What does CUSIP 12619F104 represent in this 13F holders report?

CUSIP 12619F104 is the security identifier for CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock used to aggregate holder disclosures.

How many institutions held CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock in Q3 2015?

4 institutional investors reported CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock for Q3 2015. Use the holders table for investor-level position and value details.

- Common Stock (CPSH)

CUSIP: 12619F104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Stock
Shares outstanding: 17,990,921
Total 13F shares: 67,220
Share change: +34,340
Total reported value: $155,000
Price per share: $2.31
Number of holders: 4
Value change: +$78,172
Number of buys: 3
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 12619F104?
CUSIP 12619F104 identifies CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 12619F104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
UBS Group AG	13F	Company	0.1%	18,140	$42,000	—	30 Jun 2015	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.08%	13,600	$32,000	—	30 Jun 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.01%	1,140	$3,000	—	30 Jun 2015	13F

Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q3 2015

As of 30 Sep 2015, CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,220 shares. The largest 4 holders included GOLDMAN SACHS GROUP INC, UBS Group AG, MILLENNIUM MANAGEMENT LLC, and BlackRock Investment Management, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

Q3 2015 holders

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.