Latest 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 Q2 2026
Institutions Reporting
44
Shares (Excl. Options)
5,941,523
Price
$5.52
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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
- 17,990,921
- SEC-reported price per share
- $4.44
- Insider filing price
- $4.44
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
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 $14,890,740 to $32,797,854.
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
Latest holder 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 | |||
| Wax Asset Management, LLC | 5.5% | -56% | $4,704,410 | -$3,677,116 | 996,697 | -44% | Wax Asset Management, LLC | 31 Dec 2025 |
| GLOBAL VALUE INVESTMENT CORP. | 0.24% | -91% | $199,567 | -$6,023,933 | 43,290 | -97% | Global Value Investment Corporation | 22 May 2026 |
As of 30 Jun 2026, 44 institutional investors reported holding 5,941,523 shares of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH). This represents 33% of the company’s total 17,990,921 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
32%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tema ETFs LLC | 8.4% | 1,506,077 | +55189% | 0.27% | $8,313,545 |
| Tidal Investments LLC | 8.4% | 1,506,077 | 0.02% | $8,313,545 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 696,849 | +21% | 0% | $3,846,606 |
| BlackRock, Inc. | 2.4% | 426,162 | +160% | 0% | $2,352,414 |
| Round Rock Advisors LLC | 1.6% | 283,951 | -35% | 0.2% | $1,567,410 |
| CIBC Bancorp USA Inc. | 1.1% | 191,024 | -9.5% | 0% | $1,054,452 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 160,378 | -0.92% | 0% | $886,124 |
| DIMENSIONAL FUND ADVISORS LP | 0.7% | 126,290 | +36% | 0% | $697,121 |
| TWO SIGMA INVESTMENTS, LP | 0.5% | 89,072 | 0% | $491,677 | |
| UBS Group AG | 0.48% | 85,779 | +81% | 0% | $473,500 |
| VANGUARD FIDUCIARY TRUST CO | 0.46% | 83,366 | +0.68% | 0% | $460,180 |
| LPL Financial LLC | 0.43% | 77,309 | -48% | 0% | $426,746 |
| MORGAN STANLEY | 0.38% | 68,100 | -17% | 0% | $375,912 |
| RENAISSANCE TECHNOLOGIES LLC | 0.34% | 62,058 | -75% | 0% | $342,560 |
| STATE STREET CORP | 0.32% | 58,108 | 0% | 0% | $320,756 |
| GROUP ONE TRADING LLC | 0.31% | 54,955 | +622% | 0.01% | $303,352 |
| Aries Wealth Management | 0.3% | 53,900 | -16% | 0.06% | $297,528 |
| GSA CAPITAL PARTNERS LLP | 0.27% | 48,765 | -8.2% | 0.02% | $269,000 |
| JAMES INVESTMENT RESEARCH, INC. | 0.23% | 41,072 | 0% | 0.02% | $226,717 |
| NewEdge Advisors, LLC | 0.23% | 41,072 | 0% | 0% | $226,717 |
| NORTHERN TRUST CORP | 0.17% | 31,444 | +19% | 0% | $173,571 |
| AQR CAPITAL MANAGEMENT LLC | 0.16% | 29,163 | -1.2% | 0% | $160,980 |
| Ironwood Investment Counsel, LLC | 0.15% | 27,500 | 0.02% | $151,800 | |
| AMERICAN CENTURY COMPANIES INC | 0.14% | 24,594 | 0% | $135,759 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.12% | 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
46
Latest
Q2 2026
Rows shown
1-25 of 46
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q2 | 285,762 | $691,000 | +$372,454 | $2.42 | 5 |