Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17,990,921
-
Total 13F shares
-
806,461
-
Share change
-
+520,699
-
Total reported value
-
$1,326,000
-
Price per share
-
$1.64
-
Number of holders
-
11
-
Value change
-
+$767,792
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) as of Q3 2020
As of 30 Sep 2020,
CPS TECHNOLOGIES CORP/DE/ - Common Stock (CPSH) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
806,461 shares.
The largest 10 holders included
CIBC Private Wealth Group, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, GWM Advisors LLC, JAMES INVESTMENT RESEARCH INC, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, BlackRock Inc., and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.