Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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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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4
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Total 13F shares, excl. options
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67,220
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Shares change
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+34,340
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Total reported value, excl. options
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$155,000
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Value change
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+$78,172
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Number of buys
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3
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Number of sells
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1
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Price
-
$2.31
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q3 2015
As of 30 Sep 2015 CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 67,220 shares of stock of the company.
Largest 4 holders included GOLDMAN SACHS GROUP INC, UBS Group AG, MILLENNIUM MANAGEMENT LLC, and BlackRock Investment Management, LLC.
This table shows 4 institutional shareholders of the security as of 30 Sep 2015.
| 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.