Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / Common Stock, $0.01 par value
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Shares outstanding
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17,976,032
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Number of holders
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3
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Total 13F shares, excl. options
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32,880
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Shares change
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-23,394
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Total reported value, excl. options
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$77,000
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Value change
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-$60,616
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Number of buys
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1
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Number of sells
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-5
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Price
-
$2.35
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q2 2015
6 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q2 2015.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,880 shares
of 17,976,032 outstanding shares and own 0.18% of the company stock.
Largest 6 shareholders include UBS Group AG (18,140 shares), GRT CAPITAL PARTNERS L.L.C. (13,600 shares), BlackRock Investment Management, LLC (1,140 shares), Tower Research Capital LLC (TRC) (0 shares), GOLDMAN SACHS GROUP INC (0 shares), and DEUTSCHE BANK AG\ (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.