CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH)

CUSIP: 12619F104

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
17,990,921
Total 13F shares
177,901
Share change
-14,729
Total reported value
$179,000
Price per share
$1.01
Number of holders
7
Value change
-$14,831
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
0.68%
121,991
 $142,000 — 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
27,366
 $32,000 — 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.07%
12,228
 $14,000 — 30 Jun 2019
13F
West Branch Capital LLC
13F
Company
0.06%
10,175
 $12,000 — 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.04%
6,340
 $7,000 — 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
0.03%
6,183
 $7,000 — 30 Jun 2019
13F
UBS Group AG
13F
Company
0.03%
5,347
 $6,000 — 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
3,000
 $3,000 — 30 Jun 2019
13F

Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q3 2019

As of 30 Sep 2019, CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,901 shares. The largest 7 holders included VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, UBS Group AG, West Branch Capital LLC, BlackRock Inc., and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
8
Q3 2019 holders
7
Holder diff
-1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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