13F reference period
Q2 2026
Security Snapshot
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) Institutional Ownership
CUSIP: 12619F104
13F Institutional Holders and Ownership History from Q1 2015 to Q3 2026
Institutions Reporting
44
Shares (Excl. Options)
5.94M
Full value: 5,941,523 · shares · 30 Jun 2026Price
$5.52
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, $0.01 par value
- Symbol
- CPSH on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,941,523
- Total 13F value
- $32,797,854
- Portfolio coverage rank
- 0%
- Share change
- +1,986,324
- Value change
- +$13,082,854
- Number of holders
- 44
- Shares outstanding
- 19,375,031
- SEC-reported price per share
- $3.74
- Insider filing price
- $3.74
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value is tracked under CUSIP 12619F104.
- 44 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 51 to 44 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$14.89M
Full value: $14,890,740 · USD · 31 Mar 2026.$32.8M
Full value: $32,797,854 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 44 institutions filings for Q2 2026.
Security key
12619F104
13F reference period
Q2 2026
13F holders
44
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
CPSH full holder history
CPS TECHNOLOGIES CORP/DE/ SEC filings
CPS TECHNOLOGIES CORP/DE/ company facts
CPS TECHNOLOGIES CORP/DE/ insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12619F104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
CPSH
| 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. | 6.5% | $4,681,085 | +$4,519,180 | 1,251,627 | +2791% | Global Value Investment Corporation | 19 Oct 2026 | |
| 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 30 Jun 2026,
44
institutional investors reported holding
shares of
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH).
This represents
31%
of the company’s total
outstanding shares.
5.94M
Full value: 5,941,523 · shares · 30 Jun 202619.38M
Full value: 19,375,031 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
30%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tidal Investments LLC | 7.8% | 1,506,077 | 0.02% | $8,313,545 | |
| Tema ETFs LLC | 7.8% | 1,506,077 | +55189% | 0.27% | $8,313,545 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 696,849 | +21% | 0% | $3,846,606 |
| BlackRock, Inc. | 2.2% | 426,162 | +160% | 0% | $2,352,414 |
| Round Rock Advisors LLC | 1.5% | 283,951 | -35% | 0.2% | $1,567,410 |
| CIBC Bancorp USA Inc. | 0.99% | 191,024 | -9.5% | 0% | $1,054,452 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 160,378 | -0.92% | 0% | $886,124 |
| DIMENSIONAL FUND ADVISORS LP | 0.65% | 126,290 | +36% | 0% | $697,121 |
| TWO SIGMA INVESTMENTS, LP | 0.46% | 89,072 | 0% | $491,677 | |
| UBS Group AG | 0.44% | 85,779 | +81% | 0% | $473,500 |
| VANGUARD FIDUCIARY TRUST CO | 0.43% | 83,366 | +0.68% | 0% | $460,180 |
| LPL Financial LLC | 0.4% | 77,309 | -48% | 0% | $426,746 |
| MORGAN STANLEY | 0.35% | 68,100 | -17% | 0% | $375,912 |
| RENAISSANCE TECHNOLOGIES LLC | 0.32% | 62,058 | -75% | 0% | $342,560 |
| STATE STREET CORP | 0.3% | 58,108 | 0% | 0% | $320,756 |
| GROUP ONE TRADING LLC | 0.28% | 54,955 | +622% | 0.01% | $303,352 |
| Aries Wealth Management | 0.28% | 53,900 | -16% | 0.06% | $297,528 |
| GSA CAPITAL PARTNERS LLP | 0.25% | 48,765 | -8.2% | 0.02% | $269,000 |
| JAMES INVESTMENT RESEARCH, INC. | 0.21% | 41,072 | 0% | 0.02% | $226,717 |
| NewEdge Advisors, LLC | 0.21% | 41,072 | 0% | 0% | $226,717 |
| NORTHERN TRUST CORP | 0.16% | 31,444 | +19% | 0% | $173,571 |
| AQR CAPITAL MANAGEMENT LLC | 0.15% | 29,163 | -1.2% | 0% | $160,980 |
| Ironwood Investment Counsel, LLC | 0.14% | 27,500 | 0.02% | $151,800 | |
| AMERICAN CENTURY COMPANIES INC | 0.13% | 24,594 | 0% | $135,759 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.11% | 21,524 | -71% | 0.02% | $118,812 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Headline period
Q2 2026
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,700,082 | $6,358,357 | +$280,677 | $3.74 | 8 |
| 2026 Q2 | 5,941,523 | $32,797,854 | +$13,082,854 | $5.52 | 44 |
| 2026 Q1 | 3,955,199 | $14,890,740 | +$916,539 | $3.74 | 51 |
| 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 |