| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Estate of Sharon C. Wechsler | 9.5% | $3,847,001 | 1,373,929 | Sharon C. Wechsler Estate | 16 Mar 2025 | |||
| GLOBAL VALUE INVESTMENT CORP. | 7.5% | $4,671,000 | 1,350,000 | Global Value Investment Corporation | 07 Oct 2025 | |||
| Wax Asset Management, LLC | 5.5% | -56% | $4,704,410 | -$3,677,116 | 996,697 | -44% | Wax Asset Management, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 45 institutional investors reported holding 3,932,106 shares of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH). This represents 22% of the company’s total 17,990,921 outstanding shares.
The largest institutional shareholders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) together control 20% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.4% | 617,020 | +6% | 0% | $1,906,592 |
| Polar Asset Management Partners Inc. | 1.8% | 330,900 | 0.02% | $1,022,481 | |
| MYDA Advisors LLC | 1.6% | 280,000 | 0.24% | $865,200 | |
| CIBC Private Wealth Group LLC | 1.2% | 221,024 | 0% | 0% | $682,964 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 219,858 | +115% | 0% | $679,361 |
| PERKINS CAPITAL MANAGEMENT INC | 1.1% | 202,085 | 0.5% | $624,443 | |
| Round Rock Advisors LLC | 1.1% | 191,325 | +317% | 0.09% | $591,194 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.1% | 190,359 | 0.01% | $588,209 | |
| BlackRock, Inc. | 0.91% | 164,193 | +35% | 0% | $507,356 |
| Informed Momentum Co LLC | 0.85% | 153,369 | 0.05% | $473,910 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 145,827 | +11% | 0% | $450,699 |
| MARSHALL WACE, LLP | 0.71% | 127,322 | +199% | 0% | $393,425 |
| SEI INVESTMENTS CO | 0.67% | 121,208 | 0% | $374,533 | |
| LPL Financial LLC | 0.63% | 113,998 | -0.09% | 0% | $352,254 |
| Hillsdale Investment Management Inc. | 0.49% | 88,400 | +3964% | 0.01% | $273,156 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.41% | 74,114 | 0% | 0.03% | $229,012 |
| DIMENSIONAL FUND ADVISORS LP | 0.34% | 61,466 | +133% | 0% | $189,930 |
| MORGAN STANLEY | 0.34% | 60,600 | -13% | 0% | $187,254 |
| GSA CAPITAL PARTNERS LLP | 0.29% | 51,607 | +166% | 0.01% | $159,000 |
| STATE STREET CORP | 0.27% | 48,708 | +36% | 0% | $150,508 |
| UBS Group AG | 0.25% | 45,499 | +24231% | 0% | $140,592 |
| Aries Wealth Management | 0.24% | 43,900 | 0.03% | $135,651 | |
| GOLDMAN SACHS GROUP INC | 0.24% | 42,311 | +60% | 0% | $130,741 |
| NewEdge Advisors, LLC | 0.2% | 35,952 | 0% | 0% | $111,092 |
| JAMES INVESTMENT RESEARCH, INC. | 0.2% | 35,952 | 0% | 0.01% | $111,092 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,932,106 | $12,152,790 | +$6,295,698 | $3.09 | 45 |
| 2025 Q3 | 1,888,064 | $6,748,333 | +$1,171,706 | $3.57 | 35 |
| 2025 Q2 | 1,563,262 | $4,329,374 | +$611,145 | $2.77 | 28 |
| 2025 Q1 | 1,360,752 | $2,145,244 | +$62,801 | $1.59 | 25 |
| 2024 Q4 | 1,320,804 | $2,144,233 | -$264,157 | $1.61 | 18 |
| 2024 Q3 | 1,509,551 | $2,143,664 | +$87,213 | $1.42 | 20 |
| 2024 Q2 | 1,460,027 | $2,484,308 | -$110,366 | $1.70 | 20 |
| 2024 Q1 | 1,522,646 | $2,801,417 | -$182,985 | $1.85 | 20 |
| 2023 Q4 | 1,621,302 | $3,810,306 | +$26,538 | $2.35 | 20 |
| 2023 Q3 | 1,606,881 | $4,468,219 | -$145,183 | $2.78 | 20 |
| 2023 Q2 | 1,659,446 | $4,646,447 | +$180,085 | $2.80 | 18 |
| 2023 Q1 | 1,594,597 | $4,526,096 | +$703,208 | $2.84 | 18 |
| 2022 Q4 | 1,354,119 | $3,628,128 | +$3,702 | $2.69 | 22 |
| 2022 Q3 | 1,352,095 | $3,781,318 | -$371,501 | $2.81 | 23 |
| 2022 Q2 | 1,408,371 | $4,313,332 | +$56,197 | $3.05 | 22 |
| 2022 Q1 | 1,417,636 | $7,383,140 | -$471,368 | $5.21 | 22 |
| 2021 Q4 | 1,521,816 | $5,767,000 | -$267,967 | $3.79 | 22 |
| 2021 Q3 | 1,538,389 | $7,645,000 | -$1,223,496 | $4.97 | 23 |
| 2021 Q2 | 1,703,296 | $16,367,570 | -$825,550 | $9.61 | 27 |
| 2021 Q1 | 1,659,996 | $21,731,000 | +$10,126,815 | $13.09 | 29 |
| 2020 Q4 | 869,003 | $2,415,000 | +$235,223 | $2.78 | 13 |
| 2020 Q3 | 806,461 | $1,326,000 | +$767,792 | $1.64 | 11 |
| 2020 Q2 | 285,762 | $691,000 | +$372,454 | $2.42 | 5 |
| 2020 Q1 | 138,927 | $139,000 | -$1,389 | $0.97 | 4 |
| 2019 Q4 | 140,542 | $141,000 | -$35,978 | $0.98 | 5 |
| 2019 Q3 | 177,901 | $179,000 | -$14,831 | $1.01 | 7 |
| 2019 Q2 | 192,630 | $223,000 | -$22,646 | $1.14 | 8 |
| 2019 Q1 | 208,628 | $322,000 | +$82,709 | $1.56 | 8 |
| 2018 Q4 | 154,651 | $184,000 | +$65,512 | $1.18 | 7 |
| 2018 Q3 | 99,354 | $144,000 | -$45,455 | $1.44 | 7 |
| 2018 Q2 | 127,620 | $205,000 | -$59,016 | $1.59 | 8 |
| 2018 Q1 | 166,882 | $221,000 | +$77,650 | $1.32 | 10 |
| 2017 Q4 | 86,456 | $143,000 | +$128,098 | $1.65 | 7 |
| 2017 Q3 | 9,001 | $10,000 | -$41,564 | $1.11 | 2 |
| 2017 Q2 | 44,241 | $52,000 | +$1,853 | $1.18 | 5 |
| 2017 Q1 | 42,446 | $63,000 | -$74,752 | $1.48 | 5 |
| 2016 Q4 | 89,686 | $167,000 | +$46,439 | $1.86 | 6 |
| 2016 Q3 | 61,305 | $92,000 | +$76,126 | $1.50 | 3 |
| 2016 Q2 | 10,152 | $18,000 | -$2,392 | $2.00 | 3 |
| 2016 Q1 | 11,458 | $20,000 | -$66,857 | $1.76 | 4 |
| 2015 Q4 | 33,187 | $98,000 | -$70,295 | $2.90 | 4 |
| 2015 Q3 | 67,220 | $155,000 | +$78,172 | $2.31 | 4 |
| 2015 Q2 | 32,880 | $77,000 | -$60,616 | $2.35 | 3 |
| 2015 Q1 | 56,274 | $157,000 | +$157,000 | $2.79 | 5 |