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 2026
Institutional positions in CPS Technologies Corp as of Jun 30, 2026. 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
- 45
- −7 vs. Q1 2026
- Shares held
- 5.94M
- +1.99M (+50.2%) vs. Q1 2026
- Total value
- $32.8M
- +$17.9M (+120.3%) vs. Q1 2026
- New holders
- 15
- 12 more added
- Sold out
- 22
- 13 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding CPS Technologies Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 13 | $72 | 0.00% | +6+85.7% | Added |
| Triumph Capital Management | 175 | $966 | 0.00% | +175 | New |
| SBI Securities Co., Ltd. | 300 | $1.66K | 0.00% | +217+261.4% | Added |
| FMR LLC | 369 | $2.04K | 0.00% | +369 | New |
| Wells Fargo & Company | 1,000 | $5.52K | 0.00% | +1,000 | New |
| Truvestments Capital LLC | 1,090 | $6.02K | 0.00% | +1,090 | New |
| IFP Advisors, Inc | 2,000 | $11.0K | 0.00% | −18,000−90.0% | Reduced |
| Jones Financial Companies LLLP | 2,943 | $16.7K | 0.00% | −1,244−29.7% | Reduced |
| National Bank of Canada | 3,760 | $23.8K | 0.00% | +3,760 | New |
| Royal Bank of Canada | 4,429 | $24.0K | 0.00% | +3,933+792.9% | Added |
| Vanguard Global Advisers, LLC | 4,710 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,980 | $55.1K | 0.00% | +9,980 | New |
| Citigroup Inc | 13,049 | $72.0K | 0.00% | +13,049 | New |
| HM Payson & Co | 14,000 | $77.3K | 0.00% | +4,500+47.4% | Added |
| Ritholtz Wealth Management | 14,300 | $78.9K | 0.00% | +14,300 | New |
| Cetera Investment Advisers | 17,500 | $96.6K | 0.00% | +17,500 | New |
| Private Advisor Group, LLC | 17,604 | $97.2K | 0.00% | −7,000−28.5% | Reduced |
| Susquehanna International Group, LLP | 19,655 | $108.5K | 0.00% | +19,655 | New |
| Engineers Gate Manager LP | 21,057 | $116.2K | 0.00% | +21,057 | New |
| Essex Investment Management Co LLC | 21,524 | $118.8K | 0.02% | −52,590−71.0% | Reduced |
| American Century Companies Inc | 24,594 | $135.8K | 0.00% | +24,594 | New |
| Ironwood Investment Counsel, LLC | 27,500 | $151.8K | 0.02% | +27,500 | New |
| AQR Capital Management LLC | 29,163 | $161.0K | 0.00% | −366−1.2% | Reduced |
| Northern Trust Corp | 31,444 | $173.6K | 0.00% | +5,101+19.4% | Added |
| James Investment Research Inc | 41,072 | $226.7K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 41,072 | $226.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 48,765 | $269.0K | 0.02% | −4,355−8.2% | Reduced |
| Aries Wealth Management | 53,900 | $297.5K | 0.06% | −10,000−15.6% | Reduced |
| Group One Trading, L.P. | 54,955 | $303.4K | 0.01% | +47,347+622.3% | Added |
| State Street Corp | 58,108 | $320.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 62,058 | $342.6K | 0.00% | −186,900−75.1% | Reduced |
| Morgan Stanley | 68,100 | $375.9K | 0.00% | −13,800−16.8% | Reduced |
| LPL Financial LLC | 77,309 | $426.7K | 0.00% | −69,958−47.5% | Reduced |
| Vanguard Fiduciary Trust Co | 83,366 | $460.2K | 0.00% | +567+0.7% | Added |
| UBS Group AG | 85,779 | $473.5K | 0.00% | +38,442+81.2% | Added |
| Two Sigma Investments, LP | 89,072 | $491.7K | 0.00% | +89,072 | New |
| Dimensional Fund Advisors LP | 126,290 | $697.1K | 0.00% | +33,615+36.3% | Added |
| Geode Capital Management, LLC | 160,378 | $886.1K | 0.00% | −1,494−0.9% | Reduced |
| CIBC Bancorp USA Inc. | 191,024 | $1.05M | 0.00% | −20,000−9.5% | Reduced |
| Round Rock Advisors, LLC | 283,951 | $1.57M | 0.20% | −151,571−34.8% | Reduced |
| BlackRock, Inc. | 426,162 | $2.35M | 0.00% | +262,175+159.9% | Added |
| Vanguard Capital Management LLC | 696,849 | $3.85M | 0.00% | +121,582+21.1% | Added |
| Tema ETFs LLC | 1,506,077 | $8.31M | 0.27% | +1,503,353+55,189.2% | Added |
| Toroso Investments, LLC | 1,506,077 | $8.31M | 0.02% | +1,506,077 | New |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −237,215−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −200,585−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −186,790−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −153,369−100.0% | Sold out |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,201−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −72,615−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,426−100.0% | Sold out |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −27,520−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −17,426−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,228−100.0% | Sold out |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,794−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,338−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |