12,442$34.0K0.00%+6,325+103.4%Added
Goldman Sachs Group Inc13,088$36.3K0.00%+13,088New
Dimensional Fund Advisors LP14,533$40.3K0.00%+14,533New
IFP Advisors, Inc15,000$41.5K0.00%00.0%Unchanged
Legato Capital Management LLC17,426$48.3K0.01%+17,426New
Northern Trust Corp24,463$67.8K0.00%00.0%Unchanged
Private Advisor Group, LLC28,204$78.1K0.00%+28,204New
Jane Street Group, LLC35,379$98.0K0.00%+35,379New
State Street Corp35,724$99.0K0.00%00.0%Unchanged
James Investment Research Inc35,952$99.6K0.01%00.0%Unchanged
GWM Advisors LLC35,952$99.6K0.00%00.0%Unchanged
Susquehanna International Group, LLP41,810$115.8K0.00%+20,193+93.4%Added
Morgan Stanley42,940$118.9K0.00%+38,500+867.1%Added
Renaissance Technologies LLC55,958$155.0K0.00%+1,000+1.8%Added
Essex Investment Management Co LLC74,114$205.3K0.04%+74,114New
BlackRock, Inc.120,865$334.8K0.00%00.0%Unchanged
Geode Capital Management, LLC124,538$345.1K0.00%−8,344−6.3%Reduced
CIBC Private Wealth Group, LLC221,024$612.2K0.00%00.0%Unchanged
Vanguard Group Inc590,307$1.64M0.00%00.0%Unchanged
Citadel Advisors LLC0$00.00%−21,343−100.0%Sold out
XTX Topco Ltd0$00.00%−20,327−100.0%Sold out
Belvedere Trading LLC0$00.00%−1,300−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−150−100.0%Sold out
JPMorgan Chase & Co0$00.00%−25−100.0%Sold out