Q3 2018 13F Holders as of 30 Sep 2018
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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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7
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Total 13F shares, excl. options
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99,354
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Shares change
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-28,266
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Total reported value, excl. options
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$144,000
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Value change
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-$45,455
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Number of buys
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3
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Number of sells
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-3
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Price
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$1.44
Significant Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) as of Q3 2018
9 filings reported holding CPSH - CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value as of Q3 2018.
CPS TECHNOLOGIES CORP/DE/ - Common Stock, $0.01 par value (CPSH) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 99,354 shares
of 17,976,032 outstanding shares and own 0.55% of the company stock.
Largest 9 shareholders include Vanguard Group Inc (49,183 shares), NORTHERN TRUST CORP (13,217 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,943 shares), West Branch Capital LLC (10,175 shares), MORGAN STANLEY (6,340 shares), BlackRock Inc. (4,578 shares), UBS Group AG (2,918 shares), CITADEL ADVISORS LLC (0 shares), and PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (0 shares).
This table shows the top 7 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.