CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH)

Historical Holders from Q1 2015 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value
Symbol
CPSH on Nasdaq
Shares outstanding
17,976,032
Price per share
$3.14
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,888,064
Total reported value
$6,748,333
% of total 13F portfolios
0%
Share change
+324,802
Value change
+$1,171,706
Number of holders
35
Price from insider filings
$3.14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Wax Asset Management, LLC 12% $2,699,135 1,775,747 Wax Asset Management, LLC 31 Jan 2025
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
As of 30 Sep 2025, CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 35 institutional shareholders filing 13F forms. They hold 1,888,064 shares. of 17,976,032 outstanding shares (11%) .

Top 25 institutional shareholders own 10% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 3.2% 582,146 -1.4% 0% $2,078,262
CIBC Private Wealth Group LLC 1.2% 221,024 0% 0% $789,056
GEODE CAPITAL MANAGEMENT, LLC 0.73% 131,239 +5.4% 0% $468,637
BlackRock, Inc. 0.67% 121,315 +0.37% 0% $433,095
LPL Financial LLC 0.63% 114,098 0% $407,330
RENAISSANCE TECHNOLOGIES LLC 0.57% 102,112 +82% 0% $364,540
ESSEX INVESTMENT MANAGEMENT CO LLC 0.41% 74,114 0% 0.04% $264,587
MORGAN STANLEY 0.39% 69,440 +62% 0% $247,901
Round Rock Advisors, LLC 0.26% 45,916 0.03% $172,644
MARSHALL WACE, LLP 0.24% 42,523 0% $151,807
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.22% 38,779 -7.2% 0% $138,442
NewEdge Advisors, LLC 0.2% 35,952 0% 0% $128,349
JAMES INVESTMENT RESEARCH, INC. 0.2% 35,952 0% 0.01% $128,349
STATE STREET CORP 0.2% 35,724 0% 0% $127,535
Private Advisor Group, LLC 0.16% 28,204 0% 0% $100,688
GOLDMAN SACHS GROUP INC 0.15% 26,377 +102% 0% $94,166
DIMENSIONAL FUND ADVISORS LP 0.15% 26,341 +81% 0% $94,038
NORTHERN TRUST CORP 0.14% 24,463 0% 0% $87,333
IFP Advisors, Inc 0.11% 20,000 +33% 0% $71,400
COMMONWEALTH EQUITY SERVICES, LLC 0.11% 19,833 0% $71,000
GSA CAPITAL PARTNERS LLP 0.11% 19,368 0.01% $69,000
Legato Capital Management LLC 0.1% 17,426 0% 0.01% $62,211
CITADEL ADVISORS LLC 0.09% 15,413 0% $55,024
JANE STREET GROUP, LLC 0.07% 12,095 -66% 0% $43,179
TWO SIGMA SECURITIES, LLC 0.06% 10,638 -2.7% 0.01% $37,978

Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 57,076 $179,321 +$179,321 $3.14 2
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