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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, Q4 2025

Institutional positions in CPS Technologies Corp as of Dec 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
48
+12 vs. Q3 2025
Shares held
4.08M
+2.19M (+116.0%) vs. Q3 2025
Total value
$12.9M
+$6.13M (+90.8%) vs. Q3 2025
New holders
17
14 more added
Sold out
5
8 more reduced

Compare with Q3 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 holdersQ4 2025: 48 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 heldQ4 2025: $12.9M
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, Q4 2025

Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q3 2025.

Institutions holding CPSH in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
TSFG, LLC23$00.00%00.0%Unchanged
Royal Bank of Canada137$00.00%+137New
Farther Finance Advisors, LLC25$770.00%+25New
Tower Research Capital LLC (TRC)81$2500.00%−614−88.3%Reduced
SBI Securities Co., Ltd.83$2560.00%00.0%Unchanged
Bank of America Corp129$3990.00%+24+22.9%Added
Advisor Group Holdings, Inc.215$6640.00%00.0%Unchanged
Citigroup Inc1,250$3.86K0.00%−461−26.9%Reduced
Jones Financial Companies LLLP2,081$6.43K0.00%+2,081New
HM Payson & Co2,500$7.72K0.00%+2,500New
Simplex Trading, LLC8,304$25.7K0.00%−2,329−21.9%Reduced
Point72 Asset Management, L.P.10,432$32.2K0.00%+10,432New
Centiva Capital, LP16,095$49.7K0.00%+16,095New
Legato Capital Management LLC17,426$53.8K0.00%00.0%Unchanged
Northern Trust Corp18,813$58.1K0.00%−5,650−23.1%Reduced
IFP Advisors, Inc20,000$61.8K0.00%00.0%Unchanged
Private Advisor Group, LLC24,604$76.0K0.00%−3,600−12.8%Reduced
Jane Street Group, LLC26,917$83.2K0.00%+14,822+122.5%Added
Salvus Wealth Management, LLC27,520$85.0K0.05%+27,520New
Susquehanna International Group, LLP28,391$87.7K0.00%−10,388−26.8%Reduced
Wealth Enhancement Advisory Services, LLC29,556$94.3K0.00%+29,556New
XTX Topco Ltd30,687$94.8K0.00%+30,687New
James Investment Research Inc35,952$111.1K0.01%00.0%Unchanged
GWM Advisors LLC35,952$111.1K0.00%00.0%Unchanged
Goldman Sachs Group Inc42,311$130.7K0.00%+15,934+60.4%Added
Aries Wealth Management43,900$135.7K0.03%+43,900New
UBS Group AG45,499$140.6K0.00%+45,312+24,231.0%Added
State Street Corp48,708$150.5K0.00%+12,984+36.3%Added
Gsa Capital Partners LLP51,607$159.0K0.01%+32,239+166.5%Added
Morgan Stanley60,600$187.3K0.00%−8,840−12.7%Reduced
Dimensional Fund Advisors LP61,466$189.9K0.00%+35,125+133.3%Added
Essex Investment Management Co LLC74,114$229.0K0.03%00.0%Unchanged
Hillsdale Investment Management Inc.88,400$273.2K0.01%+86,225+3,964.4%Added
LPL Financial LLC113,998$352.3K0.00%−100−0.1%Reduced
SEI Investments Co121,208$374.5K0.00%+121,208New
Marshall Wace, LLP127,322$393.4K0.00%+84,799+199.4%Added
Geode Capital Management, LLC145,827$450.7K0.00%+14,588+11.1%Added
EAM Investors, LLC153,369$473.9K0.05%+153,369New
BlackRock, Inc.164,193$507.4K0.00%+42,878+35.3%Added
Kennedy Capital Management, Inc.190,359$588.2K0.01%+190,359New
Round Rock Advisors, LLC191,325$591.2K0.09%+145,409+316.7%Added
Perkins Capital Management Inc202,085$624.4K0.50%+202,085New
Renaissance Technologies LLC219,858$679.4K0.00%+117,746+115.3%Added
CIBC Private Wealth Group, LLC221,024$683.0K0.00%00.0%Unchanged
Evernest Financial Advisors, LLC145,434$725.7K0.15%+145,434New
MYDA Advisors LLC280,000$865.2K0.24%+280,000New
Polar Asset Management Partners Inc.330,900$1.02M0.02%+330,900New
Vanguard Group Inc617,020$1.91M0.00%+34,874+6.0%Added
Commonwealth Equity Services, LLC0$00.00%−19,833−100.0%Sold out
Citadel Advisors LLC0$00.00%−15,413−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,638−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,748−100.0%Sold out
Root Financial Partners, LLC0$00.00%−20−100.0%Sold out