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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 137 | $0 | 0.00% | +137 | New |
| Farther Finance Advisors, LLC | 25 | $77 | 0.00% | +25 | New |
| Tower Research Capital LLC (TRC) | 81 | $250 | 0.00% | −614−88.3% | Reduced |
| SBI Securities Co., Ltd. | 83 | $256 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 129 | $399 | 0.00% | +24+22.9% | Added |
| Advisor Group Holdings, Inc. | 215 | $664 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,250 | $3.86K | 0.00% | −461−26.9% | Reduced |
| Jones Financial Companies LLLP | 2,081 | $6.43K | 0.00% | +2,081 | New |
| HM Payson & Co | 2,500 | $7.72K | 0.00% | +2,500 | New |
| Simplex Trading, LLC | 8,304 | $25.7K | 0.00% | −2,329−21.9% | Reduced |
| Point72 Asset Management, L.P. | 10,432 | $32.2K | 0.00% | +10,432 | New |
| Centiva Capital, LP | 16,095 | $49.7K | 0.00% | +16,095 | New |
| Legato Capital Management LLC | 17,426 | $53.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,813 | $58.1K | 0.00% | −5,650−23.1% | Reduced |
| IFP Advisors, Inc | 20,000 | $61.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,604 | $76.0K | 0.00% | −3,600−12.8% | Reduced |
| Jane Street Group, LLC | 26,917 | $83.2K | 0.00% | +14,822+122.5% | Added |
| Salvus Wealth Management, LLC | 27,520 | $85.0K | 0.05% | +27,520 | New |
| Susquehanna International Group, LLP | 28,391 | $87.7K | 0.00% | −10,388−26.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,556 | $94.3K | 0.00% | +29,556 | New |
| XTX Topco Ltd | 30,687 | $94.8K | 0.00% | +30,687 | New |
| James Investment Research Inc | 35,952 | $111.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,952 | $111.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,311 | $130.7K | 0.00% | +15,934+60.4% | Added |
| Aries Wealth Management | 43,900 | $135.7K | 0.03% | +43,900 | New |
| UBS Group AG | 45,499 | $140.6K | 0.00% | +45,312+24,231.0% | Added |
| State Street Corp | 48,708 | $150.5K | 0.00% | +12,984+36.3% | Added |
| Gsa Capital Partners LLP | 51,607 | $159.0K | 0.01% | +32,239+166.5% | Added |
| Morgan Stanley | 60,600 | $187.3K | 0.00% | −8,840−12.7% | Reduced |
| Dimensional Fund Advisors LP | 61,466 | $189.9K | 0.00% | +35,125+133.3% | Added |
| Essex Investment Management Co LLC | 74,114 | $229.0K | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 88,400 | $273.2K | 0.01% | +86,225+3,964.4% | Added |
| LPL Financial LLC | 113,998 | $352.3K | 0.00% | −100−0.1% | Reduced |
| SEI Investments Co | 121,208 | $374.5K | 0.00% | +121,208 | New |
| Marshall Wace, LLP | 127,322 | $393.4K | 0.00% | +84,799+199.4% | Added |
| Geode Capital Management, LLC | 145,827 | $450.7K | 0.00% | +14,588+11.1% | Added |
| EAM Investors, LLC | 153,369 | $473.9K | 0.05% | +153,369 | New |
| BlackRock, Inc. | 164,193 | $507.4K | 0.00% | +42,878+35.3% | Added |
| Kennedy Capital Management, Inc. | 190,359 | $588.2K | 0.01% | +190,359 | New |
| Round Rock Advisors, LLC | 191,325 | $591.2K | 0.09% | +145,409+316.7% | Added |
| Perkins Capital Management Inc | 202,085 | $624.4K | 0.50% | +202,085 | New |
| Renaissance Technologies LLC | 219,858 | $679.4K | 0.00% | +117,746+115.3% | Added |
| CIBC Private Wealth Group, LLC | 221,024 | $683.0K | 0.00% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 145,434 | $725.7K | 0.15% | +145,434 | New |
| MYDA Advisors LLC | 280,000 | $865.2K | 0.24% | +280,000 | New |
| Polar Asset Management Partners Inc. | 330,900 | $1.02M | 0.02% | +330,900 | New |
| Vanguard Group Inc | 617,020 | $1.91M | 0.00% | +34,874+6.0% | Added |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −19,833−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,413−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,638−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |