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 2025
Institutional positions in CPS Technologies Corp as of Sep 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
- 36
- +7 vs. Q2 2025
- Shares held
- 1.89M
- +324.8K (+20.8%) vs. Q2 2025
- Total value
- $6.75M
- +$2.42M (+55.9%) vs. Q2 2025
- New holders
- 9
- 8 more added
- Sold out
- 2
- 9 more reduced
Compare with Q2 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.
| 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 2025
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 20 | $71 | 0.00% | +20 | New |
| SBI Securities Co., Ltd. | 83 | $296 | 0.00% | +40+93.0% | Added |
| Bank of America Corp | 105 | $375 | 0.00% | −7−6.3% | Reduced |
| UBS Group AG | 187 | $668 | 0.00% | +187 | New |
| Advisor Group Holdings, Inc. | 215 | $778 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 695 | $2.48K | 0.00% | −479−40.8% | Reduced |
| Citigroup Inc | 1,711 | $6.11K | 0.00% | −789−31.6% | Reduced |
| Group One Trading, L.P. | 1,748 | $6.24K | 0.00% | −3,392−66.0% | Reduced |
| Hillsdale Investment Management Inc. | 2,175 | $7.76K | 0.00% | +2,175 | New |
| Simplex Trading, LLC | 10,633 | $37.0K | 0.00% | −1,809−14.5% | Reduced |
| Two Sigma Securities, LLC | 10,638 | $38.0K | 0.01% | −298−2.7% | Reduced |
| Jane Street Group, LLC | 12,095 | $43.2K | 0.00% | −23,284−65.8% | Reduced |
| Citadel Advisors LLC | 15,413 | $55.0K | 0.00% | +15,413 | New |
| Legato Capital Management LLC | 17,426 | $62.2K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,368 | $69.0K | 0.01% | +19,368 | New |
| Commonwealth Equity Services, LLC | 19,833 | $71.0K | 0.00% | +19,833 | New |
| IFP Advisors, Inc | 20,000 | $71.4K | 0.00% | +5,000+33.3% | Added |
| Northern Trust Corp | 24,463 | $87.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 26,341 | $94.0K | 0.00% | +11,808+81.2% | Added |
| Goldman Sachs Group Inc | 26,377 | $94.2K | 0.00% | +13,289+101.5% | Added |
| Private Advisor Group, LLC | 28,204 | $100.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 35,724 | $127.5K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 35,952 | $128.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,952 | $128.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,779 | $138.4K | 0.00% | −3,031−7.2% | Reduced |
| Marshall Wace, LLP | 42,523 | $151.8K | 0.00% | +42,523 | New |
| Round Rock Advisors, LLC | 45,916 | $172.6K | 0.03% | +45,916 | New |
| Morgan Stanley | 69,440 | $247.9K | 0.00% | +26,500+61.7% | Added |
| Essex Investment Management Co LLC | 74,114 | $264.6K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 102,112 | $364.5K | 0.00% | +46,154+82.5% | Added |
| LPL Financial LLC | 114,098 | $407.3K | 0.00% | +114,098 | New |
| BlackRock, Inc. | 121,315 | $433.1K | 0.00% | +450+0.4% | Added |
| Geode Capital Management, LLC | 131,239 | $468.6K | 0.00% | +6,701+5.4% | Added |
| CIBC Private Wealth Group, LLC | 221,024 | $789.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 582,146 | $2.08M | 0.00% | −8,161−1.4% | Reduced |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,422−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |